Company data from Slovak public registers

Active

VASI s.r.o.

Company financial profileCompany ID 46241159Stará cesta 65/18, 93101 Šamorín - MliečnoFounded 2011

Turnover 2025

106 K €

+7.5 %
Company ID
46241159
Tax ID
2023307583
VAT ID
SK2023307583, under §4, registered since Thursday, August 1, 2024
Registered office
VASI s.r.o.Stará cesta 65/18 93101 Šamorín - Mliečno
Established
Thursday, July 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27854/T

Profit 2025

2,970 €

+127 %

Assets

31 K €

−12 %

Equity

23 K €

+15 %

Debt ratio

25.7 %

−18 pp

Gross margin

53.5 %

−1.3 pp
Coming soon

Andromia score

Profit

+127 %
6,961 €1,610 €−3,245 €−401 €639 €4,224 €9,791 €2,452 €2,527 €−7,470 €1,307 €2,970 €201420152016201720182019202020212022202320242025

Revenue

+7.5 %
30 K €46 K €45 K €48 K €43 K €39 K €42 K €41 K €48 K €45 K €99 K €106 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.5 pp

Profit / revenue

ROA

9.6 %

+5.9 pp

Return on assets

ROE

12.9 %

+6.4 pp

Return on equity

Current ratio

4.31

+92 %

Current assets / current liabilities

Earnings before tax

3,930 €

+73 %

Profit + income tax

Effective tax

24.4 %

−18 pp

Income tax / earnings before tax

Net working capital

24 K €

+30 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201449 K €201546 K €201652 K €201744 K €201839 K €201942 K €202041 K €202148 K €202245 K €202399 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €45 K €99 K €106 K €
Value added35 K €39 K €54 K €57 K €
Operating revenue48 K €45 K €99 K €106 K €
Profit after tax2,527 €−7,470 €1,307 €2,970 €
Income tax569 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities7,927 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €22 K €35 K €31 K €
Non-current assets8,115 €5,213 €2,312 €0 €
Property, plant and equipment8,115 €5,213 €2,312 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €17 K €33 K €31 K €
Inventory225 €225 €2,419 €5,269 €
Non-current receivables0 €0 €10 K €0 €
Current receivables0 €14 K €271 €15 K €
Financial accounts21 K €2,482 €20 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €22 K €35 K €31 K €
Equity26 K €19 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €21 K €13 K €14 K €
Profit/loss for the accounting period after tax2,527 €−7,470 €1,307 €2,970 €
Liabilities3,365 €3,355 €15 K €7,927 €
Non-current liabilities323 €460 €607 €755 €
Current liabilities3,042 €2,895 €15 K €7,172 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,963 €480 €480 €480 €170 €1,172 €1,695 €468 €569 €0 €960 €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 AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2011
  • stolárstvoValid from Thursday, July 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 21, 2011

    Address Stará cesta 65/18, 93101 Šamorín-Mliečno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2011

    Address Stará cesta 65/18, 93101 Šamorín - Mliečno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27854/T
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VASI s.r.o.

Registered office

VASI s.r.o.

Stará cesta 65/18, 93101 Šamorín - Mliečno

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