Company data from Slovak public registers

S - vending, s. r. o.

Company financial profile・Company ID 46489380・SNP 322, 03301 Liptovský Hrádok・Founded 2012

Active

Turnover 2025

120 K €

+3.4 %
Company ID
46489380
Tax ID
2023417913
VAT ID
SK2023417913, under §4, registered since Thursday, January 1, 2015
Registered office
S - vending, s. r. o.SNP 322 03301 Liptovský Hrádok
Established
Thursday, January 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55937/L

Profit 2025

820 €

+108 %Net profit after tax

Assets

19 K €

+42 %Total assets, stated excl. VAT

Equity

−31 K €

+2.4 %Assets less external liabilities

Debt ratio

260.5 %

−72 ppLiabilities / total assets

Gross margin

4.1 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+108 %
8,460 €2,472 €6,540 €345 €8,143 €4,424 €8,368 €−14 K €−13 K €−6,876 €−11 K €820 €20142015201620172018201920202021202220232024202520148,460 €20152,472 €20166,540 €2017345 €20188,143 €20194,424 €20208,368 €2021−14 K €2022−13 K €2023−6,876 €2024−11 K €2025820 €

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

Revenue

+3.0 %
59 K €68 K €69 K €83 K €103 K €138 K €109 K €113 K €111 K €114 K €116 K €120 K €201420152016201720182019202020212022202320242025201459 K €201568 K €201669 K €201783 K €2018103 K €2019138 K €2020109 K €2021113 K €2022111 K €2023114 K €2024116 K €2025120 K €

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

Income tax

Tax liability trend

0 €3,033 €1,813 €960 €1,392 €1,370 €2,847 €310 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,033 €Total tax · 20161,813 €Total tax · 2017960 €Total tax · 20181,392 €Total tax · 20191,370 €Total tax · 20202,847 €Total tax · 2021310 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20153,033 €Current tax · 20161,813 €Current tax · 2017960 €Current tax · 20181,392 €Current tax · 20191,370 €Current tax · 20202,847 €Current tax · 2021310 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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.

Net margin

0.7 %

+10 pp

Profit / revenue

Profit margin

0.7 %

+10 pp

Profit / sales

ROA

4.3 %

+85 pp

Return on assets

ROE

-2.7 %

−37 pp

Return on equity

Return on costs

0.7 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

+4.9 pp

Added value / revenue

Earnings before tax

1,780 €

+118 %

Profit + income tax

Effective tax

53.9 %

+64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €201468 K €201569 K €201683 K €2017105 K €2018139 K €2019110 K €2020113 K €2021112 K €2022117 K €2023116 K €2024120 K €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 goods111 K €114 K €116 K €120 K €
Value added−3,614 €−669 €−912 €4,906 €
Operating revenue112 K €117 K €116 K €120 K €
Profit after tax−13 K €−6,876 €−11 K €820 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,435 €
  • Current assets16 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−31 K €
  • Liabilities50 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 assets29 K €21 K €14 K €19 K €
Non-current assets18 K €11 K €4,632 €3,435 €
Property, plant and equipment18 K €11 K €4,632 €3,435 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €8,932 €16 K €
Inventory7,403 €7,150 €6,985 €3,493 €
Non-current receivables0 €0 €69 €57 €
Current receivables502 €389 €463 €1,287 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,420 €2,558 €1,415 €11 K €
Accruals and deferrals0 €180 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €21 K €14 K €19 K €
Equity−12 K €−21 K €−32 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−4,937 €−19 K €−26 K €−37 K €
Profit/loss for the accounting period after tax−13 K €−6,876 €−11 K €820 €
Liabilities41 K €42 K €45 K €50 K €
Non-current liabilities2,342 €0 €0 €0 €
Current liabilities39 K €42 K €45 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period553.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, July 25, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 12, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 12, 2012
  • prenájom hnuteľných vecíValid from Thursday, January 12, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 12, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 12, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, January 12, 2012

    Address Partizánska 268/3, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľThursday, January 12, 2012 – Wednesday, May 27, 2026

    Address Východná 25, 03232 Východná, Slovenská republika

  • KonateľThursday, January 12, 2012 – Thursday, April 22, 2021

    Address Východná 25, 03232 Východná, Slovenská republika

  • KonateľThursday, January 12, 2012 – Friday, December 19, 2025

    Address Bobrovec 819, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2025

    Address Východná 25, 03232 Východná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Friday, December 19, 2025

    Address Bobrovec 819, 03221 Bobrovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Friday, December 19, 2025

    Address Východná 25, 03232 Východná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Thursday, April 22, 2021

    Address Východná 25, 03232 Východná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55937/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S - vending, s. r. o.

Registered office

S - vending, s. r. o.

SNP 322, 03301 Liptovský Hrádok

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