Company data from Slovak public registers

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vassan s.r.o.

Company financial profile・Company ID 47003189・Piaristická 6836, 91101 Trenčín・Founded 2013

Financial reportFinancial statements

Turnover 2025

24 K €

+24 %
Company ID
47003189
Tax ID
2023694244
VAT ID
SK2023694244, under §4, registered since Friday, July 10, 2020
Registered office
vassan s.r.o.Piaristická 6836 91101 Trenčín
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34612/R

Profit 2025

−109 €

+99 %

Assets

6,032 €

+24 %

Equity

4,092 €

+246 %

Debt ratio

32.2 %

−125 pp

Gross margin

-25.1 %

−1.0 pp
Coming soon

Andromia score

—

Profit

+99 %
2,584 €−320 €−1,041 €−17 K €−9,584 €7,101 €1,895 €−2,686 €−1,057 €−3,865 €−8,487 €−109 €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
13 K €1,295 €292 €41 K €40 K €49 K €30 K €11 K €26 K €17 K €18 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+43 pp

Profit / revenue

ROA

-1.8 %

+172 pp

Return on assets

ROE

-2.7 %

−306 pp

Return on equity

Current ratio

3.23

+374 %

Current assets / current liabilities

Earnings before tax

231 €

+103 %

Profit + income tax

Effective tax

147.2 %

+151 pp

Income tax / earnings before tax

Net working capital

4,140 €

+284 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20141,295 €2015292 €201641 K €201740 K €201849 K €201930 K €202011 K €202128 K €202221 K €202319 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €17 K €18 K €17 K €
Value added−1,478 €−4,456 €−4,331 €−4,278 €
Operating revenue28 K €21 K €19 K €24 K €
Profit after tax−1,057 €−3,865 €−8,487 €−109 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,994 €
  • Accruals and deferrals38 €

Liabilities and equity

  • Equity4,092 €
  • Liabilities1,940 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €5,214 €4,873 €6,032 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €5,214 €4,855 €5,994 €
Inventory2,616 €3,699 €4,042 €5,101 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 €629 €223 €223 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,019 €886 €590 €670 €
Accruals and deferrals85 €0 €18 €38 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €5,214 €4,873 €6,032 €
Equity2,553 €689 €−2,799 €4,092 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €0 €0 €
Profit/loss of previous years−21 K €−22 K €−25 K €−34 K €
Profit/loss for the accounting period after tax−1,057 €−3,865 €−8,487 €−109 €
Liabilities8,186 €4,525 €7,672 €1,940 €
Non-current liabilities86 €86 €86 €86 €
Current liabilities8,100 €4,439 €7,111 €1,854 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €475 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals461 €0 €0 €0 €

Income tax

Tax liability trend

742 €480 €480 €480 €0 €0 €222 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onMonday, October 31, 2022Yes
  • Former unreliable VAT payerReason year2021Published onFriday, October 29, 2021Removed from the list onFriday, June 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 24, 2016
  • Administratívne službyValid from Tuesday, February 5, 2013
  • Čistiace a upratovacie službyValid from Tuesday, February 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, February 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 5, 2013
  • Poskytovanie služieb dopravného pilotaValid Tuesday, February 5, 2013 – Friday, November 25, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 5, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, February 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Filip
    Konateľfrom Monday, November 7, 2016

    Address Norovce 131, 95638 Norovce, Slovenská republika

  • Ing. Andrej ĎurikovičInactive
    KonateľTuesday, February 5, 2013 – Friday, November 25, 2016

    Address Soblahovská 1104/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Štefan Filip
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2016

    Address Norovce 131, 95638 Norovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrej ĎurikovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Friday, November 25, 2016

    Address Soblahovská 1104/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34612/R
Main activity
Osobná letecká doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
vassan s.r.o.

Registered office

vassan s.r.o.

Piaristická 6836, 91101 Trenčín

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