Company data from Slovak public registers

VÝŤAHY SLOVENSKO s.r.o.

Company financial profile・Company ID 45289531・Sibírska 448/2, 991 06 Želovce・Founded 2009

Active

Turnover 2025

34 K €

+7.0 %
Company ID
45289531
Tax ID
2022928347
VAT ID
SK2022928347, under §4, registered since Thursday, March 9, 2017
Registered office
VÝŤAHY SLOVENSKO s.r.o.Sibírska 448/2 991 06 Želovce
Established
Tuesday, November 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47198/S

Profit 2025

−4,275 €

−157 %Net profit after tax

Assets

117 K €

−10 %Total assets, stated excl. VAT

Equity

112 K €

−3.7 %Assets less external liabilities

Debt ratio

4.3 %

−6.5 ppLiabilities / total assets

Gross margin

29.1 %

−25 ppGross profit / sales
Coming soon

Andromia score

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Profit

−157 %
−5,646 €3,906 €−8,043 €2,068 €−8,424 €8,879 €26 K €20 K €17 K €33 K €7,463 €−4,275 €2014201520162017201820192020202120222023202420252014−5,646 €20153,906 €2016−8,043 €20172,068 €2018−8,424 €20198,879 €202026 K €202120 K €202217 K €202333 K €20247,463 €2025−4,275 €

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

Revenue

+4.8 %
8,325 €15 K €0 €39 K €6,000 €18 K €43 K €29 K €20 K €47 K €30 K €32 K €20142015201620172018201920202021202220232024202520148,325 €201515 K €20160 €201739 K €20186,000 €201918 K €202043 K €202129 K €202220 K €202347 K €202430 K €202532 K €

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

Income tax

Tax liability trend

0 €480 €480 €960 €0 €0 €3,423 €3,219 €3,144 €6,069 €1,356 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20203,423 €Total tax · 20213,219 €Total tax · 20223,144 €Total tax · 20236,069 €Total tax · 20241,356 €Total tax · 2025340 €

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

-12.7 %

−36 pp

Profit / revenue

Profit margin

-13.5 %

−38 pp

Profit / sales

ROA

-3.6 %

−9.3 pp

Return on assets

ROE

-3.8 %

−10 pp

Return on equity

Return on costs

-11.2 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

−24 pp

Added value / revenue

Earnings before tax

−3,935 €

−145 %

Profit + income tax

Effective tax

-8.6 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,056 €201415 K €20155,100 €201639 K €20176,000 €201818 K €201943 K €202029 K €202122 K €202247 K €202332 K €202434 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 goods20 K €47 K €30 K €32 K €
Value added17 K €42 K €16 K €9,256 €
Operating revenue22 K €47 K €32 K €34 K €
Profit after tax17 K €33 K €7,463 €−4,275 €
Income tax3,144 €6,069 €1,356 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets79 K €

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

Liabilities and equity

  • Equity112 K €
  • Liabilities5,018 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €133 K €131 K €117 K €
Non-current assets0 €27 K €20 K €39 K €
Property, plant and equipment0 €27 K €20 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €106 K €111 K €79 K €
Inventory28 €59 €0 €0 €
Non-current receivables62 K €83 K €19 K €0 €
Current receivables18 K €6,000 €1,679 €2,429 €
Financial accounts17 K €16 K €90 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €133 K €131 K €117 K €
Equity76 K €109 K €117 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €70 K €104 K €111 K €
Profit/loss for the accounting period after tax17 K €33 K €7,463 €−4,275 €
Liabilities21 K €24 K €14 K €5,018 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €24 K €14 K €5,018 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 periodQ126Excess deduction for the period41.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2017
  • čistiace a upratovacie službyValid from Tuesday, February 14, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 14, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 14, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, February 14, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 14, 2017
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 14, 2017
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 14, 2017
  • výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, February 14, 2017
  • výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, February 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 23, 2012

    Address Jelšavská 16, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľTuesday, November 24, 2009 – Wednesday, May 23, 2012

    Address Nová 521/19, 99106 Želovce, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023

    Address Jelšavská 16, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Wednesday, August 9, 2023

    Address Kováčska 40, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Monday, February 13, 2017

    Address Sibírska 448/2, 99106 Želovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Monday, February 13, 2017

    Address Kováčska 40, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, May 23, 2012

    Address Sibírska 448/2, 99106 Želovce, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, May 23, 2012

    Address Hrnčiarske Zalužany 330, 98012 Hrnčiarske Zalužany, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, May 23, 2012

    Address Nová 521/19, 99106 Želovce, Slovenská republika

    Share42.5 %Contribution2,125 EUR

Company history

5 changes in the register

  • Names

    3 records
    • VÝŤAHY SLOVENSKO s.r.o.from Tuesday, February 14, 2017
    • Hensel, s.r.o.Thursday, May 24, 2012 – Monday, February 13, 2017
    • BIOEN, s.r.o.Tuesday, November 24, 2009 – Wednesday, May 23, 2012
  • Registered office

    4 records
    • Sibírska 448/2, 99106 Želovce, Slovenská republikafrom Thursday, August 10, 2023
    • Magnezitárska 11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikaTuesday, February 9, 2021 – Wednesday, August 9, 2023
    • Kováčska 40, 04001 Košice, Slovenská republikaTuesday, February 14, 2017 – Monday, February 8, 2021
    • Banícka 696/43, 99001 Veľký Krtíš, Slovenská republikaTuesday, November 24, 2009 – Monday, February 13, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47198/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VÝŤAHY SLOVENSKO s.r.o.

Registered office

VÝŤAHY SLOVENSKO s.r.o.

Sibírska 448/2, 991 06 Želovce

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