Company data from Slovak public registers

VINCI Highways Slovakia s. r. o.

Company financial profile・Company ID 36856746・Karpatská 8, 81105 Bratislava - mestská časť Staré Mesto・Founded 2008

Active

Turnover 2025

408 K €

+6.4 %
Company ID
36856746
Tax ID
2022534030
VAT ID
SK2022534030, under §4, registered since Tuesday, September 1, 2009
Registered office
VINCI Highways Slovakia s. r. o.Karpatská 8 81105 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50361/B

Profit 2025

7.41 M €

−31 %Net profit after tax

Assets

78.91 M €

−3.6 %Total assets, stated excl. VAT

Equity

68.49 M €

−4.5 %Assets less external liabilities

Debt ratio

13.2 %

+0.9 ppLiabilities / total assets

Gross margin

-96.7 %

−149 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31 %
7.53 M €13.33 M €14.05 M €9.91 M €5.69 M €9.17 M €11.66 M €11.1 M €11.03 M €5.78 M €10.67 M €7.41 M €20142015201620172018201920202021202220232024202520147.53 M €201513.33 M €201614.05 M €20179.91 M €20185.69 M €20199.17 M €202011.66 M €202111.1 M €202211.03 M €20235.78 M €202410.67 M €20257.41 M €

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

Revenue

+6.6 %
16 K €224 K €196 K €310 K €268 K €298 K €322 K €325 K €324 K €349 K €383 K €408 K €201420152016201720182019202020212022202320242025201416 K €2015224 K €2016196 K €2017310 K €2018268 K €2019298 K €2020322 K €2021325 K €2022324 K €2023349 K €2024383 K €2025408 K €

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

Income tax

Tax liability trend

900 K €1.01 M €1.1 M €1.09 M €1.12 M €1.16 M €1.28 M €1.27 M €1.31 M €1.41 M €1.24 M €1.29 M €201420152016201720182019202020212022202320242025Total tax · 2014900 K €Total tax · 20151.01 M €Total tax · 20161.1 M €Total tax · 20171.09 M €Total tax · 20181.12 M €Total tax · 20191.16 M €Total tax · 20201.28 M €Total tax · 20211.27 M €Total tax · 20221.31 M €Total tax · 20231.41 M €Total tax · 20241.24 M €Total tax · 20251.29 M €Current tax · 2014900 K €Current tax · 20151.01 M €Current tax · 20161.1 M €Current tax · 2017359 K €Current tax · 20181.29 M €Current tax · 2019408 K €Current tax · 20201.28 M €Current tax · 20211.25 M €Current tax · 20221.31 M €Current tax · 20231.41 M €Current tax · 20241.24 M €Current tax · 20251.33 M €

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

1,817.0 %

−965 pp

Profit / revenue

Profit margin

1,817.0 %

−970 pp

Profit / sales

ROA

9.4 %

−3.6 pp

Return on assets

ROE

10.8 %

−4.0 pp

Return on equity

Return on costs

-105.8 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

-96.7 %

−149 pp

Added value / revenue

Earnings before tax

8.7 M €

−27 %

Profit + income tax

Effective tax

14.8 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2014224 K €2015196 K €2016310 K €2017272 K €2018298 K €2019324 K €2020325 K €2021324 K €2022349 K €2023383 K €2024408 K €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 goods324 K €349 K €383 K €408 K €
Value added223 K €249 K €200 K €−395 K €
Operating revenue324 K €349 K €383 K €408 K €
Profit after tax11.03 M €5.78 M €10.67 M €7.41 M €
Income tax1.31 M €1.41 M €1.24 M €1.29 M €
Current income tax1.31 M €1.41 M €1.24 M €1.33 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs206 K €201 K €146 K €0 €

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

Assetsexcl. VAT

  • Non-current assets1.16 M €
  • Current assets77.54 M €
  • Accruals and deferrals204 K €

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

Liabilities and equity

  • Equity68.49 M €
  • Liabilities10.42 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets96.69 M €100.06 M €81.86 M €78.91 M €
Non-current assets1.16 M €1.16 M €1.16 M €1.16 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.16 M €1.16 M €1.16 M €1.16 M €
Current assets95.51 M €98.65 M €80.5 M €77.54 M €
Inventory0 €0 €0 €0 €
Non-current receivables73.18 M €71.06 M €68.75 M €66.29 M €
Current receivables22.34 M €27.59 M €11.76 M €11.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals13 K €246 K €191 K €204 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96.69 M €100.06 M €81.86 M €78.91 M €
Equity95.19 M €89.94 M €71.75 M €68.49 M €
Share capital130 K €130 K €130 K €130 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years84.02 M €84.02 M €60.94 M €60.94 M €
Profit/loss for the accounting period after tax11.03 M €5.78 M €10.67 M €7.41 M €
Liabilities1.5 M €10.12 M €10.11 M €10.42 M €
Non-current liabilities8,876 €9.94 M €9.94 M €9.94 M €
Current liabilities1.46 M €127 K €103 K €205 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions31 K €51 K €72 K €276 K €
Accruals and deferrals0 €0 €0 €0 €

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 period62.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 1, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Kinstellar, s. r. o.

Beneficial owners

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 6, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 6, 2015
  • Finančný leasingValid from Tuesday, January 6, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 6, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 6, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 6, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 6, 2015
  • Reklamné a marketingové službyValid from Tuesday, January 6, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 13
  • Konateľfrom Monday, April 3, 2023

    Address Boulevard de la Reine 25, 78000 Versailles, Francúzska republika

  • KonateľMonday, April 3, 2023 – Tuesday, February 27, 2024

    Address Rue Exelmans 8, 78000 Versailles, Francúzska republika

  • KonateľSunday, August 1, 2021 – Wednesday, May 31, 2023

    Address bis rue Neuve Notre Dame 13, 78000 Versailles, Francúzska republika

  • KonateľSunday, August 1, 2021 – Wednesday, March 23, 2022

    Address Hauptstraße 26, 73550 Waldstetten, Nemecká spolková republika

  • KonateľThursday, September 12, 2019 – Tuesday, August 10, 2021

    Address Square René Bazin 3, 78150 Le Chesnay, Francúzska republika

  • KonateľFriday, May 4, 2018 – Wednesday, October 16, 2019

    Address rue de Courcelles 146, 75017 Paríž, Francúzska republika

  • KonateľFriday, December 12, 2014 – Monday, July 6, 2020

    Address Hriňovská 7539/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, December 12, 2014 – Monday, July 17, 2017

    Address Rue Sifnon 4-6, 15343 Aghia Paraskevi, Grécka republika

  • KonateľFriday, December 12, 2014 – Tuesday, August 10, 2021

    Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, June 19, 2013 – Wednesday, May 30, 2018

    Address Square René Bazin 3, 78150 Le Chesnay, Francúzska republika

Related persons

1 active of 9
  • VINCI Highways S.A.SActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2021

    Address Boulevard de la Défense 1973, 92000 Nanterre, Francúzska republika

    Share100 %Contribution130,000 EUR
  • VINCI Highways S.A.SEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Tuesday, August 10, 2021

    Address Rue Louis Blériot 12-14, 92500 Rueil-Malmaison, Francúzska republika

    Share100 %Contribution130,000 EUR
  • VINCI CONCESSIONS S.A.S.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Tuesday, February 27, 2018

    Address Rue Louis Blériot 12-14, 92500 Rueil-Malmaison, Francúzska republika

  • VINCI CONCESSIONS S.A.S.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, June 14, 2013

    Address Cours Ferdinand De Lesseps, 1, 925 00, Rueil Malmaison, Francúzsko

  • VINCI CONCESSIONS S.A.S.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, July 13, 2009

    Address Court Ferdinand De Lesseps, 1, 925 00, Rueil Malmaison, Francúzsko

    Share100 %Contribution6,639 EUR
  • Kinstellar, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, June 29, 2009

    Address Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Kinstellar, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Tuesday, February 10, 2009

    Address Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Linklaters, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Monday, December 8, 2008

    Address Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republika

  • ASB Slovakia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Wednesday, October 29, 2008

    Address Klariská 7/333, 81103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

7 changes in the register

  • Names

    4 records
    • VINCI Highways Slovakia s. r. o.from Saturday, March 17, 2018
    • VINCI Concessions Slovakia s. r. o.Tuesday, June 30, 2009 – Friday, March 16, 2018
    • Kenstellar s. r. o.Tuesday, September 23, 2008 – Monday, June 29, 2009
    • DJU Slovakia, s. r. o.Tuesday, February 5, 2008 – Monday, September 22, 2008
  • Registered office

    5 records
    • Karpatská 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, July 13, 2022
    • Černyševského 26, 85101 Bratislava, Slovenská republikaFriday, December 17, 2010 – Tuesday, July 12, 2022
    • Pri Trati 25/A, 82106 Bratislava, Slovenská republikaTuesday, June 30, 2009 – Thursday, December 16, 2010
    • Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republikaTuesday, December 9, 2008 – Monday, June 29, 2009
    • Klariská 7/333, 81103 Bratislava, Slovenská republikaTuesday, February 5, 2008 – Monday, December 8, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50361/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, January 6, 2015Rozhodnutie jediného spoločníka zo dňa 26.11.2014.
  • Tuesday, July 2, 2013Rozhodnutie jediného spoločníka zo dňa 19.06.2013.
  • Friday, December 17, 2010Rozhodnutie jediného spoločníka zo dňa 01.12.2010
  • Tuesday, July 14, 2009Rozhodnutie jediného spoločníka zo dňa 02.07.2009.
  • Tuesday, June 30, 2009Rozhodnutie jediného spoločníka zo dňa 17.6.2009.
  • Tuesday, December 9, 2008Rozhodnutie jediného spoločníka zo dňa 23.10.2008.
  • Tuesday, September 23, 2008Rozhodnutie jediného spoločníka zo dňa 17.9.2008 - zmena obchodného mena.
  • Tuesday, February 5, 2008Spoločnosť bola založená zakladateľskou listinou dňa 25.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VINCI Highways Slovakia s. r. o.

Registered office

VINCI Highways Slovakia s. r. o.

Karpatská 8, 81105 Bratislava - mestská časť Staré Mesto

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