Company data from Slovak public registers

Active

VÁŠ PARTNER, s.r.o.

Company financial profileCompany ID 45530131Pod vinicou 262/5, 01004 ŽilinaFounded 2010

Turnover 2024

242 K €

−24 %
Company ID
45530131
Tax ID
2023028535
VAT ID
SK2023028535, under §4, registered since Monday, November 29, 2010
Registered office
VÁŠ PARTNER, s.r.o.Pod vinicou 262/5 01004 Žilina
Established
Saturday, May 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52851/L

Profit 2024

−1,358 €

−105 %

Assets

107 K €

+6.2 %

Equity

45 K €

−2.9 %

Debt ratio

57.8 %

+4.0 pp

Gross margin

52.0 %

+14 pp
Coming soon

Andromia score

Profit

−105 %
−12 K €−1,944 €15 K €−25 K €6,574 €13 K €−23 K €10 K €38 K €25 K €−1,358 €20142015201620172018201920202021202220232024

Revenue

−24 %
49 K €66 K €114 K €63 K €141 K €168 K €151 K €203 K €293 K €314 K €239 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−8.5 pp

Profit / revenue

ROA

-1.3 %

−26 pp

Return on assets

ROE

-3.0 %

−57 pp

Return on equity

Current ratio

1.10

−43 %

Current assets / current liabilities

Earnings before tax

595 €

−98 %

Profit + income tax

Effective tax

328.2 %

+311 pp

Income tax / earnings before tax

Net working capital

6,310 €

−87 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201469 K €2015115 K €201663 K €2017141 K €2018168 K €2019154 K €2020216 K €2021293 K €2022317 K €2023242 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods203 K €293 K €314 K €239 K €
Value added92 K €120 K €118 K €124 K €
Operating revenue216 K €293 K €317 K €242 K €
Profit after tax10 K €38 K €25 K €−1,358 €
Income tax1,166 €3,560 €5,083 €1,953 €

Assets

  • Non-current assets40 K €
  • Current assets67 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €48 K €100 K €107 K €
Non-current assets0 €0 €0 €40 K €
Property, plant and equipment0 €0 €0 €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €48 K €100 K €67 K €
Inventory7,664 €11 K €12 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €36 K €79 K €50 K €
Financial accounts12 K €1,079 €9,992 €−767 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €48 K €100 K €107 K €
Equity−17 K €21 K €46 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−22 K €16 K €41 K €
Profit/loss for the accounting period after tax10 K €38 K €25 K €−1,358 €
Liabilities50 K €27 K €54 K €62 K €
Non-current liabilities102 €42 €12 €16 €
Current liabilities43 K €21 K €51 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9 €0 €0 €
Provisions7,047 €5,972 €2,578 €1,105 €

Income tax

Tax liability trend

960 €1,429 €3,742 €960 €1,238 €605 €0 €1,166 €3,560 €5,083 €1,953 €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

13 registered activities

  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, November 1, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 1, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2011
  • počítačové službyValid from Saturday, October 1, 2011
  • prieskum trhu a verejnej mienkyValid from Saturday, October 1, 2011
  • reklamné a marketingové službyValid from Saturday, October 1, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 1, 2011
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 1, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, May 1, 2010

    Address Pod vinicou 262/5, 01004 Žilina, Slovenská republika

  • KonateľSaturday, May 1, 2010 – Friday, February 12, 2016

    Address Pod vinicou 262/5, 01004 Žilina, Slovenská republika

  • KonateľSaturday, May 1, 2010 – Friday, February 7, 2014

    Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika

  • KonateľSaturday, May 1, 2010 – Saturday, October 1, 2011

    Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2016

    Address Pod vinicou 262/5, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Friday, February 12, 2016

    Address Pod vinicou 262/5, 01004 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Friday, February 7, 2014

    Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Friday, September 30, 2011

    Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52851/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VÁŠ PARTNER, s.r.o.

Registered office

VÁŠ PARTNER, s.r.o.

Pod vinicou 262/5, 01004 Žilina

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