Active

VA-SI, spol. s r. o.

Company financial profile・Company ID 46371753・Bratislavská 1190/19, 90301 Senec・Founded 2011

Financial report Financial statements

Turnover 2025

264 K €

−12 %

Company ID: 46371753
Tax ID: 2023350285
VAT ID: SK2023350285, under §4, registered since Monday, October 1, 2012

Registered office: VA-SI, spol. s r. o.Bratislavská 1190/19 90301 Senec
Established: Thursday, October 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76151/B

Profit 2025

−19 K €

+22 %

Assets

86 K €

−9.6 %

Equity

−298 K €

−0.2 %

Debt ratio

446.7 %

+34 pp

Gross margin

34.0 %

+5.9 pp

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Andromia score

—

Profit

+22 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

+1.0 pp

Profit / revenue

ROA

-22.3 %

+3.7 pp

Return on assets

ROE

6.4 %

−1.9 pp

Return on equity

Current ratio

0.21

−15 %

Current assets / current liabilities

Earnings before tax

−17 K €

+24 %

Profit + income tax

Effective tax

-11.1 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−263 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	266 K €	278 K €	298 K €	264 K €
Value added	33 K €	36 K €	84 K €	90 K €
Operating revenue	266 K €	278 K €	299 K €	264 K €
Profit after tax	−53 K €	−62 K €	−25 K €	−19 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets17 K €
Current assets69 K €

Liabilities and equity

Equity−298 K €
Liabilities384 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	67 K €	95 K €	86 K €
Non-current assets	59 K €	34 K €	11 K €	17 K €
Property, plant and equipment	59 K €	34 K €	11 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	33 K €	84 K €	69 K €
Inventory	3,888 €	4,024 €	3,942 €	2,743 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	29 K €	39 K €	42 K €
Financial accounts	44 K €	83 €	41 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	67 K €	95 K €	86 K €
Equity	−211 K €	−273 K €	−298 K €	−298 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−165 K €	−218 K €	−280 K €	−286 K €
Profit/loss for the accounting period after tax	−53 K €	−62 K €	−25 K €	−19 K €
Liabilities	343 K €	340 K €	393 K €	384 K €
Non-current liabilities	68 K €	44 K €	29 K €	32 K €
Current liabilities	254 K €	275 K €	342 K €	332 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	21 K €	21 K €	20 K €
Provisions	730 €	0 €	1,102 €	517 €

Income tax

Tax liability trend

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 amount5,006.04 €Yes

Business activities

10 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, September 20, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 20, 2012
reklamné a marketingové služby,Valid from Thursday, September 20, 2012
čistiace a upratovacie služby,Valid from Thursday, October 6, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 6, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, October 6, 2011
prevádzkovanie pohrebiska,Valid from Thursday, October 6, 2011
prevádzkovanie pohrebnej služby,Valid from Thursday, October 6, 2011
uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ľuboš Várady
Konateľfrom Thursday, October 6, 2011
Address Bratislavská 19, 90301 Senec, Slovenská republika
Štefan Šipoš
Konateľfrom Thursday, October 6, 2011
Address Kollárova 10, 90301 Senec, Slovenská republika

Related persons

2 active of 2

Ľuboš Várady
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2011
Address Bratislavská 19, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan Šipoš
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2011
Address Kollárova 10, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76151/B
Main activity: Pohrebné a súvisiace služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 20, 2012Zápisnica z valného zhromaždenia zo dňa 13.08.2012.
Thursday, October 6, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.09.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

VA-SI, spol. s r. o.

Registered office

VA-SI, spol. s r. o.

Bratislavská 1190/19, 90301 Senec

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VA-SI, spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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