Company data from Slovak public registers

Active

VÁDIUM - REAL s.r.o.

Company financial profileCompany ID 46807888Plzenská 2, 08001 PrešovFounded 2012

Turnover 2024

127 K €

+7.3 %
Company ID
46807888
Tax ID
2023664500
VAT ID
SK2023664500, under §4, registered since Friday, November 1, 2013
Registered office
VÁDIUM - REAL s.r.o.Plzenská 2 08001 Prešov
Established
Friday, December 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27155/P

Profit 2024

18 K €

+8.0 %

Assets

688 K €

−2.9 %

Equity

138 K €

+15 %

Debt ratio

80.0 %

−3.1 pp

Gross margin

50.4 %

+1.1 pp
Coming soon

Andromia score

Profit

+8.0 %
−39 K €20 K €11 K €13 K €17 K €15 K €19 K €17 K €16 K €17 K €18 K €20142015201620172018201920202021202220232024

Revenue

+9.7 %
60 K €80 K €84 K €84 K €84 K €82 K €84 K €79 K €98 K €107 K €117 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+0.1 pp

Profit / revenue

ROA

2.6 %

+0.3 pp

Return on assets

ROE

13.1 %

−0.9 pp

Return on equity

Current ratio

0.28

−7.3 %

Current assets / current liabilities

Earnings before tax

23 K €

+8.0 %

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Net working capital

−211 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201489 K €201593 K €201694 K €201792 K €201887 K €201991 K €202091 K €2021110 K €2022118 K €2023127 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods79 K €98 K €107 K €117 K €
Value added50 K €51 K €53 K €59 K €
Operating revenue91 K €110 K €118 K €127 K €
Profit after tax17 K €16 K €17 K €18 K €
Income tax4,592 €4,457 €4,805 €5,178 €

Assets

  • Non-current assets605 K €
  • Current assets83 K €

Liabilities and equity

  • Equity138 K €
  • Liabilities551 K €

Balance sheet

Assets

Item2021202220232024
Total assets721 K €708 K €708 K €688 K €
Non-current assets642 K €633 K €618 K €605 K €
Property, plant and equipment642 K €633 K €618 K €605 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €74 K €90 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €55 K €65 K €60 K €
Financial accounts20 K €19 K €25 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities721 K €708 K €708 K €688 K €
Equity87 K €103 K €119 K €138 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years65 K €81 K €97 K €114 K €
Profit/loss for the accounting period after tax17 K €16 K €17 K €18 K €
Liabilities634 K €605 K €589 K €551 K €
Non-current liabilities366 K €330 K €293 K €257 K €
Current liabilities267 K €275 K €296 K €294 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,140 €578 €969 €2,238 €4,070 €3,459 €4,592 €4,457 €4,805 €5,178 €20142015201620172018201920202021202220232024
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

3 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 21, 2012
  • Poskytovanie služieb informátoraValid from Friday, December 21, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 21, 2012

    Address Jánošíkova 13024/40A, 08001 Prešov, Slovenská republika

  • Konateľfrom Friday, December 21, 2012

    Address Šidlovská 10/A, 08001 Prešov, Slovenská republika

  • KonateľFriday, December 21, 2012 – Friday, May 30, 2025

    Address Bajkalská 15, 08001 Prešov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Jánošíkova 13024/40A, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 21, 2012

    Address Šidlovská 10/A, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Friday, May 30, 2025

    Address Bajkalská 15, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27155/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VÁDIUM - REAL s.r.o.

Registered office

VÁDIUM - REAL s.r.o.

Plzenská 2, 08001 Prešov

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