Company data from Slovak public registers

Andromia Insight

VVS SK, s.r.o.

Company financial profile・Company ID 36661422・Trenčianska cesta 5B, 95701 Bánovce nad Bebravou・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

2.59 M €

+0.6 %
Company ID
36661422
Tax ID
2022229484
VAT ID
SK2022229484, under §4, registered since Monday, September 4, 2006
Registered office
VVS SK, s.r.o.Trenčianska cesta 5B 95701 Bánovce nad Bebravou
Established
Saturday, August 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16957/R

Profit 2025

−19 K €

−218 %Net profit after tax

Assets

963 K €

+1.5 %Total assets, stated excl. VAT

Equity

332 K €

−5.3 %Assets less external liabilities

Debt ratio

65.2 %

+2.6 ppLiabilities / total assets

Gross margin

12.1 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−218 %
34 K €2,874 €43 K €60 K €17 K €39 K €38 K €58 K €−13 K €24 K €16 K €−19 K €201420152016201720182019202020212022202320242025201434 K €20152,874 €201643 K €201760 K €201817 K €201939 K €202038 K €202158 K €2022−13 K €202324 K €202416 K €2025−19 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.6 %
2.77 M €2.61 M €2.53 M €2.77 M €2.65 M €2.58 M €2.72 M €2.35 M €2.32 M €2.27 M €2.48 M €2.5 M €20142015201620172018201920202021202220232024202520142.77 M €20152.61 M €20162.53 M €20172.77 M €20182.65 M €20192.58 M €20202.72 M €20212.35 M €20222.32 M €20232.27 M €20242.48 M €20252.5 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

10 K €4,557 €15 K €22 K €5,716 €12 K €10 K €21 K €0 €7,493 €7,650 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 20154,557 €Total tax · 201615 K €Total tax · 201722 K €Total tax · 20185,716 €Total tax · 201912 K €Total tax · 202010 K €Total tax · 202121 K €Total tax · 20220 €Total tax · 20237,493 €Total tax · 20247,650 €Total tax · 20253,840 €Current tax · 201410 K €Current tax · 20154,557 €Current tax · 201615 K €Current tax · 201722 K €Current tax · 20185,716 €Current tax · 201912 K €Current tax · 202010 K €Current tax · 202121 K €Current tax · 20220 €Current tax · 20237,493 €Current tax · 20247,650 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.3 pp

Profit / revenue

Profit margin

-0.7 %

−1.4 pp

Profit / sales

ROA

-1.9 %

−3.6 pp

Return on assets

ROE

-5.6 %

−10 pp

Return on equity

Return on costs

-0.7 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−0.6 pp

Added value / revenue

Earnings before tax

−15 K €

−163 %

Profit + income tax

Effective tax

-26.0 %

−59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.78 M €20142.68 M €20152.58 M €20162.78 M €20172.66 M €20182.61 M €20192.76 M €20202.35 M €20212.41 M €20222.32 M €20232.57 M €20242.59 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.32 M €2.27 M €2.48 M €2.5 M €
Value added252 K €325 K €316 K €302 K €
Operating revenue2.41 M €2.32 M €2.57 M €2.59 M €
Profit after tax−13 K €24 K €16 K €−19 K €
Income tax0 €7,493 €7,650 €3,840 €
Current income tax0 €7,493 €7,650 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs223 K €234 K €253 K €261 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets241 K €
  • Current assets717 K €
  • Accruals and deferrals4,267 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity332 K €
  • Liabilities628 K €
  • Accruals and deferrals2,712 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets894 K €1.05 M €948 K €963 K €
Non-current assets263 K €215 K €262 K €241 K €
Property, plant and equipment263 K €215 K €262 K €241 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets628 K €834 K €683 K €717 K €
Inventory278 K €312 K €283 K €351 K €
Non-current receivables0 €0 €0 €0 €
Current receivables344 K €521 K €398 K €351 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,489 €1,127 €1,503 €16 K €
Accruals and deferrals2,822 €3,850 €3,869 €4,267 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities894 K €1.05 M €948 K €963 K €
Equity311 K €335 K €351 K €332 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years317 K €304 K €328 K €343 K €
Profit/loss for the accounting period after tax−13 K €24 K €16 K €−19 K €
Liabilities583 K €718 K €594 K €628 K €
Non-current liabilities1,611 €1,010 €20 K €14 K €
Current liabilities506 K €664 K €523 K €609 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans60 K €18 K €0 €0 €
Short-term bank loans12 K €33 K €48 K €0 €
Provisions3,415 €2,873 €3,590 €4,993 €
Accruals and deferrals63 €164 €3,482 €2,712 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period32,153.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount9,600 €
Counterparties0
Latest contractThursday, May 25, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, August 17, 2016
  • Prekladateľské a tlmočnícke služby: anglický jazyk, nemecký jazykValid from Wednesday, August 17, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 17, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 17, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 17, 2016
  • Vyučovanie v odbore cudzích jazykov: anglický jazyk, nemecký jazykValid from Wednesday, August 17, 2016
  • konzultačná činnosť v oblasti obchodu a reklamyValid from Saturday, August 5, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, August 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, August 5, 2006
  • marketing- prieskum trhuValid from Saturday, August 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Roman MokráňActive
    Konateľfrom Saturday, August 5, 2006

    Address Svinná 31, 91324 Svinná, Slovenská republika

  • Ing. Jozef KamasEnded
    KonateľSaturday, August 5, 2006 – Thursday, October 29, 2009

    Address Východná 21, 91108 Trenčín, Slovenská republika

Related persons

2 active of 7
  • Ing. Roman MokráňActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014

    Address Svinná 31, 91324 Svinná, Slovenská republika

    Share51 %Contribution3,385.77 EUR
  • VVS Verměřovice s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014

    Address Verměřovice 225, 56152 Verměřovice, Česká republika

    Share49 %Contribution3,253 EUR
  • Ing. Roman MokráňEnded
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Tuesday, January 28, 2014

    Address Svinná 31, 91324 Svinná, Slovenská republika

    Share49 %Contribution3,253 EUR
  • VVS Verměřovice s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Tuesday, January 28, 2014

    Address Verměřovice 225, 56152 Verměřovice, Česká republika

    Share51 %Contribution3,385.77 EUR
  • Ing. Jozef KamasEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 5, 2006 – Thursday, October 29, 2009

    Address Východná 21, 91108 Trenčín, Slovenská republika

    Share24.5 %Contribution49,000 SKK
  • Ing. Roman MokráňEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 5, 2006 – Thursday, October 29, 2009

    Address Svinná 31, 91324 Svinná, Slovenská republika

    Share24.5 %Contribution49,000 SKK
  • VVS Verměřovice s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 5, 2006 – Thursday, October 29, 2009

    Address Verměřovice 159, 56152 Verměřovice, Česká republika

    Share51 %Contribution102,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Trenčianska cesta 5B, 95701 Bánovce nad Bebravou, Slovenská republikafrom Wednesday, August 17, 2016
    • Svinná 31, 91324 Svinná, Slovenská republikaSaturday, August 5, 2006 – Tuesday, August 16, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16957/R
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VVS SK, s.r.o.

Registered office

VVS SK, s.r.o.

Trenčianska cesta 5B, 95701 Bánovce nad Bebravou

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