Company data from Slovak public registers

VT-KANAL sk s.r.o.

Company financial profile・Company ID 44668911・Bernolákova 1043/67, 09301 Vranov nad Topľou・Founded 2009

Active

Turnover 2025

476 K €

+109 %
Company ID
44668911
Tax ID
2022793388
VAT ID
SK2022793388, under §4, registered since Friday, August 28, 2009
Registered office
VT-KANAL sk s.r.o.Bernolákova 1043/67 09301 Vranov nad Topľou
Established
Saturday, March 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21381/P

Profit 2025

82 K €

+1,596 %Net profit after tax

Assets

403 K €

+68 %Total assets, stated excl. VAT

Equity

277 K €

+78 %Assets less external liabilities

Debt ratio

31.3 %

−3.8 ppLiabilities / total assets

Gross margin

52.0 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,596 %
−14 K €−2,684 €13 K €−7,853 €−1,388 €−4,250 €6,120 €−21 K €−50 K €−18 K €4,828 €82 K €2014201520162017201820192020202120222023202420252014−14 K €2015−2,684 €201613 K €2017−7,853 €2018−1,388 €2019−4,250 €20206,120 €2021−21 K €2022−50 K €2023−18 K €20244,828 €202582 K €

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

Revenue

+115 %
2,395 €512 €44 K €154 €34 K €29 K €54 K €70 K €125 K €147 K €209 K €448 K €20142015201620172018201920202021202220232024202520142,395 €2015512 €201644 K €2017154 €201834 K €201929 K €202054 K €202170 K €2022125 K €2023147 K €2024209 K €2025448 K €

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

Income tax

Tax liability trend

960 €960 €1,915 €960 €0 €0 €960 €0 €0 €0 €960 €9,905 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,915 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020960 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20259,905 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,915 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €

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

17.2 %

+15 pp

Profit / revenue

Profit margin

18.3 %

+16 pp

Profit / sales

ROA

20.3 %

+18 pp

Return on assets

ROE

29.6 %

+26 pp

Return on equity

Return on costs

20.8 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

48.8 %

+17 pp

Added value / revenue

Earnings before tax

92 K €

+1,486 %

Profit + income tax

Effective tax

10.8 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,395 €2014512 €201544 K €2016154 €201734 K €201829 K €201956 K €202070 K €2021127 K €2022148 K €2023228 K €2024476 K €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 goods125 K €147 K €209 K €448 K €
Value added−15 K €18 K €72 K €233 K €
Operating revenue127 K €148 K €228 K €476 K €
Profit after tax−50 K €−18 K €4,828 €82 K €
Income tax0 €0 €960 €9,905 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,672 €2,261 €28 K €79 K €

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

Assetsexcl. VAT

  • Non-current assets143 K €
  • Current assets260 K €

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

Liabilities and equity

  • Equity277 K €
  • Liabilities126 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets165 K €197 K €240 K €403 K €
Non-current assets112 K €120 K €138 K €143 K €
Property, plant and equipment112 K €120 K €137 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1,000 €1,000 €
Current assets54 K €78 K €102 K €260 K €
Inventory327 €327 €327 €327 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,723 €21 K €24 K €136 K €
Financial accounts49 K €56 K €77 K €123 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €197 K €240 K €403 K €
Equity92 K €119 K €156 K €277 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−83 K €−101 K €−96 K €
Profit/loss for the accounting period after tax−50 K €−18 K €4,828 €82 K €
Liabilities74 K €78 K €84 K €126 K €
Non-current liabilities0 €0 €99 €403 €
Current liabilities71 K €75 K €63 K €113 K €
Long-term bank loans0 €0 €18 K €10 K €
Short-term bank loans0 €0 €0 €19 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,574.11 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount399,381.18 €
Counterparties10
Latest contractThursday, June 25, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 4, 2026

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: JUDr. Jozef Chuda

Beneficial owners

Business activities

22 registered activities

  • kuriérske službyValid from Friday, October 1, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 1, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Friday, October 1, 2021
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 1, 2021
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 26, 2017
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 26, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 14, 2009
  • čistiace a upratovacie službyValid from Saturday, March 14, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 14, 2009
  • finančný leasingValid from Saturday, March 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 14, 2009

    Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2009

    Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • VT-KANAL sk s.r.o.from Wednesday, March 3, 2021
    • VRANOV-STAV s.r.o.Wednesday, April 26, 2017 – Tuesday, March 2, 2021
    • KOREXSTAV s.r.o.Saturday, March 14, 2009 – Tuesday, April 25, 2017
  • Registered office

    2 records
    • Bernolákova 1043/67, 09301 Vranov nad Topľou, Slovenská republikafrom Tuesday, October 15, 2024
    • Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republikaSaturday, March 14, 2009 – Monday, October 14, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21381/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VT-KANAL sk s.r.o.

Registered office

VT-KANAL sk s.r.o.

Bernolákova 1043/67, 09301 Vranov nad Topľou

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