Company data from Slovak public registers

Active

VLAVAN s.r.o.

Company financial profileCompany ID 45631565Narcisová 4, 040 11 KošiceFounded 2010

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 %

Assets

201 K €

+15 %

Equity

4,869 €

+118 %

Debt ratio

97.6 %

−1.1 pp

Gross margin

34.1 %

−3.2 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.5 %

−21 pp

Profit / revenue

ROA

-35.0 %

−21 pp

Return on assets

ROE

-1,445.2 %

−332 pp

Return on equity

Current ratio

0.63

+92 %

Current assets / current liabilities

Earnings before tax

−69 K €

−202 %

Profit + income tax

Effective tax

-1.4 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−63 K €

+31 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity4,869 €
  • Liabilities196 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

8,116 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount2,287.58 €Yes

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

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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