Company data from Slovak public registers

Active

AOC Vranov s.r.o.

Company financial profileCompany ID 44207751Námestie slobody 5, 09301 Vranov nad TopľouFounded 2008

Turnover 2025

1.25 M €

+5.7 %
Company ID
44207751
Tax ID
2022645504
VAT ID
SK2022645504, under §4, registered since Monday, September 1, 2008
Registered office
AOC Vranov s.r.o.Námestie slobody 5 09301 Vranov nad Topľou
Established
Wednesday, July 2, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23207/P

Profit 2025

−196 K €

−1,281 %

Assets

2.92 M €

−12 %

Equity

518 K €

−28 %

Debt ratio

80.0 %

+4.0 pp

Gross margin

49.1 %

−19 pp
Coming soon

Andromia score

Profit

−1,281 %
−20 K €78 K €432 K €135 K €32 K €34 K €26 K €−18 K €−55 K €−40 K €17 K €−196 K €201420152016201720182019202020212022202320242025

Revenue

+2.3 %
576 K €833 K €899 K €883 K €831 K €945 K €987 K €990 K €1.05 M €1.04 M €1.17 M €1.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

−17 pp

Profit / revenue

ROA

-6.7 %

−7.2 pp

Return on assets

ROE

-37.9 %

−40 pp

Return on equity

Current ratio

0.05

+33 %

Current assets / current liabilities

Earnings before tax

−169 K €

−318 %

Profit + income tax

Effective tax

-15.9 %

−95 pp

Income tax / earnings before tax

Net working capital

−2.21 M €

+3.5 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

576 K €2014837 K €20151.24 M €2016887 K €2017833 K €2018952 K €2019995 K €2020995 K €20211.11 M €20221.06 M €20231.18 M €20241.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €1.04 M €1.17 M €1.2 M €
Value added599 K €693 K €804 K €589 K €
Operating revenue1.11 M €1.06 M €1.18 M €1.25 M €
Profit after tax−55 K €−40 K €17 K €−196 K €
Income tax48 K €43 K €61 K €27 K €
Current income tax48 K €43 K €61 K €27 K €

Assets

  • Non-current assets2.77 M €
  • Current assets116 K €
  • Accruals and deferrals35 K €

Liabilities and equity

  • Equity518 K €
  • Liabilities2.33 M €
  • Accruals and deferrals67 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.12 M €3.9 M €3.33 M €2.92 M €
Non-current assets3.96 M €3.64 M €3.2 M €2.77 M €
Property, plant and equipment3.96 M €3.64 M €3.2 M €2.77 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €218 K €89 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €114 K €42 K €104 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €104 K €48 K €12 K €
Accruals and deferrals31 K €46 K €37 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.12 M €3.9 M €3.33 M €2.92 M €
Equity740 K €700 K €716 K €518 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years774 K €719 K €679 K €694 K €
Profit/loss for the accounting period after tax−55 K €−40 K €17 K €−196 K €
Liabilities3.38 M €3.06 M €2.53 M €2.33 M €
Non-current liabilities135 K €83 K €30 K €2,533 €
Current liabilities2.35 M €2.36 M €2.38 M €2.33 M €
Short-term financial assistance811 K €547 K €83 K €0 €
Long-term bank loans74 K €65 K €29 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,174 €7,584 €6,463 €6,377 €
Accruals and deferrals3,616 €141 K €84 K €67 K €

Income tax

Tax liability trend

2,880 €52 K €43 K €35 K €49 K €68 K €68 K €59 K €48 K €43 K €61 K €27 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,725.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • elektroenergetika - dodávka elektrinyValid from Wednesday, April 3, 2024
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, July 2, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 2, 2008
  • prenájom hnuteľných vecíValid from Wednesday, July 2, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmom nehnuteľnostíValid from Wednesday, July 2, 2008
  • reklamné a marketingové službyValid from Wednesday, July 2, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 2, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 2, 2008
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid Wednesday, July 2, 2008 – Tuesday, February 8, 2022
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid Wednesday, July 2, 2008 – Tuesday, February 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, April 23, 2010

    Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika

  • Konateľfrom Friday, April 23, 2010

    Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika

  • Jakub SotákInactive
    KonateľFriday, January 29, 2010 – Monday, September 3, 2012

    Address Námestie slobody 1493/119, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľFriday, December 4, 2009 – Thursday, March 4, 2010

    Address Kvetná 27, 08001 Prešov, Slovenská republika

  • KonateľFriday, December 4, 2009 – Thursday, March 4, 2010

    Address Kvetná 27, 08001 Prešov, Slovenská republika

  • KonateľWednesday, July 2, 2008 – Tuesday, October 21, 2008

    Address Slobody 13, 04011 Košice, Slovenská republika

  • KonateľWednesday, July 2, 2008 – Thursday, March 4, 2010

    Address Slnečná 2579/4B, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Tuesday, February 8, 2022

    Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Tuesday, February 8, 2022

    Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Wednesday, December 17, 2014

    Address Námestie slobody 98, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Friday, November 30, 2012

    Address Námestie slobody 5, 09301 Vranov nad Topľou, Slovenská republika

    Share34 %Contribution3,400 EUR
  • Jakub SotákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Monday, September 3, 2012

    Address Námestie slobody 1493/119, 09301 Vranov nad Topľou, Slovenská republika

    Share34 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Friday, November 30, 2012

    Address Námestie slobody 98, 09301 Vranov nad Topľou, Slovenská republika

    Share66 %Contribution6,600 EUR
  • Jakub SotákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Wednesday, May 19, 2010

    Address Námestie slobody 1493/119, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, March 4, 2010

    Address Slnečná 2579/4B, 09301 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,655.51 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23207/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 5, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
AOC Vranov s.r.o.

Registered office

AOC Vranov s.r.o.

Námestie slobody 5, 09301 Vranov nad Topľou

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