Company data from Slovak public registers

Andromia Insight

VAV HOLD a.s.

Company financial profile・Company ID 43904505・Račianska 96, 83102 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

12 K €

+11 %
Company ID
43904505
Tax ID
2022516672
VAT ID
SK2022516672, under §4, registered since Monday, February 11, 2008
Registered office
VAV HOLD a.s.Račianska 96 83102 Bratislava
Established
Friday, January 11, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6419/B

Profit 2025

142 K €

+3,681 %Net profit after tax

Assets

896 K €

−3.1 %Total assets, stated excl. VAT

Equity

360 K €

+65 %Assets less external liabilities

Debt ratio

59.8 %

−17 ppLiabilities / total assets

Gross margin

-325.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+3,681 %
6,360 €−3.77 M €19 K €−514 K €78 K €990 K €−1.29 M €705 K €198 K €−450 K €−3,962 €142 K €20142015201620172018201920202021202220232024202520146,360 €2015−3.77 M €201619 K €2017−514 K €201878 K €2019990 K €2020−1.29 M €2021705 K €2022198 K €2023−450 K €2024−3,962 €2025142 K €

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

Revenue

600 K €3,640 €41 K €0 €37 K €6,535 €59 K €0 €54 K €0 €0 €3,500 €2014201520162017201820192020202120222023202420252014600 K €20153,640 €201641 K €20170 €201837 K €20196,535 €202059 K €20210 €202254 K €20230 €20240 €20253,500 €

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

Income tax

Tax liability trend

2,881 €960 €960 €2,880 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,881 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

1,233.7 %

+1,272 pp

Profit / revenue

Profit margin

4,053.4 %

Profit / sales

ROA

15.8 %

+16 pp

Return on assets

ROE

39.4 %

+41 pp

Return on equity

Return on costs

-108.8 %

−81 pp

Profit / (revenue − profit)

Added value to revenue

-98.9 %

−94 pp

Added value / revenue

Earnings before tax

142 K €

+4,026 %

Profit + income tax

Effective tax

0.2 %

+9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

747 K €20148.09 M €2015304 K €2016643 K €20177.14 M €2018116 K €20196.84 M €2020404 K €2021284 K €2022280 K €202310 K €202412 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 goods54 K €0 €0 €3,500 €
Value added−5,532 €−2,602 €−510 €−11 K €
Operating revenue284 K €280 K €10 K €12 K €
Profit after tax198 K €−450 K €−3,962 €142 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €0 €0 €8,383 €

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

Assetsexcl. VAT

  • Non-current assets870 K €
  • Current assets26 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity360 K €
  • Liabilities536 K €
  • 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 assets1.1 M €924 K €924 K €896 K €
Non-current assets1.07 M €870 K €870 K €870 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.07 M €870 K €870 K €870 K €
Current assets33 K €54 K €54 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables−44 K €27 K €30 K €376 €
Current receivables77 K €27 K €24 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 €365 €239 €281 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €924 K €924 K €896 K €
Equity648 K €222 K €218 K €360 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4.05 M €−3.86 M €−4.3 M €−4.31 M €
Profit/loss for the accounting period after tax198 K €−450 K €−3,962 €142 K €
Liabilities452 K €703 K €706 K €536 K €
Non-current liabilities309 €309 €309 €342 €
Current liabilities452 K €702 K €706 K €536 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 €

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 periodQ126Excess deduction for the period346.47 €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

Business activities

18 registered activities

  • administratívne práceValid from Friday, January 11, 2008
  • automatizované spracovanie dátValid from Friday, January 11, 2008
  • faktoring a forfaitingValid from Friday, January 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2008
  • organizovanie kultúrnych a spoločenských podujatíValid from Friday, January 11, 2008
  • organizovanie obchodno-predajných výstav, trhov, a prehliadokValid from Friday, January 11, 2008
  • organizovanie školení a seminárovValid from Friday, January 11, 2008
  • organizovanie športových podujatíValid from Friday, January 11, 2008
  • poskytovanie služieb rýchleho občerstvenia a predaj na priamu konzumáciuValid from Friday, January 11, 2008
  • prenájom hnuteľných vecíValid from Friday, January 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Alena ValachováActive
    Predstavenstvofrom Thursday, March 4, 2021

    Predseda predstavenstva

    Address Zimná 14184/3, 97405 Banská Bystrica, Slovenská republika

  • Ing. Peter ValachEnded
    PredstavenstvoFriday, June 22, 2012 – Friday, April 23, 2021

    predseda

    Address Zimná 14184/3, 97405 Banská Bystrica, Slovenská republika

  • Ing. Peter ValachEnded
    PredstavenstvoFriday, January 11, 2008 – Wednesday, June 27, 2012

    predseda

    Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika

Related persons

3 active of 10
  • Ing. Peter ValachActive
    Člen dozorného orgánufrom Friday, March 5, 2021

    Address Plaviarská 133/34, 97664 Bacúch, Slovenská republika

  • Mária SlukováActive
    Člen dozorného orgánufrom Thursday, March 4, 2021

    Address Strmá 15, 97411 Banská Bystrica, Slovenská republika

  • Jakub ValachActive
    Člen dozorného orgánufrom Friday, June 22, 2012

    Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika

  • Bc. Alena ValachováEnded
    Člen dozorného orgánuFriday, June 22, 2012 – Friday, April 23, 2021

    Address Zimná 14184/3, 97405 Banská Bystrica, Slovenská republika

  • Bc. Petra ValachováEnded
    Člen dozorného orgánuFriday, June 22, 2012 – Friday, April 23, 2021

    Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika

  • Jakub ValachEnded
    Člen dozorného orgánuTuesday, August 2, 2011 – Wednesday, June 27, 2012

    Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika

  • Petra ValachováEnded
    Člen dozorného orgánuThursday, March 12, 2009 – Wednesday, June 27, 2012

    Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika

  • Alena ValachováEnded
    Člen dozorného orgánuFriday, January 11, 2008 – Wednesday, June 27, 2012

    Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika

  • Ing. Stanislav ValachEnded
    Člen dozorného orgánuFriday, January 11, 2008 – Friday, August 5, 2011

    Address Jiráskova 1657/5, 91101 Trenčín, Slovenská republika

  • Roman FogtaEnded
    Člen dozorného orgánuFriday, January 11, 2008 – Thursday, March 19, 2009

    Address Viestova 1188/10, 97401 Banská Bystrica, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • VAV HOLD a.s.from Thursday, June 28, 2012
    • VAV HOTELS a.s.Friday, January 11, 2008 – Wednesday, June 27, 2012

  • Registered office

    4 records
    • Račianska 96, 83102 Bratislava, Slovenská republikafrom Wednesday, June 1, 2016
    • Námestie SNP 3, 97401 Banská Bystrica, Slovenská republikaFriday, July 19, 2013 – Tuesday, May 31, 2016
    • Na Troskách 26, 97401 Banská Bystrica, Slovenská republikaTuesday, March 2, 2010 – Thursday, July 18, 2013
    • Kapitulská 12, 97401 Banská Bystrica, Slovenská republikaFriday, January 11, 2008 – Monday, March 1, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6419/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VAV HOLD a.s.

Registered office

VAV HOLD a.s.

Račianska 96, 83102 Bratislava

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