Company data from Slovak public registers

VAŠI, s. r. o.

Company financial profile・Company ID 45347204・Kráľová pri Senci 465, 90050 Kráľová pri Senci・Founded 2010

Active

Turnover 2025

4.09 M €

−22 %
Company ID
45347204
Tax ID
2022952613
VAT ID
SK2022952613, under §4, registered since Monday, February 15, 2010
Registered office
VAŠI, s. r. o.Kráľová pri Senci 465 90050 Kráľová pri Senci
Established
Friday, January 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62375/B

Profit 2025

−161 K €

−21 %Net profit after tax

Assets

1.42 M €

−23 %Total assets, stated excl. VAT

Equity

−11 K €

−108 %Assets less external liabilities

Debt ratio

100.8 %

+8.9 ppLiabilities / total assets

Gross margin

12.3 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−21 %
4,868 €−8,467 €−50 K €87 K €79 K €−35 K €−47 K €132 K €167 K €−135 K €−133 K €−161 K €20142015201620172018201920202021202220232024202520144,868 €2015−8,467 €2016−50 K €201787 K €201879 K €2019−35 K €2020−47 K €2021132 K €2022167 K €2023−135 K €2024−133 K €2025−161 K €

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

Revenue

−21 %
3.66 M €2.46 M €2.59 M €4.95 M €6.46 M €4.19 M €2.75 M €6.56 M €6.2 M €5.17 M €5.14 M €4.07 M €20142015201620172018201920202021202220232024202520143.66 M €20152.46 M €20162.59 M €20174.95 M €20186.46 M €20194.19 M €20202.75 M €20216.56 M €20226.2 M €20235.17 M €20245.14 M €20254.07 M €

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

Income tax

Tax liability trend

3,262 €2,880 €3,060 €16 K €28 K €13 K €20 K €81 K €47 K €3,711 €5,264 €3,298 €201420152016201720182019202020212022202320242025Total tax · 20143,262 €Total tax · 20152,880 €Total tax · 20163,060 €Total tax · 201716 K €Total tax · 201828 K €Total tax · 201913 K €Total tax · 202020 K €Total tax · 202181 K €Total tax · 202247 K €Total tax · 20233,711 €Total tax · 20245,264 €Total tax · 20253,298 €Current tax · 20143,262 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201715 K €Current tax · 201826 K €Current tax · 201912 K €Current tax · 202020 K €Current tax · 202181 K €Current tax · 202247 K €Current tax · 20233,711 €Current tax · 20245,264 €Current tax · 20256,245 €

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

-3.9 %

−1.4 pp

Profit / revenue

Profit margin

-4.0 %

−1.4 pp

Profit / sales

ROA

-11.3 %

−4.1 pp

Return on assets

ROE

1,399.9 %

+1,489 pp

Return on equity

Return on costs

-3.8 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

+1.9 pp

Added value / revenue

Earnings before tax

−158 K €

−23 %

Profit + income tax

Effective tax

-2.1 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.66 M €20142.46 M €20152.63 M €20164.98 M €20176.46 M €20184.19 M €20192.77 M €20206.67 M €20216.22 M €20225.47 M €20235.26 M €20244.09 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 goods6.2 M €5.17 M €5.14 M €4.07 M €
Value added650 K €367 K €546 K €502 K €
Operating revenue6.22 M €5.47 M €5.26 M €4.09 M €
Profit after tax167 K €−135 K €−133 K €−161 K €
Income tax47 K €3,711 €5,264 €3,298 €
Current income tax47 K €3,711 €5,264 €6,245 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs282 K €295 K €297 K €231 K €

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

Assetsexcl. VAT

  • Non-current assets1.01 M €
  • Current assets354 K €
  • Accruals and deferrals60 K €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities1.44 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.67 M €2.18 M €1.84 M €1.42 M €
Non-current assets534 K €1.42 M €1.15 M €1.01 M €
Property, plant and equipment534 K €1.42 M €1.15 M €1.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.12 M €665 K €623 K €354 K €
Inventory831 K €650 K €320 K €255 K €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €64 K €80 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts158 K €−49 K €224 K €70 K €
Accruals and deferrals13 K €93 K €70 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.67 M €2.18 M €1.84 M €1.42 M €
Equity417 K €282 K €149 K €−11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years243 K €410 K €275 K €142 K €
Profit/loss for the accounting period after tax167 K €−135 K €−133 K €−161 K €
Liabilities1.25 M €1.89 M €1.69 M €1.44 M €
Non-current liabilities492 K €1.15 M €873 K €726 K €
Current liabilities742 K €735 K €806 K €701 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €8,278 €12 K €8,446 €
Accruals and deferrals0 €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 period4,757.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, April 8, 2021
  • pohostinská činnosť,Valid from Friday, December 3, 2010
  • vnútroštátna nákladná cestná doprava,Valid from Monday, February 22, 2010
  • administratívne služby,Valid from Friday, January 8, 2010
  • čistiace a upratovacie služby,Valid from Friday, January 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 8, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, January 8, 2010
  • prenájom hnuteľných vecí,Valid from Friday, January 8, 2010
  • prípravné práce k realizácii stavby,Valid from Friday, January 8, 2010
  • reklamné a marketingové služby,Valid from Friday, January 8, 2010

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, March 17, 2021

    Address Kráľová pri Senci 465, 90050 Kráľová pri Senci, Slovenská republika

  • Konateľfrom Wednesday, March 17, 2021

    Address Kráľová pri Senci 465, 90050 Kráľová pri Senci, Slovenská republika

  • Konateľfrom Friday, January 8, 2010

    Address Kráľová pri Senci 465, 90050 Kráľová pri Senci, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Kráľová pri Senci 465, 90050 Kráľová pri Senci, Slovenská republika

    Share39.99 %Contribution2,655 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Kráľová pri Senci 465, 90050 Kráľová pri Senci, Slovenská republika

    Share39.99 %Contribution2,655 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Kráľová pri Senci 465, 90050 Kráľová pri Senci, Slovenská republika

    Share20.02 %Contribution1,329 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, April 7, 2021

    Address Kráľová pri Senci 465, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62375/B
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, December 3, 2010Zápisnica z valného zhromaždenia zo dňa 12.11.2010.
  • Monday, February 22, 2010Zápisnica z valného zhromaždenia zo dňa 21.01.2010.
  • Friday, January 8, 2010Spoločnosť bola založená zakladateľskou listinou dňa 16.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VAŠI, s. r. o.

Registered office

VAŠI, s. r. o.

Kráľová pri Senci 465, 90050 Kráľová pri Senci

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