Company data from Slovak public registers

VLAVAN s.r.o.

Company financial profile・Company ID 45631565・Narcisová 4, 040 11 Košice・Founded 2010

Active

Turnover 2025

231 K €

−14 %
Company ID
45631565
Tax ID
2023099353
VAT ID
SK2023099353, under §4, registered since Friday, October 1, 2010
Registered office
VLAVAN s.r.o.Narcisová 4 040 11 Košice
Established
Tuesday, June 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25959/V

Profit 2025

−70 K €

−183 %Net profit after tax

Assets

201 K €

+15 %Total assets, stated excl. VAT

Equity

4,869 €

+118 %Assets less external liabilities

Debt ratio

97.6 %

−1.1 ppLiabilities / total assets

Gross margin

34.1 %

−3.2 ppGross profit / sales
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Andromia score

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Profit

−183 %
28 K €−11 K €−7,648 €−37 K €−16 K €−17 K €−33 K €−11 K €−57 K €−65 K €−25 K €−70 K €201420152016201720182019202020212022202320242025201428 K €2015−11 K €2016−7,648 €2017−37 K €2018−16 K €2019−17 K €2020−33 K €2021−11 K €2022−57 K €2023−65 K €2024−25 K €2025−70 K €

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

Revenue

−11 %
110 K €102 K €71 K €55 K €77 K €55 K €73 K €108 K €145 K €212 K €255 K €227 K €2014201520162017201820192020202120222023202420252014110 K €2015102 K €201671 K €201755 K €201877 K €201955 K €202073 K €2021108 K €2022145 K €2023212 K €2024255 K €2025227 K €

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

Income tax

Tax liability trend

8,116 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20148,116 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20148,116 €

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

-30.5 %

−21 pp

Profit / revenue

Profit margin

-31.1 %

−21 pp

Profit / sales

ROA

-35.0 %

−21 pp

Return on assets

ROE

-1,445.2 %

−332 pp

Return on equity

Return on costs

-23.4 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

33.5 %

−2.1 pp

Added value / revenue

Earnings before tax

−69 K €

−202 %

Profit + income tax

Effective tax

-1.4 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

305 K €2014103 K €201571 K €201655 K €201778 K €201856 K €201998 K €2020111 K €2021149 K €2022212 K €2023268 K €2024231 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 goods145 K €212 K €255 K €227 K €
Value added46 K €64 K €95 K €77 K €
Operating revenue149 K €212 K €268 K €231 K €
Profit after tax−57 K €−65 K €−25 K €−70 K €
Income tax0 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €95 K €92 K €103 K €

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

Assetsexcl. VAT

  • Non-current assets93 K €
  • Current assets109 K €

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

Liabilities and equity

  • Equity4,869 €
  • Liabilities196 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets192 K €137 K €175 K €201 K €
Non-current assets113 K €92 K €130 K €93 K €
Property, plant and equipment113 K €92 K €130 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €44 K €45 K €109 K €
Inventory19 K €19 K €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €20 K €21 K €95 K €
Financial accounts1,927 €5,835 €14 K €3,045 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €137 K €175 K €201 K €
Equity6,352 €2,138 €2,237 €4,869 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €6,851 €−33 K €15 K €
Profit/loss for the accounting period after tax−57 K €−65 K €−25 K €−70 K €
Liabilities185 K €134 K €173 K €196 K €
Non-current liabilities40 K €22 K €34 K €22 K €
Current liabilities143 K €110 K €136 K €172 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,407 €2,160 €1,764 €2,389 €

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 period4,447.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount6.2 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,700 €
Counterparties1
Latest contractMonday, January 3, 2022

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

Business activities

17 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, ambulancia špecializovanej ambulantnej zdravotnej starostlivosti – dermatovenerologická ambulanciaValid from Tuesday, October 4, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 10, 2017
  • Služby súvisiace so skrášľovaním telaValid from Saturday, June 10, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 27, 2011
  • služby požičovníValid from Thursday, October 27, 2011
  • administratívne službyValid from Tuesday, August 31, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 31, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 31, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, August 31, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, August 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 2, 2010

    Address Vrchná 9, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľMonday, August 2, 2010 – Friday, June 9, 2017

    Address Vrchná 9, 04016 Košice, Slovenská republika

  • KonateľTuesday, June 29, 2010 – Monday, August 30, 2010

    Address Letná 38, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017

    Address Vrchná 9, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Friday, June 9, 2017

    Address Vrchná 9, 04016 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Monday, August 30, 2010

    Address Malinová 14, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • VLAVAN s.r.o.from Tuesday, August 31, 2010
    • Invent & Invest s.r.o.Tuesday, June 29, 2010 – Monday, August 30, 2010
  • Registered office

    3 records
    • Narcisová 4, 04011 Košice, Slovenská republikafrom Saturday, April 20, 2013
    • Vrchná 9, 04016 Košice - Myslava, Slovenská republikaTuesday, August 31, 2010 – Friday, April 19, 2013
    • Mojmírova 8, 04001 Košice, Slovenská republikaTuesday, June 29, 2010 – Monday, August 30, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25959/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VLAVAN s.r.o.

Registered office

VLAVAN s.r.o.

Narcisová 4, 040 11 Košice

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