Company data from Slovak public registers

Active

VAVRYS SK s.r.o.

Company financial profileCompany ID 36716111A. Rudnaya 3619, 01001 ŽilinaFounded 2007

Turnover 2025

1.22 M €

−15 %
Company ID
36716111
Tax ID
2022303415
VAT ID
SK2022303415, under §4, registered since Friday, January 26, 2007
Registered office
VAVRYS SK s.r.o.A. Rudnaya 3619 01001 Žilina
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18419/L

Profit 2025

−11 K €

−249 %

Assets

408 K €

+36 %

Equity

176 K €

−5.7 %

Debt ratio

56.9 %

+19 pp

Gross margin

1.4 %

+0.8 pp
Coming soon

Andromia score

Profit

−249 %
−21 €−386 €6,264 €17 K €17 K €19 K €25 K €33 K €43 K €13 K €7,163 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
375 K €400 K €550 K €644 K €645 K €809 K €1.08 M €1.5 M €1.93 M €1.88 M €1.42 M €1.22 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.4 pp

Profit / revenue

ROA

-2.6 %

−5.0 pp

Return on assets

ROE

-6.1 %

−9.9 pp

Return on equity

Current ratio

1.76

−33 %

Current assets / current liabilities

Earnings before tax

−6,818 €

−162 %

Profit + income tax

Effective tax

-56.3 %

−91 pp

Income tax / earnings before tax

Net working capital

176 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

375 K €2014403 K €2015551 K €2016645 K €2017645 K €2018809 K €20191.08 M €20201.5 M €20211.93 M €20221.88 M €20231.42 M €20241.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.93 M €1.88 M €1.42 M €1.22 M €
Value added42 K €4,685 €9,138 €18 K €
Operating revenue1.93 M €1.88 M €1.42 M €1.22 M €
Profit after tax43 K €13 K €7,163 €−11 K €
Income tax12 K €2,458 €3,840 €3,840 €
Current income tax12 K €2,458 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets408 K €
  • Accruals and deferrals18 €

Liabilities and equity

  • Equity176 K €
  • Liabilities232 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets866 K €664 K €300 K €408 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets866 K €664 K €300 K €408 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables812 K €639 K €292 K €349 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €25 K €8,483 €59 K €
Accruals and deferrals0 €14 €14 €18 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities866 K €664 K €300 K €408 K €
Equity167 K €179 K €186 K €176 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,062 €1,062 €1,062 €1,062 €
Profit/loss of previous years116 K €159 K €172 K €179 K €
Profit/loss for the accounting period after tax43 K €13 K €7,163 €−11 K €
Liabilities699 K €484 K €114 K €232 K €
Non-current liabilities91 €91 €91 €91 €
Current liabilities699 K €484 K €114 K €232 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €2,880 €2,880 €3,170 €5,152 €6,832 €11 K €12 K €2,458 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, January 1, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, January 1, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 1, 2007

    Address Branka 1021, 76326 Luhačovice, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Branka 1021, 76326 Luhačovice, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Tuesday, December 22, 2009

    Address Branka 1021, 76326 Luhačovice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18419/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VAVRYS SK s.r.o.

Registered office

VAVRYS SK s.r.o.

A. Rudnaya 3619, 01001 Žilina

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