Company data from Slovak public registers

Andromia Insight
Active

Vanguard, s.r.o.

Company financial profile・Company ID 46601457・Blatnica 9, 038 15 Blatnica・Founded 2012

Financial reportFinancial statements

Turnover 2024

138 K €

+2.9 %
Company ID
46601457
Tax ID
2023494924
VAT ID
SK2023494924, under §4, registered since Tuesday, September 1, 2020
Registered office
Vanguard, s.r.o.Blatnica 9 038 15 Blatnica
Established
Friday, April 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56511/L

Profit 2024

3,753 €

−23 %

Assets

169 K €

+4.9 %

Equity

51 K €

+7.9 %

Debt ratio

69.9 %

−0.9 pp

Gross margin

21.8 %

+1.9 pp
Coming soon

Andromia score

—

Profit

−23 %
1,172 €−403 €739 €−597 €11 K €−69 €8,105 €6,346 €12 K €4,851 €3,753 €20142015201620172018201920202021202220232024

Revenue

+3.8 %
4,368 €615 €0 €0 €33 K €0 €39 K €91 K €417 K €130 K €135 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.9 pp

Profit / revenue

ROA

2.2 %

−0.8 pp

Return on assets

ROE

7.4 %

−2.9 pp

Return on equity

Current ratio

2.57

+6.3 %

Current assets / current liabilities

Earnings before tax

4,925 €

−24 %

Profit + income tax

Effective tax

23.8 %

−1.0 pp

Income tax / earnings before tax

Net working capital

77 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

63.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,368 €2014615 €20151,354 €20160 €201733 K €20181 €201939 K €202094 K €2021417 K €2022134 K €2023138 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods91 K €417 K €130 K €135 K €
Value added6,959 €50 K €26 K €30 K €
Operating revenue94 K €417 K €134 K €138 K €
Profit after tax6,346 €12 K €4,851 €3,753 €
Income tax1,772 €3,275 €1,601 €1,172 €

Assets

  • Non-current assets44 K €
  • Current assets126 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities118 K €

Balance sheet

Assets

Item2021202220232024
Total assets57 K €125 K €161 K €169 K €
Non-current assets20 K €36 K €31 K €44 K €
Property, plant and equipment20 K €36 K €31 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €89 K €131 K €126 K €
Inventory1,844 €3,273 €3,970 €5,352 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €72 K €116 K €118 K €
Financial accounts1,811 €14 K €11 K €2,174 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities57 K €125 K €161 K €169 K €
Equity30 K €42 K €47 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €25 K €37 K €42 K €
Profit/loss for the accounting period after tax6,346 €12 K €4,851 €3,753 €
Liabilities27 K €83 K €114 K €118 K €
Non-current liabilities19 K €37 K €36 K €50 K €
Current liabilities7,532 €14 K €54 K €49 K €
Long-term bank loans0 €29 K €24 K €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €2,866 €649 €819 €

Income tax

Tax liability trend

480 €480 €480 €480 €2,412 €24 €1,476 €1,772 €3,275 €1,601 €1,172 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount257.17 €Yes
  • Debt with Social Insurance AgencyDebt amount698.81 €Yes

Business activities

36 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2020
  • Finančný lízingValid from Wednesday, February 19, 2020
  • Maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto-doplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Wednesday, February 19, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 19, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 19, 2020
  • Prenájom motorových vozidielValid from Wednesday, February 19, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 19, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 19, 2020
  • Služby požičovníValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Matejík
    Konateľfrom Friday, April 13, 2012

    Address Blatnica 9, 03815 Blatnica, Slovenská republika

Related persons

1 active of 1
  • Martin Matejík
    Spoločník v.o.s. / s.r.o.from Friday, April 13, 2012

    Address Blatnica 9, 03815 Blatnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56511/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vanguard, s.r.o.

Registered office

Vanguard, s.r.o.

Blatnica 9, 038 15 Blatnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us