Company data from Slovak public registers

VSSG Biomasa s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

1.29 M €

+25 %Total assets, stated excl. VAT

Equity

814 K €

+11 %Assets less external liabilities

Debt ratio

36.8 %

+7.8 ppLiabilities / total assets
  • Real32.9 %
  • To shareholders and group3.8 %

Gross margin

14.4 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+155 %
14 K €53 K €59 K €57 K €83 K €71 K €82 K €82 K €202 K €72 K €75 K €190 K €201420152016201720182019202020212022202320242025201414 K €201553 K €201659 K €201757 K €201883 K €201971 K €202082 K €202182 K €2022202 K €202372 K €202475 K €2025190 K €

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

Revenue

+27 %
30 K €1.18 M €1.37 M €1.34 M €1.49 M €2.34 M €1.88 M €2.18 M €3.54 M €2.96 M €2.98 M €3.79 M €201420152016201720182019202020212022202320242025201430 K €20151.18 M €20161.37 M €20171.34 M €20181.49 M €20192.34 M €20201.88 M €20212.18 M €20223.54 M €20232.96 M €20242.98 M €20253.79 M €

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

Income tax

Tax liability trend

4,012 €16 K €17 K €15 K €22 K €22 K €21 K €23 K €54 K €18 K €20 K €50 K €201420152016201720182019202020212022202320242025Total tax · 20144,012 €Total tax · 201516 K €Total tax · 201617 K €Total tax · 201715 K €Total tax · 201822 K €Total tax · 201922 K €Total tax · 202021 K €Total tax · 202123 K €Total tax · 202254 K €Total tax · 202318 K €Total tax · 202420 K €Total tax · 202550 K €Current tax · 201715 K €Current tax · 201822 K €Current tax · 201922 K €Current tax · 202021 K €Current tax · 202123 K €Current tax · 202254 K €Current tax · 202318 K €Current tax · 202420 K €Current tax · 202550 K €

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

5.0 %

+2.5 pp

Profit / revenue

Profit margin

5.0 %

+2.5 pp

Profit / sales

ROA

14.8 %

+7.5 pp

Return on assets

ROE

23.4 %

+13 pp

Return on equity

Return on costs

5.3 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

+2.5 pp

Added value / revenue

Earnings before tax

241 K €

+153 %

Profit + income tax

Effective tax

20.9 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €20141.28 M €20151.42 M €20161.4 M €20171.52 M €20182.36 M €20192.05 M €20202.23 M €20213.53 M €20222.96 M €20233.0 M €20243.8 M €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 goods3.54 M €2.96 M €2.98 M €3.79 M €
Value added462 K €343 K €357 K €547 K €
Operating revenue3.53 M €2.96 M €3.0 M €3.8 M €
Profit after tax202 K €72 K €75 K €190 K €
Income tax54 K €18 K €20 K €50 K €
Current income tax54 K €18 K €20 K €50 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs131 K €154 K €160 K €173 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity814 K €
  • Liabilities473 K €
  • Accruals and deferrals295 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.01 M €1.18 M €1.03 M €1.29 M €
Non-current assets262 K €222 K €338 K €465 K €
Property, plant and equipment262 K €222 K €338 K €465 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets742 K €918 K €656 K €795 K €
Inventory51 K €123 K €116 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables377 K €668 K €321 K €333 K €
Current financial assets0 €0 €0 €0 €
Financial accounts314 K €126 K €219 K €384 K €
Accruals and deferrals6,561 €45 K €36 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €1.18 M €1.03 M €1.29 M €
Equity696 K €656 K €731 K €814 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years487 K €577 K €649 K €616 K €
Profit/loss for the accounting period after tax202 K €72 K €75 K €190 K €
Liabilities314 K €528 K €299 K €473 K €
Non-current liabilities975 €131 €0 €683 €
Current liabilities310 K €334 K €133 K €343 K €
Short-term financial assistance0 €0 €5,000 €0 €
Long-term bank loans0 €158 K €125 K €92 K €
Short-term bank loans0 €33 K €33 K €33 K €
Provisions2,782 €2,781 €2,233 €4,403 €
Accruals and deferrals1,103 €7 €470 €295 €

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 period0526Excess deduction for the period21,064.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 16, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 6, 2026)Verified by: Advokátska kancelária JUDr. Peter Strapáč, PhD., s.r.o.

Beneficial owners

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, 2017Cancelled
  • 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
  • Konateľfrom Saturday, August 9, 2008

    Address Skalité 1081, 02314 Skalité, Slovenská republika

  • KonateľSaturday, August 9, 2008 – Thursday, January 7, 2010

    Address Rybnicka 152, 44-240 Zory, Poľská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Skalité 1081, 02314 Skalité, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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