Company data from Slovak public registers

Active

VLS Trade s.r.o.

Company financial profileCompany ID 44063784Palárikova 9, 04001 KošiceFounded 2008

Turnover 2025

593 K €

+16 %
Company ID
44063784
Tax ID
2022576534
VAT ID
SK2022576534, under §4, registered since Thursday, May 1, 2008
Registered office
VLS Trade s.r.o.Palárikova 9 04001 Košice
Established
Saturday, March 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21527/V

Profit 2025

15 K €

+33 %

Assets

380 K €

−13 %

Equity

66 K €

−51 %

Debt ratio

82.7 %

+13 pp

Gross margin

23.0 %

+3.9 pp
Coming soon

Andromia score

Profit

+33 %
−21 K €−28 K €−24 K €−9,008 €25 K €29 K €33 K €7,893 €21 K €9,148 €11 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
46 K €69 K €24 K €3,280 €92 K €204 K €263 K €360 K €701 K €410 K €508 K €593 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.3 pp

Profit / revenue

ROA

3.9 %

+1.3 pp

Return on assets

ROE

22.4 %

+14 pp

Return on equity

Current ratio

1.40

−33 %

Current assets / current liabilities

Earnings before tax

19 K €

+25 %

Profit + income tax

Effective tax

21.2 %

−4.6 pp

Income tax / earnings before tax

Net working capital

70 K €

−62 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201469 K €201523 K €20163,483 €201792 K €2018204 K €2019483 K €2020361 K €2021701 K €2022411 K €2023509 K €2024593 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods701 K €410 K €508 K €593 K €
Value added99 K €84 K €97 K €136 K €
Operating revenue701 K €411 K €509 K €593 K €
Profit after tax21 K €9,148 €11 K €15 K €
Income tax5,810 €3,749 €3,840 €3,951 €
Current income tax5,810 €3,749 €3,840 €3,951 €

Assets

  • Non-current assets136 K €
  • Current assets245 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity66 K €
  • Liabilities314 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets329 K €391 K €439 K €380 K €
Non-current assets90 K €86 K €86 K €136 K €
Property, plant and equipment90 K €86 K €86 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €305 K €353 K €245 K €
Inventory11 K €11 K €95 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €91 K €106 K €145 K €
Current financial assets0 €0 €0 €0 €
Financial accounts139 K €203 K €153 K €41 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities329 K €391 K €439 K €380 K €
Equity113 K €122 K €133 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,693 €2,693 €2,693 €2,693 €
Profit/loss of previous years83 K €104 K €113 K €42 K €
Profit/loss for the accounting period after tax21 K €9,148 €11 K €15 K €
Liabilities215 K €268 K €305 K €314 K €
Non-current liabilities19 K €11 K €5,153 €60 K €
Current liabilities122 K €99 K €170 K €175 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans75 K €158 K €130 K €79 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €6,838 €909 €5,810 €3,749 €3,840 €3,951 €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

28 registered activities

  • Administratívne službyValid from Tuesday, February 9, 2021
  • Cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, February 9, 2021
  • Činnosť podnikateľskych, organizačných a ekonomických poradcovValid from Tuesday, February 9, 2021
  • Čistiace a upratovacie službyValid from Tuesday, February 9, 2021
  • Dizajnérske činnostiValid from Tuesday, February 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 9, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektronických zariadeníValid from Tuesday, February 9, 2021
  • Medzinárodná preprava tovaru po cesteValid from Tuesday, February 9, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 9, 2021

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Saturday, May 6, 2017

    Address Palárikova 1501/14, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Saturday, May 6, 2017

    Address Palárikova 1505/11, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Saturday, May 6, 2017

    Address Palárikova 1504/7, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľSaturday, May 6, 2017 – Friday, October 7, 2022

    Address Palárikova 14, 04001 Košice, Slovenská republika

  • KonateľSaturday, May 6, 2017 – Friday, October 7, 2022

    Address Partizánska 1, 04001 Košice, Slovenská republika

  • KonateľSaturday, May 6, 2017 – Friday, October 7, 2022

    Address Palárikova 7, 04001 Košice, Slovenská republika

  • KonateľSaturday, March 29, 2008 – Monday, May 22, 2017

    Address Hutnícka 6, 04001 Košice, Slovenská republika

  • KonateľSaturday, March 29, 2008 – Monday, May 22, 2017

    Address Obrody 13, 04011 Košice, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Palárikova 1501/14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Palárikova 1505/11, 04001 Košice - mestská časť Juh, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Palárikova 1504/7, 04001 Košice - mestská časť Juh, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Friday, October 7, 2022

    Address Palárikova 14, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Friday, October 7, 2022

    Address Partizánska 1, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Friday, October 7, 2022

    Address Palárikova 7, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Monday, May 22, 2017

    Address Hutnícka 6, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Monday, May 22, 2017

    Address Obrody 13, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Friday, January 30, 2009

    Address Hutnícka 6, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Friday, January 30, 2009

    Address Obrody 13, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21527/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VLS Trade s.r.o.

Registered office

VLS Trade s.r.o.

Palárikova 9, 04001 Košice

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