Company data from Slovak public registers

Andromia Insight
Active

VS stavby s. r. o.

Company financial profile・Company ID 44997931・Rožňavská 8, 82104 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2024

3.65 M €

+26 %
Company ID
44997931
Tax ID
2022896832
VAT ID
SK2022896832, under §4, registered since Monday, October 19, 2009
Registered office
VS stavby s. r. o.Rožňavská 8 82104 Bratislava
Established
Friday, October 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60781/B

Profit 2024

38 K €

+220 %

Assets

840 K €

+51 %

Equity

−113 K €

+25 %

Debt ratio

113.4 %

−14 pp

Gross margin

8.5 %

−2.5 pp
Coming soon

Andromia score

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Profit

+220 %
31 K €−35 K €−100 K €9,178 €−101 K €−28 K €47 K €21 K €28 K €12 K €38 K €20142015201620172018201920202021202220232024

Revenue

+19 %
908 K €660 K €720 K €906 K €881 K €1.0 M €1.32 M €1.16 M €1.85 M €2.89 M €3.44 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.6 pp

Profit / revenue

ROA

4.5 %

+2.4 pp

Return on assets

ROE

-33.7 %

−26 pp

Return on equity

Current ratio

0.91

+9.9 %

Current assets / current liabilities

Earnings before tax

49 K €

+292 %

Profit + income tax

Effective tax

22.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−75 K €

+18 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

908 K €2014664 K €2015720 K €2016949 K €2017882 K €20181.02 M €20191.32 M €20201.22 M €20211.85 M €20222.91 M €20233.65 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.16 M €1.85 M €2.89 M €3.44 M €
Value added176 K €249 K €318 K €294 K €
Operating revenue1.22 M €1.85 M €2.91 M €3.65 M €
Profit after tax21 K €28 K €12 K €38 K €
Income tax0 €12 K €552 €11 K €
Current income tax0 €12 K €552 €11 K €

Assets

  • Non-current assets103 K €
  • Current assets734 K €
  • Accruals and deferrals2,902 €

Liabilities and equity

  • Equity−113 K €
  • Liabilities952 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets264 K €584 K €555 K €840 K €
Non-current assets69 K €107 K €117 K €103 K €
Property, plant and equipment69 K €107 K €117 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €476 K €433 K €734 K €
Inventory0 €0 €−61 K €143 K €
Non-current receivables47 K €270 K €161 K €137 K €
Current receivables143 K €203 K €289 K €440 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,916 €3,034 €44 K €13 K €
Accruals and deferrals1,013 €1,076 €5,552 €2,902 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities264 K €584 K €555 K €840 K €
Equity−190 K €−163 K €−151 K €−113 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components2,259 €2,259 €2,259 €2,259 €
Profit/loss of previous years−221 K €−200 K €−172 K €−160 K €
Profit/loss for the accounting period after tax21 K €28 K €12 K €38 K €
Liabilities455 K €747 K €706 K €952 K €
Non-current liabilities68 K €100 K €101 K €97 K €
Current liabilities303 K €563 K €525 K €809 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €32 K €
Short-term bank loans83 K €83 K €80 K €15 K €
Provisions230 €198 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,935 €2,880 €2,880 €2,880 €0 €0 €2,023 €0 €12 K €552 €11 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 9, 2022
  • čistiace a upratovacie služby,Valid from Friday, October 9, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 9, 2009
  • prenájom hnuteľných vecí,Valid from Friday, October 9, 2009
  • reklamná a propagačná činnosť,Valid from Friday, October 9, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 9, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, October 9, 2009
  • výkon činnosti stavbyvedúceho,Valid from Friday, October 9, 2009
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Friday, October 9, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Igor Švehla
    Konateľfrom Friday, October 9, 2009

    Address Považská 2001/10, 90301 Senec, Slovenská republika

  • Jozef Varjan
    Konateľfrom Friday, October 9, 2009

    Address Riazanská 681/48, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3
  • Jozef Varjan
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Riazanská 681/48, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Igor Švehla
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2009

    Address Považská 2001/10, 90301 Senec, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Jozef VarjanInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Monday, August 8, 2022

    Address Chmeľová 42, 08635 Becherov, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60781/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 21, 2019Zápisnica z valného zhromaždenia zo dňa 07.03.2019.
  • Saturday, April 2, 2011Zápisnica z valného zhromaždenia zo dňa 28.03.2011.
  • Friday, October 9, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 28.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VS stavby s. r. o.

Registered office

VS stavby s. r. o.

Rožňavská 8, 82104 Bratislava

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