Company data from Slovak public registers

Active

VEDE s. r. o.

Company financial profileCompany ID 46960589Poluvsie 76, 01313 Rajecké TepliceFounded 2013

Turnover 2025

33 K €

−18 %
Company ID
46960589
Tax ID
2023679438
VAT ID
SK2023679438, under §4, registered since Wednesday, September 23, 2015
Registered office
VEDE s. r. o.Poluvsie 76 01313 Rajecké Teplice
Established
Wednesday, January 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58163/L

Profit 2025

−13 K €

−906 %

Assets

42 K €

+29 %

Equity

−24 K €

−123 %

Debt ratio

157.2 %

+24 pp

Gross margin

31.1 %

+8.7 pp
Coming soon

Andromia score

Profit

−906 %
1,623 €1,122 €3,386 €3,095 €−1,210 €1,203 €−417 €−15 K €−8,275 €−6,841 €1,640 €−13 K €201420152016201720182019202020212022202320242025

Revenue

+7.2 %
34 K €48 K €22 K €34 K €26 K €87 K €96 K €27 K €29 K €30 K €31 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.5 %

−43 pp

Profit / revenue

ROA

-31.6 %

−37 pp

Return on assets

ROE

55.2 %

+71 pp

Return on equity

Current ratio

0.34

−18 %

Current assets / current liabilities

Earnings before tax

−13 K €

−751 %

Profit + income tax

Effective tax

-2.6 %

−20 pp

Income tax / earnings before tax

Net working capital

−25 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201448 K €201522 K €201634 K €201727 K €201887 K €201997 K €202032 K €202130 K €202230 K €202341 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €30 K €31 K €33 K €
Value added4,738 €6,168 €6,974 €10 K €
Operating revenue30 K €30 K €41 K €33 K €
Profit after tax−8,275 €−6,841 €1,640 €−13 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets29 K €
  • Current assets13 K €
  • Accruals and deferrals73 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €14 K €32 K €42 K €
Non-current assets1,196 €644 €21 K €29 K €
Property, plant and equipment1,196 €644 €21 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €12 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,136 €1,701 €4,400 €5,501 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €12 K €7,344 €7,555 €
Accruals and deferrals0 €0 €0 €73 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €14 K €32 K €42 K €
Equity−5,518 €−12 K €−11 K €−24 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years−7,143 €−15 K €−22 K €−21 K €
Profit/loss for the accounting period after tax−8,275 €−6,841 €1,640 €−13 K €
Liabilities21 K €27 K €43 K €66 K €
Non-current liabilities3,087 €482 €15 K €28 K €
Current liabilities18 K €26 K €28 K €38 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 €

Income tax

Tax liability trend

480 €960 €973 €960 €0 €365 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

11 registered activities

  • prevádzkovanie nákladnej cestnej dopravyValid from Friday, November 8, 2019
  • administratívne službyValid from Wednesday, January 9, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, January 9, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 9, 2013
  • opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadeníValid from Wednesday, January 9, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, January 9, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 9, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 9, 2013

    Address Poluvsie 196, 01313 Rajecké Teplice, Slovenská republika

  • Konateľfrom Wednesday, January 9, 2013

    Address Poluvsie 196, 01313 Rajecké Teplice, Slovenská republika

  • KonateľWednesday, January 9, 2013 – Thursday, November 7, 2019

    Address Gaštanová 3083/32, 01001 Žilina, Slovenská republika

  • KonateľWednesday, January 9, 2013 – Thursday, November 7, 2019

    Address Gaštanová 3083/32, 01001 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019

    Address Poluvsie 196, 01313 Rajecké Teplice, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019

    Address Poluvsie 196, 01313 Rajecké Teplice, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Thursday, November 7, 2019

    Address Gaštanová 3083/32, 01001 Žilina, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Thursday, November 7, 2019

    Address Gaštanová 3083/32, 01001 Žilina, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58163/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VEDE s. r. o.

Registered office

VEDE s. r. o.

Poluvsie 76, 01313 Rajecké Teplice

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