Company data from Slovak public registers

Finančné služby VVS, s.r.o.

Company financial profile・Company ID 46227393・Komenského 50, 04248 Košice・Founded 2011

Active

Turnover 2025

0 €

Company ID
46227393
Tax ID
2023287937
VAT ID
—
Registered office
Finančné služby VVS, s.r.o.Komenského 50 04248 Košice
Established
Tuesday, June 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27877/V

Profit 2025

−116 K €

+49 %Net profit after tax

Assets

308 K €

+162 %Total assets, stated excl. VAT

Equity

−167 K €

−226 %Assets less external liabilities

Debt ratio

154.1 %

+11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+49 %
−480 €−11 K €75 K €1,534 €−156 K €−462 K €95 K €−87 K €−2,011 €−89 K €−227 K €−116 K €2014201520162017201820192020202120222023202420252014−480 €2015−11 K €201675 K €20171,534 €2018−156 K €2019−462 K €202095 K €2021−87 K €2022−2,011 €2023−89 K €2024−227 K €2025−116 K €

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

Revenue

0 €177 K €565 K €1.51 M €1.6 M €1.4 M €1.73 M €258 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €2015177 K €2016565 K €20171.51 M €20181.6 M €20191.4 M €20201.73 M €2021258 K €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €960 €21 K €4,837 €0 €0 €2,561 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 201621 K €Total tax · 20174,837 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,561 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,561 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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

-37.5 %

+155 pp

Return on assets

ROE

69.4 %

−375 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−115 K €

+49 %

Profit + income tax

Effective tax

-0.3 %

−0.1 pp

Income tax / earnings before tax

Current ratio

3.26

+69 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−75 %

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

Liquidity ratio 2

0.66

+12 %

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

Total revenue

Sales + other operating + financial income

0 €2014177 K €2015565 K €20161.51 M €20171.6 M €20181.42 M €20191.74 M €20201.08 M €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−984 €−67 K €−195 K €−115 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,011 €−89 K €−227 K €−116 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €22 K €30 K €0 €

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

Assetsexcl. VAT

  • Non-current assets75 K €
  • Current assets232 K €
  • Accruals and deferrals1,245 €

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

Liabilities and equity

  • Equity−167 K €
  • Liabilities474 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets275 K €222 K €117 K €308 K €
Non-current assets0 €25 K €25 K €75 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €25 K €25 K €75 K €
Current assets275 K €196 K €91 K €232 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 €85 K €85 K €228 K €
Current financial assets0 €0 €0 €0 €
Financial accounts275 K €112 K €6,856 €3,919 €
Accruals and deferrals686 €1,063 €979 €1,245 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 K €222 K €117 K €308 K €
Equity265 K €176 K €−51 K €−167 K €
Share capital255 K €255 K €255 K €255 K €
Funds and other equity components8,580 €8,580 €8,580 €8,580 €
Profit/loss of previous years3,415 €1,404 €−88 K €−315 K €
Profit/loss for the accounting period after tax−2,011 €−89 K €−227 K €−116 K €
Liabilities11 K €47 K €168 K €474 K €
Non-current liabilities11 K €11 K €11 K €121 K €
Current liabilities0 €36 K €47 K €71 K €
Short-term financial assistance0 €0 €110 K €283 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, October 17, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: ARDEN LEGAL & TAX s. r. o., Kamila Turčanová, advokátka s. r. o.

Beneficial owners

Business activities

25 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 4, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 4, 2023
  • čistenie kanalizačných systémovValid from Tuesday, June 14, 2011
  • čistiace a upratovacie službyValid from Tuesday, June 14, 2011
  • diagnostika kanalizačných potrubíValid from Tuesday, June 14, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 14, 2011
  • kopanie studníValid from Tuesday, June 14, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 14, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 14, 2011
  • poskytovanie služieb informátoraValid from Tuesday, June 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 27, 2023

    Address Gagarinova 1573/18, 06901 Snina, Slovenská republika

  • KonateľTuesday, June 14, 2011 – Tuesday, July 7, 2015

    Address Slobody 13, 04442 Rozhanovce, Slovenská republika

  • KonateľTuesday, June 14, 2011 – Thursday, August 3, 2023

    Address Kavečianska cesta 60/3852, 04001 Košice, Slovenská republika

Related persons

4 active of 7
  • Člen dozorného orgánufrom Friday, June 28, 2024

    Address Gemerská 4088/11, 04801 Rožňava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 27, 2023

    Address Kavečianska cesta 3852/60, 04001 Košice - mestská časť Sever, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 27, 2023

    Address Gudernova 20, 04011 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Komenského 50, 04248 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution255,000 EUR
  • Člen dozorného orgánuThursday, July 27, 2023 – Monday, July 29, 2024

    Address Lesná 3974/10, 04001 Košice - mestská časť Sever, Slovenská republika

  • Východoslovenská vodárenská spoločnosť, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Friday, September 9, 2022

    Address Komenského 50, 04248 Košice, Slovenská republika

    Share100 %Contribution255,000 EUR
  • Východoslovenská vodárenská spoločnosť, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Thursday, October 15, 2015

    Address Komenského 50, 04248 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Finančné služby VVS, s.r.o.from Friday, August 4, 2023
    • VVS Stavby, s.r.o.Tuesday, June 14, 2011 – Thursday, August 3, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27877/V
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Finančné služby VVS, s.r.o.

Registered office

Finančné služby VVS, s.r.o.

Komenského 50, 04248 Košice

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