Active

VSSG Biomasa s. r. o.

Company financial profile・Company ID 44321708・Ul. 17. novembra 2868, 02201 Čadca・Founded 2008

Financial report Financial statements

Turnover 2025

3.8 M €

+27 %

Company ID: 44321708
Tax ID: 2022672872
VAT ID: SK2022672872, under §4, registered since Wednesday, September 10, 2008

Registered office: VSSG Biomasa s. r. o.Ul. 17. novembra 2868 02201 Čadca
Established: Saturday, August 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50006/L

Profit 2025

190 K €

+155 %

Assets

1.29 M €

+25 %

Equity

814 K €

+11 %

Debt ratio

36.8 %

+7.8 pp

Gross margin

14.4 %

+2.4 pp

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Andromia score

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Profit

+155 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+2.5 pp

Profit / revenue

ROA

14.8 %

+7.5 pp

Return on assets

ROE

23.4 %

+13 pp

Return on equity

Current ratio

2.32

−53 %

Current assets / current liabilities

Earnings before tax

241 K €

+153 %

Profit + income tax

Effective tax

20.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

451 K €

−14 %

Current assets − current liabilities

Revenue CAGR

55.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.54 M €	2.96 M €	2.98 M €	3.79 M €
Value added	462 K €	343 K €	357 K €	547 K €
Operating revenue	3.53 M €	2.96 M €	3.0 M €	3.8 M €
Profit after tax	202 K €	72 K €	75 K €	190 K €
Income tax	54 K €	18 K €	20 K €	50 K €
Current income tax	54 K €	18 K €	20 K €	50 K €

Assets

Non-current assets465 K €
Current assets795 K €
Accruals and deferrals28 K €

Liabilities and equity

Equity814 K €
Liabilities473 K €
Accruals and deferrals295 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.01 M €	1.18 M €	1.03 M €	1.29 M €
Non-current assets	262 K €	222 K €	338 K €	465 K €
Property, plant and equipment	262 K €	222 K €	338 K €	465 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	742 K €	918 K €	656 K €	795 K €
Inventory	51 K €	123 K €	116 K €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	377 K €	668 K €	321 K €	333 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	314 K €	126 K €	219 K €	384 K €
Accruals and deferrals	6,561 €	45 K €	36 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	1.18 M €	1.03 M €	1.29 M €
Equity	696 K €	656 K €	731 K €	814 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	487 K €	577 K €	649 K €	616 K €
Profit/loss for the accounting period after tax	202 K €	72 K €	75 K €	190 K €
Liabilities	314 K €	528 K €	299 K €	473 K €
Non-current liabilities	975 €	131 €	0 €	683 €
Current liabilities	310 K €	334 K €	133 K €	343 K €
Short-term financial assistance	0 €	0 €	5,000 €	0 €
Long-term bank loans	0 €	158 K €	125 K €	92 K €
Short-term bank loans	0 €	33 K €	33 K €	33 K €
Provisions	2,782 €	2,781 €	2,233 €	4,403 €
Accruals and deferrals	1,103 €	7 €	470 €	295 €

Income tax

Tax liability trend

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

10 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 6, 2021
Poskytovanie služieb v lesníctve a poľovníctve.Valid from Friday, February 21, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 24, 2017
poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, July 20, 2016 – Thursday, February 23, 2017
prevádzkovanie nákladnej cestnej dopravyValid from Wednesday, July 20, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 9, 2008
poradenstvo v oblasti zahraničného obchodu a marketinguValid from Saturday, August 9, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 9, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 9, 2008
výroba biopalívValid from Saturday, August 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Vojčiniak
Konateľfrom Saturday, August 9, 2008
Address Skalité 1081, 02314 Skalité, Slovenská republika
Ewa Agnieszka SzczygiełInactive
KonateľSaturday, August 9, 2008 – Thursday, January 7, 2010
Address Rybnicka 152, 44-240 Zory, Poľská republika

Related persons

1 active of 10

Ing. Michal Vojčiniak
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Skalité 1081, 02314 Skalité, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal VojčiniakInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, July 18, 2022
Address Skalité 1081, 02314 Skalité, Slovenská republika
Share100 %Contribution6,640 EUR
Czesław StelmachInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, January 7, 2010
Address Wiatraczna 24A, 44-217 Rybnik, Poľská republika
Share25 %Contribution1,660 EUR
Ing. Michal VojčiniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, January 7, 2010
Address Skalité 1081, 02314 Skalité, Slovenská republika
Share25 %Contribution1,660 EUR
Mariusz GodojInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, January 7, 2010
Address Ogrodowa 37a, 44-361 Syrynia, Poľská republika
Share25 %Contribution1,660 EUR
Michał Paweł SzczygiełInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, January 7, 2010
Address Rybnicka 152, 44-240 Zory, Poľská republika
Share25 %Contribution1,660 EUR
Czesław StelmachInactive
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2008 – Tuesday, January 5, 2010
Address Wiatraczna 24A, 44-217 Rybnik, Poľská republika
Share25 %Contribution50,000 SKK
Ing. Michal VojčiniakInactive
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2008 – Tuesday, January 5, 2010
Address Skalité 1081, 02314 Skalité, Slovenská republika
Share25 %Contribution50,000 SKK
Mariusz GodojInactive
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2008 – Tuesday, January 5, 2010
Address Ogrodowa 37a, 44-361 Syrynia, Poľská republika
Share25 %Contribution50,000 SKK
Michał Paweł SzczygiełInactive
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2008 – Tuesday, January 5, 2010
Address Rybnicka 152, 44-240 Zory, Poľská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50006/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

VSSG Biomasa s. r. o.

Registered office

VSSG Biomasa s. r. o.

Ul. 17. novembra 2868, 02201 Čadca

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VSSG Biomasa s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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