Company data from Slovak public registers

Andromia Insight
Active

Vatros, s.r.o.

Company financial profile・Company ID 47032995・Hrnčiarska 796/63, 09101 Stropkov・Founded 2013

Financial reportFinancial statements

Turnover 2024

40 K €

−45 %
Company ID
47032995
Tax ID
2023711635
VAT ID
SK2023711635, under §4, registered since Wednesday, March 1, 2017
Registered office
Vatros, s.r.o.Hrnčiarska 796/63 09101 Stropkov
Established
Tuesday, March 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27557/P

Profit 2024

−473 €

−113 %

Assets

207 K €

+27 %

Equity

27 K €

−1.7 %

Debt ratio

86.8 %

+3.9 pp

Gross margin

30.4 %

+9.2 pp
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Andromia score

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Profit

−113 %
26 €2,758 €1,273 €1,135 €−4,991 €1,793 €3,078 €3,866 €9,225 €3,591 €−473 €20142015201620172018201920202021202220232024

Revenue

−45 %
23 K €28 K €20 K €17 K €22 K €23 K €47 K €36 K €33 K €72 K €40 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−6.2 pp

Profit / revenue

ROA

-0.2 %

−2.4 pp

Return on assets

ROE

-1.7 %

−15 pp

Return on equity

Current ratio

0.11

+0.6 %

Current assets / current liabilities

Earnings before tax

−133 €

−103 %

Profit + income tax

Effective tax

-255.6 %

−279 pp

Income tax / earnings before tax

Net working capital

−149 K €

−24 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201428 K €201520 K €201618 K €201722 K €201823 K €201947 K €202036 K €202133 K €202272 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €33 K €72 K €40 K €
Value added26 K €18 K €15 K €12 K €
Operating revenue36 K €33 K €72 K €40 K €
Profit after tax3,866 €9,225 €3,591 €−473 €
Income tax549 €1,514 €1,081 €340 €

Assets

  • Non-current assets189 K €
  • Current assets18 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities180 K €

Balance sheet

Assets

Item2021202220232024
Total assets101 K €125 K €162 K €207 K €
Non-current assets87 K €119 K €148 K €189 K €
Property, plant and equipment87 K €119 K €148 K €189 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €6,821 €15 K €18 K €
Inventory48 €10 €64 €65 €
Non-current receivables0 €0 €0 €0 €
Current receivables392 €573 €7,254 €3,903 €
Financial accounts14 K €6,238 €7,359 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities101 K €125 K €162 K €207 K €
Equity15 K €24 K €28 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,532 €9,398 €19 K €22 K €
Profit/loss for the accounting period after tax3,866 €9,225 €3,591 €−473 €
Liabilities86 K €101 K €135 K €180 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €101 K €135 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €502 €480 €960 €0 €174 €377 €549 €1,514 €1,081 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount206.1 €Yes

Business activities

19 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 16, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, February 16, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2013
  • Počítačové službyValid from Tuesday, March 5, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 5, 2013
  • Prevádzkovanie športových zariadeníValid from Tuesday, March 5, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2013
  • Reklamné a marketingové službyValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Róbert Vatraľ
    Konateľfrom Tuesday, March 5, 2013

    Address Kalinčiakova 1039/10, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Róbert Vatraľ
    Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013

    Address Kalinčiakova 1039/10, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27557/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vatros, s.r.o.

Registered office

Vatros, s.r.o.

Hrnčiarska 796/63, 09101 Stropkov

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