Active

V + S Welding, s.r.o.

Company financial profile・Company ID 36677892・Tarnov 206, 08601 Tarnov・Founded 2006

Financial report Financial statements

Turnover 2025

8.67 M €

+0.1 %

Company ID: 36677892
Tax ID: 2022244334
VAT ID: SK2022244334, under §4, registered since Sunday, October 1, 2006

Registered office: V + S Welding, s.r.o.Tarnov 206 08601 Tarnov
Established: Saturday, September 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17781/P

Profit 2025

15 K €

−77 %

Assets

7.75 M €

−4.5 %

Equity

3.23 M €

+0.5 %

Debt ratio

54.9 %

−0.6 pp

Gross margin

31.7 %

−2.2 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.6 pp

Profit / revenue

ROA

0.2 %

−0.6 pp

Return on assets

ROE

0.5 %

−1.5 pp

Return on equity

Current ratio

1.36

−0.8 %

Current assets / current liabilities

Earnings before tax

22 K €

−66 %

Profit + income tax

Effective tax

30.9 %

+31 pp

Income tax / earnings before tax

Net working capital

792 K €

+15 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13.87 M €	12.26 M €	8.29 M €	8.36 M €
Value added	3.58 M €	3.71 M €	2.81 M €	2.65 M €
Operating revenue	14.15 M €	12.58 M €	8.66 M €	8.67 M €
Profit after tax	853 K €	746 K €	64 K €	15 K €
Income tax	181 K €	72 K €	−211 €	6,653 €
Current income tax	180 K €	73 K €	3,840 €	3,840 €

Assets

Non-current assets4.74 M €
Current assets3.0 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity3.23 M €
Liabilities4.25 M €
Accruals and deferrals269 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.2 M €	8.85 M €	8.11 M €	7.75 M €
Non-current assets	6.13 M €	5.68 M €	5.54 M €	4.74 M €
Property, plant and equipment	6.03 M €	5.63 M €	5.53 M €	4.74 M €
Non-current intangible assets	95 K €	53 K €	11 K €	1,373 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.04 M €	3.15 M €	2.56 M €	3.0 M €
Inventory	1.09 M €	1.08 M €	1.08 M €	1.32 M €
Non-current receivables	97 K €	98 K €	6,173 €	3,360 €
Current receivables	1.06 M €	1.28 M €	729 K €	1.44 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	792 K €	688 K €	742 K €	238 K €
Accruals and deferrals	24 K €	12 K €	16 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.2 M €	8.85 M €	8.11 M €	7.75 M €
Equity	2.83 M €	3.15 M €	3.21 M €	3.23 M €
Share capital	6,700 €	6,700 €	75 K €	75 K €
Funds and other equity components	1,340 €	1,340 €	1,340 €	15 K €
Profit/loss of previous years	1.97 M €	2.39 M €	3.07 M €	3.12 M €
Profit/loss for the accounting period after tax	853 K €	746 K €	64 K €	15 K €
Liabilities	5.64 M €	5.13 M €	4.5 M €	4.25 M €
Non-current liabilities	28 K €	66 K €	56 K €	103 K €
Current liabilities	2.44 M €	2.44 M €	1.87 M €	2.21 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.5 M €	1.94 M €	1.87 M €	1.27 M €
Short-term bank loans	628 K €	635 K €	670 K €	601 K €
Provisions	45 K €	54 K €	37 K €	70 K €
Accruals and deferrals	730 K €	573 K €	402 K €	269 K €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 14, 2025
KovoobrábanieValid from Friday, March 14, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, March 14, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 14, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 14, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 14, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 14, 2025
Prípravné práce k realizácii stavbyValid from Friday, March 14, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 14, 2025

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Peter Žumár
Konateľfrom Thursday, August 1, 2024
Address Stěžírky 159, 50321 Stěžery, Česká republika
PaedDr. Monika Žumárová, Ph.D.
Konateľfrom Monday, December 21, 2009
Address Stěžírky 159, 50321 Stěžery, Česká republika
Stanislav Žumár
Konateľfrom Saturday, September 23, 2006
Address Stěžírky 159, 50321 Stěžery, Česká republika
Stanislav ŽumárInactive
KonateľSaturday, September 23, 2006 – Friday, November 9, 2007
Address Pražská třída 53/8, 50004 Hradec Králové, Česká republika
Stanislav ŽumárInactive
KonateľSaturday, September 23, 2006 – Monday, November 21, 2016
Address Pražská třída 53/131, 50004 Hradec Králové, Česká republika

Related persons

3 active of 13

Ing. Peter Žumár
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2024
Address Stěžírky 159, 50321 Stěžery, Česká republika
Share1 %Contribution750 EUR
PaedDr. Monika Žumárová, Ph.D.
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2024
Address Stěžírky 159, 50321 Stěžery, Česká republika
Share14 %Contribution10,500 EUR
Stanislav Žumár
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2024
Address Stěžírky 159, 50321 Stěžery, Česká republika
Share85 %Contribution63,750 EUR
PaedDr. Monika Žumárová, Ph.D.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Thursday, August 1, 2024
Address Stěžírky 159, 50321 Stěžery, Česká republika
Share15 %Contribution1,005 EUR
Stanislav ŽumárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Thursday, August 1, 2024
Address Stěžírky 159, 50321 Stěžery, Česká republika
Share85 %Contribution5,695 EUR
PaedDr. Monika Žumárová, Ph.D.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, August 30, 2022
Address Stěžírky 159, 50321 Stěžery, Česká republika
Share15 %Contribution1,005 EUR
Stanislav ŽumárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, August 30, 2022
Address Stěžírky 159, 50321 Stěžery, Česká republika
Share85 %Contribution5,695 EUR
PaedDr Monika Žumárová, Ph.D.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, March 9, 2010
Address Pražská třída 53/131, 50004 Hradec Králové, Česká republika
Share15 %Contribution995.82 EUR
Stanislav ŽumárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, March 9, 2010
Address Pražská třída 53/131, 50004 Hradec Králové, Česká republika
Share85 %Contribution5,642.97 EUR
PaedDr Monika Žumárová, Ph.D.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Tuesday, February 10, 2009
Address Pražská třída 53/131, 50004 Hradec Králové, Česká republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17781/P
Main activity: Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

V + S Welding, s.r.o.

Registered office

V + S Welding, s.r.o.

Tarnov 206, 08601 Tarnov

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V + S Welding, 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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