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Company data from Slovak public registers
Company financial profile・Company ID 44983727・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2009
Turnover 2025
197 €
+604 %Profit 2025
−21 K €
−5.6 %Net profit after taxAssets
1.9 M €
−47 %Total assets, stated excl. VATEquity
1.63 M €
−50 %Assets less external liabilitiesDebt ratio
14.2 %
+5.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-10,621.3 %
+60,161 ppProfit / revenue
ROA
-1.1 %
−0.5 ppReturn on assets
ROE
-1.3 %
−0.7 ppReturn on equity
Return on costs
-99.1 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
-4,083.2 %
+34,270 ppAdded value / revenue
Earnings before tax
−21 K €
−5.7 %Profit + income tax
Effective tax
-1.7 %
+0.1 ppIncome tax / earnings before tax
Current ratio
11.51
−53 %Current assets / current liabilities
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | −1,026 € | 0 € | 0 € |
| Value added | −49 K € | −31 K € | −11 K € | −8,044 € |
| Operating revenue | 3.45 M € | 44 K € | 28 € | 197 € |
| Profit after tax | 598 K € | −22 K € | −20 K € | −21 K € |
| Income tax | 158 K € | 0 € | 340 € | 340 € |
| Current income tax | 158 K € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 37 K € | 86 € | 1,135 € | 1,323 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.7 M € | 3.61 M € | 3.59 M € | 1.9 M € |
| Non-current assets | 453 K € | 410 K € | 410 K € | 410 K € |
| Property, plant and equipment | 44 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 410 K € | 410 K € | 410 K € | 410 K € |
| Current assets | 3.23 M € | 3.2 M € | 3.18 M € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.2 M € | 3.13 M € | 3.17 M € | 1.36 M € |
| Current financial assets | 750 € | 750 € | 750 € | 750 € |
| Financial accounts | 27 K € | 71 K € | 12 K € | 131 K € |
| Accruals and deferrals | 16 K € | 1,330 € | 1,433 € | 1,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.7 M € | 3.61 M € | 3.59 M € | 1.9 M € |
| Equity | 3.31 M € | 3.29 M € | 3.27 M € | 1.63 M € |
| Share capital | 854 K € | 854 K € | 854 K € | 854 K € |
| Funds and other equity components | 173 K € | 173 K € | 173 K € | 173 K € |
| Profit/loss of previous years | 1.66 M € | 2.26 M € | 2.23 M € | 601 K € |
| Profit/loss for the accounting period after tax | 598 K € | −22 K € | −20 K € | −21 K € |
| Liabilities | 394 K € | 327 K € | 324 K € | 270 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 130 K € | 129 K € | 129 K € |
| Short-term financial assistance | 202 K € | 197 K € | 195 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 4, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, February 7, 2020)Verified by: Advokátska kancelária JUDr. Ladislav Pavlovič s. r. o., Advokátska kancelária JUDr. Ladislav Pavlovič s. r. o., Advokátska kancelária JUDr. Ladislav Pavlovič s. r. o.
76 registered activities
Address Predmier 278, 01351 Predmier, Slovenská republika
člen predstavenstva
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
predseda
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
člen
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Predmier 278, 01351 Predmier, Slovenská republika
člen
Address Daxnerova 2686/35, 01001 Žilina, Slovenská republika
člen
Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika
predseda
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Daxnerova 2686/35, 01001 Žilina, Slovenská republika
Address J. Fraňa 4032/16, 03601 Martin, Slovenská republika
Address Hôrky 37, 01004 Hôrky, Slovenská republika
Address Konevova 3929/3, 03601 Martin, Slovenská republika
Address Konevova 3929/3, 03601 Martin, Slovenská republika
15 changes in the register
Mydlárska 185, Žilina, Slovenská republika
Obežná 5815, Žilina, Slovenská republika
No legal successor
Registered in Business Register
9 entries from the business register
VS Investment a.s. v likvidácii
Vojtecha Tvrdého 793/21, 01001 Žilina
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