VASCA s. r. o.

Company financial profile・Company ID 44410875・Harmónia 3018, 900 01 Modra・Founded 2008

Financial report Financial statements

Active

Turnover 2025

1,496 €

−88 %

Company ID: 44410875
Tax ID: 2022695158
VAT ID: SK2022695158, under §4, registered since Saturday, March 1, 2014

Registered office: VASCA s. r. o.Harmónia 3018 900 01 Modra
Established: Tuesday, September 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54647/B

Profit 2025

−11 K €

+62 %Net profit after tax

Assets

13.2 M €

−3.3 %Total assets, stated excl. VAT

Equity

−5.26 M €

−0.2 %Assets less external liabilities

Debt ratio

139.8 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

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

Income tax

Tax liability trend

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

-768.2 %

−522 pp

Profit / revenue

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

0.2 %

−0.4 pp

Return on equity

Return on costs

-88.5 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-805.5 %

−592 pp

Added value / revenue

Earnings before tax

−11 K €

+64 %

Profit + income tax

Effective tax

-6.3 %

−6.3 pp

Income tax / earnings before tax

Current ratio

0.01

−98 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.77 M €	3.54 M €	0 €	0 €
Value added	1.41 M €	1.62 M €	−26 K €	−12 K €
Operating revenue	2.8 M €	5.59 M €	12 K €	1,496 €
Profit after tax	−475 K €	1.13 M €	−30 K €	−11 K €
Income tax	0 €	0 €	0 €	680 €
Current income tax	0 €	0 €	0 €	680 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.16 M €	1.31 M €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets13.19 M €
Current assets9,996 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−5.26 M €
Liabilities18.46 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13.71 M €	14.03 M €	13.65 M €	13.2 M €
Non-current assets	13.34 M €	13.19 M €	13.19 M €	13.19 M €
Property, plant and equipment	13.33 M €	0 €	0 €	0 €
Non-current intangible assets	3,979 €	0 €	0 €	0 €
Non-current financial assets	0 €	13.19 M €	13.19 M €	13.19 M €
Current assets	375 K €	799 K €	455 K €	9,996 €
Inventory	37 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	325 K €	760 K €	442 K €	9,081 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	39 K €	13 K €	915 €
Accruals and deferrals	1,922 €	38 K €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.71 M €	14.03 M €	13.65 M €	13.2 M €
Equity	−6.35 M €	−5.22 M €	−5.25 M €	−5.26 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5.93 M €	−6.4 M €	−5.27 M €	−5.3 M €
Profit/loss for the accounting period after tax	−475 K €	1.13 M €	−30 K €	−11 K €
Liabilities	20.06 M €	19.24 M €	18.89 M €	18.46 M €
Non-current liabilities	18.55 M €	18.05 M €	17.98 M €	17.54 M €
Current liabilities	1.47 M €	1.19 M €	915 K €	915 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	45 K €	3,000 €	1,000 €	500 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10

Total amount658,176.2 €

Counterparties7

Latest contractMonday, April 17, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Detský domov HARMÓNIA1×587,000 €Friday, August 28, 2015
Slovenská inovačná a energetická agentúra1×27,926.83 €Monday, April 17, 2023
Ministerstvo pôdohospodárstva a rozvoja vidieka SR1×22,295 €Monday, April 3, 2023
Mesto Modra1×12,020 €Thursday, April 28, 2022
Všeobecná zdravotná poisťovňa, a.s.3×8,934.37 €Friday, February 11, 2022

Recent contracts

View all

Zmluva o poskytovaní služieb č.31/2023/KGR
Slovenská inovačná a energetická agentúra27,926.83 €Monday, April 17, 2023
Zmluva o krátkodobom nájme nebytových priestorov a poskytnutí služieb spojených s predmetom plnenia zmluvy
Ministerstvo pôdohospodárstva a rozvoja vidieka SR22,295 €Monday, April 3, 2023
Prenájom priestorov a služby spojené so zabezpečovaním
Všeobecná zdravotná poisťovňa a.s.1,481.32 €Wednesday, March 22, 2023
Gastronomické služby
Všeobecná zdravotná poisťovňa a.s.1,600 €Tuesday, February 7, 2023
Zmluva o poskytnutí dotácie
Mesto Modra12,020 €Thursday, April 28, 2022

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

Business activities

11 registered activities

čistiace a upratovacie službyValid from Thursday, January 14, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 7, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 7, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 7, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 7, 2017
ubytovacie služby bez poskytovania pohostinských činnností,Valid from Tuesday, February 25, 2014
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Tuesday, February 25, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 30, 2008
reklamné a marketingové služby,Valid from Tuesday, September 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. PaedDr. Silvia Malatinský, MBAActive
Konateľfrom Tuesday, October 7, 2014
Address Žižkova 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. PaedDr. Silvia MatejováEnded
KonateľTuesday, October 7, 2014 – Monday, July 31, 2023
Address Žižkova 19, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. PaedDr. Silvia Oravkin MatejováEnded
KonateľTuesday, October 7, 2014 – Wednesday, July 8, 2020
Address Cesta na kamzík 2793/8, 83101 Bratislava, Slovenská republika
JUDr. Anton NovákEnded
KonateľFriday, December 6, 2013 – Wednesday, October 8, 2014
Address Cesta na Kamzík 5A, 83101 Bratislava, Slovenská republika
Ing. Martina KapušováEnded
KonateľTuesday, September 30, 2008 – Wednesday, October 8, 2014
Address Wolkrova 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. PaedDr. Silvia Malatinský, MBAActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023
Address Žižkova 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. PaedDr. Silvia Malatinský, MBAEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2023 – Monday, July 31, 2023
Address Žižkova 19, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. PaedDr. Silvia MatejováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Tuesday, July 18, 2023
Address Žižkova 19, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. PaedDr. Silvia Oravkin MatejováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Wednesday, July 8, 2020
Address Cesta na kamzík 2793/8, 83101 Bratislava, Slovenská republika
Ing. Martina KapušováEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, October 8, 2014
Address Wolkrova 7, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martina KapušováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Thursday, January 21, 2010
Address Wolkrova 7, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Registered office
5 records
- Harmónia 3018, 90001 Modra, Slovenská republikafrom Thursday, July 9, 2020
- Gorazdova 34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 12, 2016 – Wednesday, July 8, 2020
- Nevädzova 5, 82101 Bratislava, Slovenská republikaThursday, October 9, 2014 – Monday, January 11, 2016
- Ivánska cesta 15/A, 82104 Bratislava, Slovenská republikaTuesday, December 17, 2013 – Wednesday, October 8, 2014
- Wolkrova 7, 85101 Bratislava, Slovenská republikaTuesday, September 30, 2008 – Monday, December 16, 2013

Legal predecessor

TamChcemÍsť, s.r.o.
ID No.: 47258667from Saturday, October 15, 2016
Harmónia 3037, Modra, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54647/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, April 16, 2024Predaj podniku: Predaj podniku v prospech spoločnosti Pod Lipou, s.r.o. na základe zmluvy o predaji podniku, predmetom ktorej bol prevod vlastníckeho práva k podniku a ku všetkým veciam, právam a iným majetkovým hodnotám, ktoré patria k podniku.
Thursday, September 7, 2017Rozhodnutie jediného spoločníka zo dňa 18.08.2017.
Saturday, October 15, 2016Rozhodnutie jediného spoločníka o zlúčení zo dňa 03.10.2016
Saturday, October 15, 2016Zmluva o zlúčení so spoločnosťou TamChcemÍsť, s.r.o. zo dňa 03.10.2016
Tuesday, January 12, 2016Rozhodnutie jediného spoločníka zo dňa 14.12.2015.
Thursday, October 9, 2014Rozhodnutie jediného spoločníka zo dňa 03.10.2014.
Tuesday, February 25, 2014Rozhodnutie jediného spoločníka zo dňa 31.01.2014.
Tuesday, December 17, 2013Rozhodnutie jediného spoločníka zo dňa 06.12.2013.
Tuesday, September 30, 2008Spoločnosť bola založená zakladateľskou listinou dňa 10.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VASCA s. r. o.

Registered office

VASCA s. r. o.

Harmónia 3018, 900 01 Modra

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VASCA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder