Company data from Slovak public registers

Andromia Insight
Active

VL ProfiTrans, s.r.o.

Company financial profile・Company ID 47481137・Kvačany 66, 03223 Kvačany・Founded 2013

Financial reportFinancial statements

Turnover 2025

1,425 €

−92 %
Company ID
47481137
Tax ID
2023928456
VAT ID
—
Registered office
VL ProfiTrans, s.r.o.Kvačany 66 03223 Kvačany
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60546/L

Profit 2025

−1,252 €

−152 %

Assets

25 K €

−4.6 %

Equity

23 K €

−5.2 %

Debt ratio

8.7 %

+0.6 pp

Gross margin

54.0 %

+29 pp
Coming soon

Andromia score

—

Profit

−152 %
565 €1,896 €1,820 €4,886 €2,412 €−431 €1,051 €677 €1,997 €1,871 €2,389 €−1,252 €201420152016201720182019202020212022202320242025

Revenue

−92 %
5,217 €5,790 €7,037 €17 K €17 K €10 K €10 K €14 K €16 K €17 K €18 K €1,425 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.9 %

−101 pp

Profit / revenue

ROA

-5.0 %

−14 pp

Return on assets

ROE

-5.5 %

−15 pp

Return on equity

Current ratio

10.97

−2.3 %

Current assets / current liabilities

Earnings before tax

−912 €

−131 %

Profit + income tax

Effective tax

-37.3 %

−55 pp

Income tax / earnings before tax

Net working capital

22 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,217 €20145,790 €20157,037 €201617 K €201717 K €201811 K €201910 K €202014 K €202116 K €202217 K €202318 K €20241,425 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €17 K €18 K €1,425 €
Value added5,326 €5,076 €4,420 €769 €
Operating revenue16 K €17 K €18 K €1,425 €
Profit after tax1,997 €1,871 €2,389 €−1,252 €
Income tax518 €532 €515 €340 €

Assets

  • Non-current assets1,145 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities2,175 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €26 K €25 K €
Non-current assets4,894 €3,644 €2,395 €1,145 €
Property, plant and equipment4,894 €3,644 €2,395 €1,145 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €19 K €24 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,022 €70 €190 €1,146 €
Financial accounts16 K €19 K €24 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €26 K €25 K €
Equity20 K €22 K €24 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €14 K €16 K €19 K €
Profit/loss for the accounting period after tax1,997 €1,871 €2,389 €−1,252 €
Liabilities2,928 €1,138 €2,121 €2,175 €
Non-current liabilities1,595 €0 €0 €0 €
Current liabilities1,322 €1,138 €2,121 €2,175 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €554 €1,456 €959 €273 €541 €389 €518 €532 €515 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount46.5 €Yes

Business activities

27 registered activities

  • Administratívne službyValid from Friday, September 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 22, 2017
  • Čistiace a upratovacie službyValid from Friday, September 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 22, 2017
  • Finančné sprostredkovanie v sektore poistenia a zaistenia - podriadený finančný agentValid from Friday, September 22, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 22, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 22, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 22, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Vajs
    Konateľfrom Wednesday, October 16, 2013

    Address Nábrežie Dr. Aurela Stodolu 1574/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ľuboš Vajs
    Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2013

    Address Nábrežie Dr. Aurela Stodolu 1574/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60546/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VL ProfiTrans, s.r.o.

Registered office

VL ProfiTrans, s.r.o.

Kvačany 66, 03223 Kvačany

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