Company data from Slovak public registers

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Vyregulovanie.sk spol. s r. o.

Company financial profile・Company ID 45906131・1.mája 170/82, 03101 Liptovský Mikuláš・Founded 2010

Financial reportFinancial statements

Turnover 2024

364 K €

−8.9 %
Company ID
45906131
Tax ID
2023134102
VAT ID
SK2023134102, under §4, registered since Thursday, November 18, 2010
Registered office
Vyregulovanie.sk spol. s r. o.1.mája 170/82 03101 Liptovský Mikuláš
Established
Wednesday, November 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53739/L

Profit 2024

22 K €

+337 %

Assets

290 K €

+23 %

Equity

165 K €

+16 %

Debt ratio

43.1 %

+3.7 pp

Gross margin

11.2 %

+8.7 pp
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Andromia score

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Profit

+337 %
11 K €13 K €4,705 €15 K €18 K €28 K €38 K €18 K €13 K €−9,350 €22 K €20142015201620172018201920202021202220232024

Revenue

−20 %
211 K €233 K €245 K €220 K €236 K €293 K €274 K €275 K €294 K €400 K €321 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+8.4 pp

Profit / revenue

ROA

7.6 %

+12 pp

Return on assets

ROE

13.4 %

+20 pp

Return on equity

Current ratio

2.17

−16 %

Current assets / current liabilities

Earnings before tax

30 K €

+479 %

Profit + income tax

Effective tax

26.1 %

+44 pp

Income tax / earnings before tax

Net working capital

146 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2014233 K €2015247 K €2016220 K €2017237 K €2018295 K €2019275 K €2020276 K €2021294 K €2022400 K €2023364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods275 K €294 K €400 K €321 K €
Value added53 K €48 K €9,746 €36 K €
Operating revenue276 K €294 K €400 K €364 K €
Profit after tax18 K €13 K €−9,350 €22 K €
Income tax7,158 €6,623 €1,424 €7,852 €

Assets

  • Non-current assets19 K €
  • Current assets271 K €

Liabilities and equity

  • Equity165 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2021202220232024
Total assets260 K €320 K €236 K €290 K €
Non-current assets13 K €5,792 €0 €19 K €
Property, plant and equipment13 K €5,792 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets248 K €315 K €236 K €271 K €
Inventory2,000 €1,500 €1,500 €0 €
Non-current receivables6,266 €6,176 €6,176 €0 €
Current receivables57 K €27 K €20 K €39 K €
Financial accounts183 K €280 K €208 K €233 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities260 K €320 K €236 K €290 K €
Equity139 K €152 K €143 K €165 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years106 K €123 K €136 K €126 K €
Profit/loss for the accounting period after tax18 K €13 K €−9,350 €22 K €
Liabilities121 K €168 K €93 K €125 K €
Non-current liabilities15 K €8,416 €2,092 €0 €
Current liabilities106 K €159 K €91 K €125 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions503 €442 €0 €0 €

Income tax

Tax liability trend

4,093 €4,153 €2,917 €5,211 €6,850 €11 K €11 K €7,158 €6,623 €1,424 €7,852 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Podporná energetická službaValid from Friday, January 29, 2016
  • Poskytovanie energetickej služby s garantovanou úsporou energieValid from Friday, January 29, 2016
  • Výkon činnosti energetického audítoraValid from Friday, January 29, 2016
  • administratívne službyValid from Wednesday, November 10, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 10, 2010
  • energetická certifikácia budov pre miesto spotreby energie: vykurovanie a príprava teplej vodyValid from Wednesday, November 10, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 10, 2010
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, November 10, 2010
  • prenájom hnuteľných vecíValid from Wednesday, November 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dušan Spura
    Konateľfrom Wednesday, February 3, 2016

    Address Ulica pod Dubcom 408/6, 03203 Liptovský Ján, Slovenská republika

  • Ing. Matej Gerboc
    Konateľfrom Wednesday, November 10, 2010

    Address Liptovská Sielnica 57, 03223 Liptovská Sielnica, Slovenská republika

Related persons

2 active of 9
  • Ing. Matej Gerboc
    Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Liptovská Sielnica 57, 03223 Liptovská Sielnica, Slovenská republika

    Share60 %Contribution9,000 EUR
  • Ing. Dušan Spura
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Ulica pod Dubcom 408/6, 03203 Liptovský Ján, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Ing. Dušan SpuraInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Thursday, February 10, 2022

    Address Pod Slivkou 519/6, 03104 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Ing. Matej GerbocInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Tuesday, February 15, 2022

    Address 1. mája 1962/111, 03101 Liptovský Mikuláš, Slovenská republika

    Share55 %Contribution8,250 EUR
  • PaedDr. Marta GerbocováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Tuesday, February 15, 2022

    Address 1. mája 1962/111, 03101 Liptovský Mikuláš, Slovenská republika

    Share5 %Contribution750 EUR
  • Ing. Matej GerbocInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Friday, May 6, 2016

    Address 1. mája 1962/111, 03101 Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution9,000 EUR
  • PaedDr. Marta GerbocováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Friday, May 6, 2016

    Address 1. mája 1962/111, 03101 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Ing. Matej GerbocInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Thursday, January 28, 2016

    Address 1. mája 1962/111, 03101 Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution3,000 EUR
  • PaedDr. Marta GerbocováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Thursday, January 28, 2016

    Address 1. mája 1962/111, 03101 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53739/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vyregulovanie.sk spol. s r. o.

Registered office

Vyregulovanie.sk spol. s r. o.

1.mája 170/82, 03101 Liptovský Mikuláš

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