Company data from Slovak public registers

VZS TRADE s. r. o.

Company financial profile・Company ID 45860424・Teplická 5, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2010

Active

Turnover 2025

0 €

−100 %
Company ID
45860424
Tax ID
2023109781
VAT ID
SK2023109781, under §4, registered since Friday, October 1, 2010
Registered office
VZS TRADE s. r. o.Teplická 5 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, September 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156185/B

Profit 2025

−340 €

−4,757 %Net profit after tax

Assets

4,660 €

−79 %Total assets, stated excl. VAT

Equity

4,320 €

−40 %Assets less external liabilities

Debt ratio

7.3 %

−60 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4,757 %
4,051 €333 €−13 K €1,187 €3,293 €847 €792 €−3,414 €−494 €−7 €−340 €2014201520162017201820192020202120222023202520144,051 €2015333 €2016−13 K €20171,187 €20183,293 €2019847 €2020792 €2021−3,414 €2022−494 €2023−7 €2025−340 €

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

Revenue

−100 %
459 K €288 K €167 K €281 K €266 K €290 K €207 K €198 K €260 K €314 K €0 €201420152016201720182019202020212022202320252014459 K €2015288 K €2016167 K €2017281 K €2018266 K €2019290 K €2020207 K €2021198 K €2022260 K €2023314 K €20250 €

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

Income tax

Tax liability trend

1,142 €960 €0 €960 €516 €225 €523 €606 €0 €0 €340 €20142015201620172018201920202021202220232025Total tax · 20141,142 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €Total tax · 2018516 €Total tax · 2019225 €Total tax · 2020523 €Total tax · 2021606 €Total tax · 20220 €Total tax · 20230 €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.

ROA

-7.3 %

−7.3 pp

Return on assets

ROE

-7.9 %

−7.8 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

13.71

+818 %

Current assets / current liabilities

Liquidity ratio 1

13.71

+2,445 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.71

+936 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

13.71

+818 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

459 K €2014288 K €2015167 K €2016281 K €2017266 K €2018290 K €2019207 K €2020198 K €2021260 K €2022314 K €20230 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232025
Sales of products, services and goods198 K €260 K €314 K €0 €
Value added3,114 €−296 €1,160 €0 €
Operating revenue198 K €260 K €314 K €0 €
Profit after tax−3,414 €−494 €−7 €−340 €
Income tax606 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,660 €

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

Liabilities and equity

  • Equity4,320 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232025
Total assets31 K €26 K €22 K €4,660 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €26 K €22 K €4,660 €
Inventory7,566 €2,817 €2,477 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €14 K €11 K €0 €
Financial accounts3,720 €9,361 €7,877 €4,660 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities31 K €26 K €22 K €4,660 €
Equity7,752 €7,258 €7,204 €4,320 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,119 €2,705 €2,211 €−340 €
Profit/loss for the accounting period after tax−3,414 €−494 €−7 €−340 €
Liabilities23 K €19 K €15 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €19 K €15 K €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 28, 2010
  • reklamné a marketingové službyValid from Tuesday, September 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 28, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, November 2, 2023

    Address Táncsics út 32., 3142 Mátraszele, Maďarsko

  • KonateľMonday, September 6, 2021 – Wednesday, December 20, 2023

    Address Határ út 8., 3100 Salgótarján, Maďarsko

  • KonateľThursday, February 25, 2016 – Wednesday, September 22, 2021

    Address Zalka Máté út. 16., 3100 Salgótarián, Maďarsko

  • KonateľFriday, October 8, 2010 – Thursday, May 17, 2012

    Address Tűzliliom utca, 11, 1223, Budapešť 22, Maďarská republika

  • KonateľFriday, October 8, 2010 – Friday, April 1, 2016

    Address Družstevná 33, 98601 Fiľakovo, Slovenská republika

  • KonateľTuesday, September 28, 2010 – Tuesday, October 26, 2010

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Táncsics út 32., 3142 Mátraszele, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 2021 – Wednesday, December 20, 2023

    Address Határ út 8., 3100 Salgótarján, Maďarsko

  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Wednesday, September 22, 2021

    Address Zalka Máté út 16., 3100 Salgotarján, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Friday, April 1, 2016

    Address Družstevná 33, 98601 Fiľakovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, July 8, 2013

    Address Družstevná 33, 98601 Fiľakovo, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, July 8, 2013

    Address Tűzliliom utca, 11, 1223, Budapešť 22, Maďarská republika

    Share30 %Contribution1,500 EUR
  • CONECOM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Tuesday, October 26, 2010

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

8 changes in the register

  • Names

    3 records
    • VZS TRADE s. r. o.from Thursday, September 23, 2021
    • Vrana Trade, s. r. oWednesday, October 27, 2010 – Wednesday, September 22, 2021
    • A-FAGUS, s. r. oTuesday, September 28, 2010 – Tuesday, October 26, 2010
  • Registered office

    7 records
    • Teplická 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, September 23, 2021
    • Prievidzská 1658/34, 94501 Komárno, Slovenská republikaTuesday, November 22, 2016 – Wednesday, September 22, 2021
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaTuesday, September 23, 2014 – Monday, November 21, 2016
    • Hlavná 23, 98601 Fiľakovo, Slovenská republikaTuesday, July 9, 2013 – Monday, September 22, 2014
    • Ružová 2, 98601 Fiľakovo, Slovenská republikaFriday, May 18, 2012 – Monday, July 8, 2013
    • Rúbanisko II 44, 98403 Lučenec, Slovenská republikaWednesday, October 27, 2010 – Thursday, May 17, 2012
    • Javornícka 10, 97411 Banská Bystrica, Slovenská republikaTuesday, September 28, 2010 – Tuesday, October 26, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156185/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 2, 2016Rozhodnutie jediného spoločníka zo dňa 25.02.2016
VZS TRADE s. r. o.

Registered office

VZS TRADE s. r. o.

Teplická 5, 831 02 Bratislava - mestská časť Nové Mesto

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