Active

VLATO s. r. o.

Company financial profile・Company ID 44662521・8. Apríla 20/128, 91601 Stará Turá・Founded 2009

Financial report Financial statements

Turnover 2025

3.17 M €

+93 %

Company ID: 44662521
Tax ID: 2022777273
VAT ID: SK2022777273, under §4, registered since Thursday, July 1, 2010

Registered office: VLATO s. r. o.8. Apríla 20/128 91601 Stará Turá
Established: Wednesday, March 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21403/R

Profit 2025

476 K €

−22 %

Assets

3.59 M €

+11 %

Equity

2.96 M €

+19 %

Debt ratio

17.6 %

−5.9 pp

Gross margin

42.7 %

−21 pp

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Andromia score

—

Profit

−22 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

−22 pp

Profit / revenue

ROA

13.2 %

−5.4 pp

Return on assets

ROE

16.1 %

−8.3 pp

Return on equity

Current ratio

8.05

+55 %

Current assets / current liabilities

Earnings before tax

608 K €

−21 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

2.64 M €

+20 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	997 K €	1.08 M €	1.64 M €	2.11 M €
Value added	566 K €	645 K €	1.04 M €	904 K €
Operating revenue	1.04 M €	1.11 M €	1.64 M €	3.17 M €
Profit after tax	255 K €	303 K €	607 K €	476 K €
Income tax	71 K €	87 K €	166 K €	132 K €
Current income tax	71 K €	87 K €	166 K €	132 K €

Assets

Non-current assets541 K €
Current assets3.02 M €
Accruals and deferrals34 K €

Liabilities and equity

Equity2.96 M €
Liabilities632 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.99 M €	2.29 M €	3.25 M €	3.59 M €
Non-current assets	378 K €	366 K €	506 K €	541 K €
Property, plant and equipment	378 K €	366 K €	506 K €	541 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.61 M €	1.9 M €	2.72 M €	3.02 M €
Inventory	4,496 €	5,422 €	8,424 €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.2 M €	1.43 M €	2.14 M €	2.45 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	409 K €	471 K €	571 K €	536 K €
Accruals and deferrals	1,932 €	16 K €	20 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.99 M €	2.29 M €	3.25 M €	3.59 M €
Equity	1.58 M €	1.88 M €	2.48 M €	2.96 M €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	1,422 €	1,422 €	1,422 €	1,422 €
Profit/loss of previous years	1.31 M €	1.57 M €	1.87 M €	2.47 M €
Profit/loss for the accounting period after tax	255 K €	303 K €	607 K €	476 K €
Liabilities	413 K €	405 K €	764 K €	632 K €
Non-current liabilities	4 €	38 K €	51 K €	79 K €
Current liabilities	139 K €	180 K €	523 K €	375 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	264 K €	178 K €	176 K €	162 K €
Provisions	9,988 €	9,645 €	15 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kovoobrábanieValid from Wednesday, March 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 11, 2009
opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 11, 2009
prenájom hnuteľných vecíValid from Wednesday, March 11, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 11, 2009
prípravné práce k realizácii stavbyValid from Wednesday, March 11, 2009
skladovanieValid from Wednesday, March 11, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 11, 2009
vnútroštátna nákladná cestná dopravaValid from Wednesday, March 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Tóth
Konateľfrom Wednesday, March 11, 2009
Address Námestie Dr. A. Schweitzera 195/3, 91611 Stará Turá, Slovenská republika
Ján TóthInactive
KonateľWednesday, March 11, 2009 – Wednesday, August 3, 2011
Address Hurbanova 136/4, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 3

Vladimír Tóth
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2011
Address Námestie Dr. A. Schweitzera 195/3, 91611 Stará Turá, Slovenská republika
Share100 %Contribution9,000 EUR
Ján TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, August 3, 2011
Address Hurbanova 136/4, 91601 Stará Turá, Slovenská republika
Share30 %Contribution2,700 EUR
Vladimír TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, August 3, 2011
Address Námestie Dr. A. Schweitzera 195/3, 91611 Stará Turá, Slovenská republika
Share70 %Contribution6,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21403/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VLATO s. r. o.

Registered office

VLATO s. r. o.

8. Apríla 20/128, 91601 Stará Turá

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VLATO 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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