Company data from Slovak public registers

VK-stroj s. r. o.

Company financial profile・Company ID 45259763・Sverepec 320, 01701 Sverepec・Founded 2009

Active

Turnover 2025

2.17 M €

+16 %
Company ID
45259763
Tax ID
2022907711
VAT ID
SK2022907711, under §4, registered since Tuesday, December 1, 2009
Registered office
VK-stroj s. r. o.Sverepec 320 01701 Sverepec
Established
Wednesday, October 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22220/R

Profit 2025

75 K €

+94 %Net profit after tax

Assetsexcl. VAT

2.56 M €

+3.4 %Total assets, stated excl. VAT

Equity

1.96 M €

+4.0 %Assets less external liabilities

Debt ratio

17.3 %

+1.8 ppLiabilities / total assets
  • Real17.3 %
  • To shareholders and group0.0 %

Gross margin

44.4 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+94 %
124 K €21 K €69 K €175 K €206 K €210 K €158 K €192 K €286 K €142 K €39 K €75 K €2014201520162017201820192020202120222023202420252014124 K €201521 K €201669 K €2017175 K €2018206 K €2019210 K €2020158 K €2021192 K €2022286 K €2023142 K €202439 K €202575 K €

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

Revenue

+16 %
1.49 M €1.21 M €1.3 M €1.59 M €1.49 M €1.7 M €1.38 M €1.74 M €2.03 M €1.82 M €1.77 M €2.05 M €20142015201620172018201920202021202220232024202520141.49 M €20151.21 M €20161.3 M €20171.59 M €20181.49 M €20191.7 M €20201.38 M €20211.74 M €20222.03 M €20231.82 M €20241.77 M €20252.05 M €

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

Income tax

Tax liability trend

35 K €7,446 €19 K €47 K €55 K €57 K €41 K €52 K €77 K €38 K €11 K €21 K €201420152016201720182019202020212022202320242025Total tax · 201435 K €Total tax · 20157,446 €Total tax · 201619 K €Total tax · 201747 K €Total tax · 201855 K €Total tax · 201957 K €Total tax · 202041 K €Total tax · 202152 K €Total tax · 202277 K €Total tax · 202338 K €Total tax · 202411 K €Total tax · 202521 K €Current tax · 201435 K €Current tax · 20157,446 €Current tax · 201619 K €Current tax · 201747 K €Current tax · 201855 K €Current tax · 201957 K €Current tax · 202041 K €Current tax · 202152 K €Current tax · 202277 K €Current tax · 202338 K €Current tax · 202411 K €Current tax · 202521 K €

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

3.4 %

+1.4 pp

Profit / revenue

Profit margin

3.7 %

+1.5 pp

Profit / sales

ROA

2.9 %

+1.4 pp

Return on assets

ROE

3.8 %

+1.8 pp

Return on equity

Return on costs

3.6 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

41.9 %

+3.1 pp

Added value / revenue

Earnings before tax

96 K €

+92 %

Profit + income tax

Effective tax

21.6 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.55 M €20141.25 M €20151.34 M €20161.64 M €20171.55 M €20181.75 M €20191.45 M €20201.83 M €20212.13 M €20221.94 M €20231.88 M €20242.17 M €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 goods2.03 M €1.82 M €1.77 M €2.05 M €
Value added773 K €804 K €728 K €911 K €
Operating revenue2.13 M €1.94 M €1.88 M €2.17 M €
Profit after tax286 K €142 K €39 K €75 K €
Income tax77 K €38 K €11 K €21 K €
Current income tax77 K €38 K €11 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs406 K €473 K €488 K €613 K €

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

Assetsexcl. VAT

  • Non-current assets1.61 M €
  • Current assets941 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity1.96 M €
  • Liabilities443 K €
  • Accruals and deferrals155 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.9 M €2.55 M €2.48 M €2.56 M €
Non-current assets1.79 M €2.06 M €1.7 M €1.61 M €
Property, plant and equipment1.78 M €1.83 M €1.69 M €1.6 M €
Non-current intangible assets8,602 €7,443 €5,203 €3,501 €
Non-current financial assets2,000 €227 K €0 €0 €
Current assets1.11 M €478 K €771 K €941 K €
Inventory12 K €6,986 €12 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables521 K €238 K €179 K €201 K €
Current financial assets0 €0 €0 €0 €
Financial accounts572 K €233 K €580 K €722 K €
Accruals and deferrals3,274 €11 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.9 M €2.55 M €2.48 M €2.56 M €
Equity1.81 M €1.9 M €1.89 M €1.96 M €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years1.26 M €1.49 M €1.14 M €1.17 M €
Profit/loss for the accounting period after tax286 K €142 K €39 K €75 K €
Liabilities832 K €396 K €384 K €443 K €
Non-current liabilities4,598 €6,076 €4,534 €3,409 €
Current liabilities234 K €114 K €165 K €175 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans579 K €257 K €195 K €241 K €
Provisions14 K €19 K €19 K €25 K €
Accruals and deferrals256 K €256 K €205 K €155 K €

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 period35,058.11 €No
  • 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 count7
Total amount582,710.32 €
Counterparties4
Latest contractMonday, January 22, 2024

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

EU funds drawn

View all

Projects

2

Paid out

631 K €

Contracted

631 K €

Last payment

4/2/2024

ProjectStatusPaid outLast payment
Podpora inteligentných inovácií v spoločnosti VK-stroj s. r. o.313012X579Projekt riadne ukončený (K)576,900 €4/12/2023
Výstavba zariadenia na využitie slnečnej energie na výrobu elektriny VK-stroj s. r. o.310041DPL8Projekt riadne ukončený (K)54,217.4 €4/2/2024

Public sector partner

Registered since

Thursday, June 27, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Mgr. Andrej Gunár

Beneficial owners

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2009
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, October 28, 2009
  • kovoobrábanieValid from Wednesday, October 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2009
  • montáž, rekonštrukcia, údržba vyhradených technických zariadení elektrickýchValid from Wednesday, October 28, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 28, 2009
  • reklamné a marketingové službyValid from Wednesday, October 28, 2009
  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Wednesday, October 28, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 28, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 28, 2009

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, March 21, 2022

    Address Rozkvet 2055/6, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, January 27, 2010

    Address Dolný Lieskov 40, 01821 Dolný Lieskov, Slovenská republika

  • Konateľfrom Wednesday, October 28, 2009

    Address Dolný Lieskov 51, 01821 Dolný Lieskov, Slovenská republika

  • KonateľWednesday, October 28, 2009 – Monday, April 11, 2022

    Address Rozkvet 2078/167, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Dolný Lieskov 51, 01821 Dolný Lieskov, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2010

    Address Rozkvet 2055/120, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Monday, April 11, 2022

    Address Rozkvet 2078/167, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, October 8, 2010

    Address Dolný Lieskov 40, 01821 Dolný Lieskov, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Thursday, January 28, 2010

    Address Rozkvet 2078/167, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution9,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sverepec 320, 01701 Sverepec, Slovenská republikafrom Friday, January 29, 2010
    • Rozkvet 2078/167, 01701 Považská Bystrica, Slovenská republikaWednesday, October 28, 2009 – Thursday, January 28, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22220/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VK-stroj s. r. o.

Registered office

VK-stroj s. r. o.

Sverepec 320, 01701 Sverepec

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