Company data from Slovak public registers

Active

VANSAV s.r.o.

Company financial profileCompany ID 36517887Na hradbách 1, 08501 BardejovFounded 2006

Turnover 2025

235 K €

+8.7 %
Company ID
36517887
Tax ID
2022206461
VAT ID
Registered office
VANSAV s.r.o.Na hradbách 1 08501 Bardejov
Established
Wednesday, June 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17485/P

Profit 2025

79 K €

+33 %

Assets

390 K €

+6.0 %

Equity

299 K €

+18 %

Debt ratio

23.3 %

−8.1 pp

Gross margin

87.9 %

+4.7 pp
Coming soon

Andromia score

Profit

+33 %
12 K €18 K €17 K €20 K €26 K €27 K €51 K €67 K €52 K €62 K €59 K €79 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
71 K €82 K €87 K €91 K €106 K €123 K €138 K €162 K €170 K €196 K €211 K €235 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.5 %

+6.2 pp

Profit / revenue

ROA

20.2 %

+4.1 pp

Return on assets

ROE

26.3 %

+2.9 pp

Return on equity

Current ratio

6.12

+6.4 %

Current assets / current liabilities

Earnings before tax

101 K €

+30 %

Profit + income tax

Effective tax

21.8 %

−2.0 pp

Income tax / earnings before tax

Net working capital

78 K €

+41 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201484 K €201587 K €201691 K €2017106 K €2018123 K €2019139 K €2020178 K €2021170 K €2022196 K €2023216 K €2024235 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €196 K €211 K €235 K €
Value added150 K €163 K €176 K €206 K €
Operating revenue170 K €196 K €216 K €235 K €
Profit after tax52 K €62 K €59 K €79 K €
Income tax15 K €17 K €18 K €22 K €
Current income tax15 K €17 K €18 K €22 K €

Assets

  • Non-current assets296 K €
  • Current assets93 K €
  • Accruals and deferrals1,086 €

Liabilities and equity

  • Equity299 K €
  • Liabilities91 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets192 K €252 K €368 K €390 K €
Non-current assets26 K €16 K €300 K €296 K €
Property, plant and equipment26 K €16 K €300 K €296 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €235 K €67 K €93 K €
Inventory317 €379 €217 €293 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €18 K €25 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €217 K €41 K €70 K €
Accruals and deferrals740 €700 €1,177 €1,086 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €252 K €368 K €390 K €
Equity179 K €241 K €253 K €299 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,242 €1,242 €1,242 €1,242 €
Profit/loss of previous years120 K €171 K €186 K €213 K €
Profit/loss for the accounting period after tax52 K €62 K €59 K €79 K €
Liabilities12 K €11 K €115 K €91 K €
Non-current liabilities1,021 €819 €631 €469 €
Current liabilities6,287 €8,481 €12 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €101 K €75 K €
Provisions4,900 €1,952 €2,278 €171 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,821 €5,914 €5,903 €6,304 €7,750 €7,858 €14 K €18 K €15 K €17 K €18 K €22 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v odbore všeobecné lekárstvoValid from Saturday, June 2, 2007
  • inzertná činnosťValid from Wednesday, June 14, 2006
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, June 14, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, June 14, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, June 14, 2006
  • poradenská činnosť v rozsahu podnikaniaValid from Wednesday, June 14, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 14, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 14, 2006
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, June 14, 2006
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, June 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, December 11, 2020

    Address Na hradbách 1, 08501 Bardejov, Slovenská republika

  • Konateľfrom Wednesday, June 14, 2006

    Address Na hradbách 1, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, June 14, 2006 – Thursday, December 10, 2009

    Address T. Ševčenku 975/2, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, June 14, 2006 – Thursday, December 10, 2009

    Address T. Ševčenku 975/2, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, June 14, 2006 – Monday, January 18, 2021

    Address Na hradbách 1, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Na hradbách 1, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Thursday, December 10, 2009

    Address T. Ševčenku 975/2, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17485/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VANSAV s.r.o.

Registered office

VANSAV s.r.o.

Na hradbách 1, 08501 Bardejov

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