Active

V & A Group spol. s r.o.

Company financial profile・Company ID 36603660・Poľná 7, 04014 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

225 K €

−13 %

Company ID: 36603660
Tax ID: 2022132266
VAT ID: SK2022132266, under §4, registered since Wednesday, March 16, 2016

Registered office: V & A Group spol. s r.o.Poľná 7 04014 Košice
Established: Friday, February 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17733/V

Profit 2025

152 K €

−63 %

Assets

8.23 M €

−2.2 %

Equity

8.15 M €

−0.8 %

Debt ratio

0.9 %

−1.4 pp

Gross margin

17.7 %

+0.6 pp

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Andromia score

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Profit

−63 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.7 %

−92 pp

Profit / revenue

ROA

1.8 %

−3.1 pp

Return on assets

ROE

1.9 %

−3.2 pp

Return on equity

Current ratio

65.61

+254 %

Current assets / current liabilities

Earnings before tax

200 K €

−60 %

Profit + income tax

Effective tax

24.1 %

+7.2 pp

Income tax / earnings before tax

Net working capital

3.16 M €

−6.0 %

Current assets − current liabilities

Revenue CAGR

74.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	184 K €	196 K €	220 K €	222 K €
Value added	42 K €	65 K €	38 K €	39 K €
Operating revenue	189 K €	234 K €	259 K €	225 K €
Profit after tax	−532 K €	393 K €	413 K €	152 K €
Income tax	27 K €	57 K €	84 K €	48 K €
Current income tax	27 K €	57 K €	84 K €	48 K €

Assets

Non-current assets5.0 M €
Current assets3.21 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity8.15 M €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.72 M €	7.93 M €	8.41 M €	8.23 M €
Non-current assets	4.04 M €	5.17 M €	4.83 M €	5.0 M €
Property, plant and equipment	1.73 M €	2.34 M €	2.58 M €	2.48 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.31 M €	2.82 M €	2.25 M €	2.52 M €
Current assets	3.65 M €	2.74 M €	3.56 M €	3.21 M €
Inventory	102 €	87 €	53 €	52 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	16 K €	124 K €	182 K €
Current financial assets	3.06 M €	2.53 M €	2.82 M €	2.88 M €
Financial accounts	571 K €	194 K €	617 K €	148 K €
Accruals and deferrals	33 K €	23 K €	25 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.72 M €	7.93 M €	8.41 M €	8.23 M €
Equity	7.68 M €	7.82 M €	8.22 M €	8.15 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	0 €	664 €	664 €
Profit/loss of previous years	8.21 M €	7.42 M €	7.8 M €	7.99 M €
Profit/loss for the accounting period after tax	−532 K €	393 K €	413 K €	152 K €
Liabilities	39 K €	115 K €	192 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	26 K €
Current liabilities	36 K €	114 K €	192 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,675 €	0 €	0 €	302 €
Provisions	500 €	564 €	564 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

čistiace a upratovacie službyValid from Friday, December 23, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 23, 2016
prenájom hnuteľných vecíValid from Friday, July 29, 2016
činnosť organizačných a ekonomických poradcovValid from Friday, February 17, 2006
faktoring a forfaitingValid from Friday, February 17, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, February 17, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, February 17, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, February 17, 2006
reklamná a propagačná činnosťValid from Friday, February 17, 2006
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Friday, February 17, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Andrea Marcinková
Konateľfrom Friday, February 17, 2006
Address Poľná 7, 04014 Košice, Slovenská republika
Ing. Vladimír Turlik
Konateľfrom Friday, February 17, 2006
Address Poľná 7, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Andrea MarcinkováInactive
KonateľFriday, February 17, 2006 – Wednesday, August 30, 2006
Address Benadova 25, 04001 Košice, Slovenská republika
Ing. Vladimír TurlíkInactive
KonateľFriday, February 17, 2006 – Thursday, July 28, 2016
Address Krosnianska 1, 04001 Košice, Slovenská republika
Ing. Vladimír TurlíkInactive
KonateľFriday, February 17, 2006 – Wednesday, June 28, 2017
Address Poľná 7, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

2 active of 8

Ing. Vladimír Turlík
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Poľná 7, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share11.3 %Contribution750 EUR
VAT Rodinný nadační fond
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Karolinská 661/4, 18600 Karlín, Praha 8, Česká republika
Share88.7 %Contribution5,889 EUR
Ing. Vladimír TurlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Monday, October 14, 2024
Address Poľná 7, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Andrea MarcinkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, July 22, 2022
Address Poľná 7, 04014 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír TurlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, July 22, 2022
Address Poľná 7, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Andrea MarcinkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Monday, December 21, 2009
Address Poľná 7, 04014 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Andrea MarcinkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Wednesday, August 30, 2006
Address Benadova 25, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír TurlíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Monday, December 21, 2009
Address Poľná 7, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17733/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

V & A Group spol. s r.o.

Registered office

V & A Group spol. s r.o.

Poľná 7, 04014 Košice

Open in Google Maps

V & A Group spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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