Company data from Slovak public registers

Active

VŠESTAV s.r.o.

Company financial profileCompany ID 44295031Drnava 107, 04942 DrnavaFounded 2008

Turnover 2025

16 K €

+345 %
Company ID
44295031
Tax ID
2022657769
VAT ID
Registered office
VŠESTAV s.r.o.Drnava 107 04942 Drnava
Established
Friday, August 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22190/V

Profit 2025

3,091 €

+61 %

Assets

19 K €

+20 %

Equity

18 K €

+20 %

Debt ratio

2.5 %

−0.4 pp

Gross margin

28.0 %

−61 pp
Coming soon

Andromia score

Profit

+61 %
1,697 €1,685 €1,481 €1,744 €280 €92 €−342 €540 €43 €22 €1,922 €3,091 €201420152016201720182019202020212022202320242025

Revenue

+345 %
3,600 €3,160 €3,540 €3,268 €2,700 €3,404 €3,914 €20 K €5,090 €3,768 €3,499 €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

−35 pp

Profit / revenue

ROA

16.5 %

+4.2 pp

Return on assets

ROE

16.9 %

+4.3 pp

Return on equity

Current ratio

8.81

−76 %

Current assets / current liabilities

Earnings before tax

3,434 €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

3,360 €

−78 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,600 €20143,160 €20153,540 €20163,329 €20172,762 €20183,404 €20193,914 €202020 K €20215,090 €20223,768 €20233,499 €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,090 €3,768 €3,499 €16 K €
Value added2,882 €2,183 €3,100 €4,360 €
Operating revenue5,090 €3,768 €3,499 €16 K €
Profit after tax43 €22 €1,922 €3,091 €
Income tax9 €0 €340 €343 €

Assets

  • Non-current assets15 K €
  • Current assets3,790 €

Liabilities and equity

  • Equity18 K €
  • Liabilities464 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €16 K €19 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €15 K €
Current assets15 K €15 K €16 K €3,790 €
Inventory1,193 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,000 €7,083 €5,523 €0 €
Financial accounts9,621 €7,795 €10 K €3,790 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €16 K €19 K €
Equity13 K €13 K €15 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,217 €6,260 €6,270 €8,096 €
Profit/loss for the accounting period after tax43 €22 €1,922 €3,091 €
Liabilities1,512 €1,554 €454 €464 €
Non-current liabilities26 €27 €30 €34 €
Current liabilities1,486 €1,527 €424 €430 €
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 €480 €480 €74 €34 €0 €36 €9 €0 €340 €343 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie službyValid from Friday, August 1, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 1, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 1, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, August 1, 2008
  • prenájom hnuteľných vecíValid from Friday, August 1, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 1, 2008
  • prípravné práce k realizácii stavbyValid from Friday, August 1, 2008
  • reklamné a marketingové službyValid from Friday, August 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 31, 2023

    Address Drnava 107, 04942 Drnava, Slovenská republika

  • KonateľWednesday, December 20, 2017 – Thursday, September 21, 2023

    Address Osloboditeľov 310, 04951 Krásnohorské Podhradie, Slovenská republika

  • KonateľFriday, August 1, 2008 – Thursday, January 25, 2018

    Address Drnava 107, 04942 Drnava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023

    Address č. 107, 04942 Drnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Thursday, September 21, 2023

    Address Osloboditeľov 310, 04951 Krásnohorské Podhradie, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Wednesday, September 14, 2022

    Address Osloboditeľov 310, 04951 Krásnohorské Podhradie, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, January 25, 2018

    Address Drnava 107, 04942 Drnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Wednesday, September 23, 2009

    Address Drnava 107, 04942 Drnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22190/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VŠESTAV s.r.o.

Registered office

VŠESTAV s.r.o.

Drnava 107, 04942 Drnava

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