Active

V-STATIK s.r.o.

Company financial profile・Company ID 46502360・Mlynská 1274/60, 02901 Námestovo・Founded 2012

Financial report Financial statements

Turnover 2025

3.33 M €

+63 %

Company ID: 46502360
Tax ID: 2023404273
VAT ID: SK2023404273, under §4, registered since Thursday, March 1, 2012

Registered office: V-STATIK s.r.o.Mlynská 1274/60 02901 Námestovo
Established: Wednesday, January 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56016/L

Profit 2025

565 K €

+30 %

Assets

862 K €

−12 %

Equity

572 K €

−32 %

Debt ratio

33.6 %

+19 pp

Gross margin

27.1 %

−8.7 pp

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Andromia score

—

Profit

+30 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

−4.4 pp

Profit / revenue

ROA

65.5 %

+21 pp

Return on assets

ROE

98.8 %

+47 pp

Return on equity

Current ratio

2.98

−66 %

Current assets / current liabilities

Earnings before tax

717 K €

+30 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

513 K €

−34 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.14 M €	2.4 M €	2.04 M €	3.32 M €
Value added	928 K €	1.11 M €	731 K €	900 K €
Operating revenue	2.14 M €	2.4 M €	2.04 M €	3.33 M €
Profit after tax	685 K €	766 K €	436 K €	565 K €
Income tax	183 K €	206 K €	117 K €	152 K €
Current income tax	183 K €	206 K €	117 K €	152 K €

Assets

Non-current assets61 K €
Current assets773 K €
Accruals and deferrals28 K €

Liabilities and equity

Equity572 K €
Liabilities290 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	964 K €	909 K €	983 K €	862 K €
Non-current assets	21 K €	11 K €	86 K €	61 K €
Property, plant and equipment	15 K €	9,188 €	81 K €	59 K €
Non-current intangible assets	6,521 €	1,828 €	4,637 €	2,343 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	930 K €	886 K €	882 K €	773 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	336 K €	405 K €	615 K €	450 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	595 K €	481 K €	267 K €	323 K €
Accruals and deferrals	12 K €	12 K €	16 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	964 K €	909 K €	983 K €	862 K €
Equity	692 K €	773 K €	839 K €	572 K €
Share capital	6,500 €	6,500 €	6,500 €	6,500 €
Funds and other equity components	650 €	650 €	650 €	650 €
Profit/loss of previous years	0 €	0 €	396 K €	0 €
Profit/loss for the accounting period after tax	685 K €	766 K €	436 K €	565 K €
Liabilities	272 K €	136 K €	144 K €	290 K €
Non-current liabilities	46 €	171 €	347 €	424 €
Current liabilities	268 K €	132 K €	101 K €	259 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	43 K €	30 K €
Provisions	3,955 €	3,984 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť autorizovaného stavebného inžiniera vykonávaná na základe autorizácie v kategórii inžinier pre statiku staviebValid from Tuesday, February 10, 2015
administratívne službyValid from Wednesday, January 25, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, January 25, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 25, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 25, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 25, 2012
počítačové službyValid from Wednesday, January 25, 2012
reklamné a marketingové službyValid from Wednesday, January 25, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Natšin
Konateľfrom Wednesday, January 25, 2012
Address Mlynská 1274/60, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1

Ing. Vladimír Natšin
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2012
Address Mlynská 1274/60, 02901 Námestovo, Slovenská republika
Share100 %Contribution6,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56016/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

V-STATIK s.r.o.

Registered office

V-STATIK s.r.o.

Mlynská 1274/60, 02901 Námestovo

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V-STATIK 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

Registered office

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