Company data from Slovak public registers

Active

VšNsP Lučenec, s.r.o.

Company financial profileCompany ID 36837091Námestie Republiky 15, 98439 LučenecFounded 2007

Turnover 2025

31 K €

+17 %
Company ID
36837091
Tax ID
2022453983
VAT ID
SK2022453983, under §4, registered since Monday, June 26, 2023
Registered office
VšNsP Lučenec, s.r.o.Námestie Republiky 15 98439 Lučenec
Established
Saturday, September 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13645/S

Profit 2025

121 K €

−45 %

Assets

154 K €

−39 %

Equity

152 K €

−40 %

Debt ratio

1.5 %

+0.6 pp

Gross margin

77.2 %

−9.6 pp
Coming soon

Andromia score

Profit

−45 %
−552 €−552 €19 K €8,479 €75 K €179 K €105 K €182 K €110 K €136 K €219 K €121 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
0 €0 €29 K €19 K €15 K €11 K €11 K €29 K €34 K €28 K €26 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

394.4 %

−440 pp

Profit / revenue

ROA

78.6 %

−7.5 pp

Return on assets

ROE

79.8 %

−7.1 pp

Return on equity

Current ratio

65.75

−42 %

Current assets / current liabilities

Earnings before tax

123 K €

−45 %

Profit + income tax

Effective tax

1.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

152 K €

−40 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201529 K €201619 K €201715 K €201811 K €201911 K €202029 K €202134 K €202228 K €202326 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €28 K €26 K €31 K €
Value added11 K €19 K €23 K €24 K €
Operating revenue34 K €28 K €26 K €31 K €
Profit after tax110 K €136 K €219 K €121 K €
Income tax1,678 €2,860 €3,396 €2,344 €

Assets

  • Non-current assets0 €
  • Current assets154 K €

Liabilities and equity

  • Equity152 K €
  • Liabilities2,344 €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €172 K €255 K €154 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 assets144 K €172 K €255 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,400 €0 €0 €2,182 €
Financial accounts142 K €172 K €255 K €152 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €172 K €255 K €154 K €
Equity143 K €169 K €252 K €152 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years26 K €26 K €26 K €23 K €
Profit/loss for the accounting period after tax110 K €136 K €219 K €121 K €
Liabilities1,678 €2,860 €2,262 €2,344 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,678 €2,860 €2,262 €2,344 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €5,294 €7,038 €5,719 €1,237 €1,369 €3,903 €1,678 €2,860 €3,396 €2,344 €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

16 registered activities

  • administratívne službyValid from Friday, November 14, 2008
  • vedenie účtovníctvaValid from Friday, November 14, 2008
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, September 22, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Saturday, September 22, 2007
  • oprava a údržba kancelárskych elektrických strojov a prístrojovValid from Saturday, September 22, 2007
  • organizovanie kultúrnych, vzdelávacích a spoločenských podujatíValid from Saturday, September 22, 2007
  • organizovanie seminárov v oblasti zdravotnej prevencie a výchovyValid from Saturday, September 22, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, September 22, 2007
  • pranie a čistenie textíliíValid from Saturday, September 22, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, September 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, September 22, 2007

    Address Budovateľov 1/2948, 98401 Lučenec, Slovenská republika

  • Konateľfrom Saturday, September 22, 2007

    Address J. A. Komenského 1A/3470, 98401 Lučenec, Slovenská republika

  • KonateľSaturday, September 22, 2007 – Tuesday, June 27, 2017

    Address J. A. Komenského 1A/3470, 98401 Lučenec, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010

    Address Budovateľov 1/2948, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010

    Address J. A. Komenského 1A/3470, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Friday, March 19, 2010

    Address Budovateľov 1/2948, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Friday, March 19, 2010

    Address J. A. Komenského 1A/3470, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13645/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VšNsP Lučenec, s.r.o.

Registered office

VšNsP Lučenec, s.r.o.

Námestie Republiky 15, 98439 Lučenec

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