Company data from Slovak public registers

Active

VLADAS s.r.o.

Company financial profileCompany ID 47507799Šoltésovej 5262/15, 940 01 Nové ZámkyFounded 2013

Turnover 2025

341 K €

−46 %
Company ID
47507799
Tax ID
2023919777
VAT ID
SK2023919777, under §4, registered since Saturday, January 25, 2014
Registered office
VLADAS s.r.o.Šoltésovej 5262/15 940 01 Nové Zámky
Established
Thursday, October 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35772/N

Profit 2025

−155 K €

−93 %

Assets

671 K €

−13 %

Equity

58 K €

−73 %

Debt ratio

91.4 %

+19 pp

Gross margin

-4.7 %

−5.6 pp
Coming soon

Andromia score

Profit

−93 %
4,551 €−16 K €−37 K €3,972 €−14 K €53 €−2,075 €−43 K €−2,148 €1,857 €−81 K €−155 K €201420152016201720182019202020212022202320242025

Revenue

−66 %
24 K €11 K €24 K €192 K €146 K €215 K €781 K €372 K €886 K €1.38 M €506 K €173 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.4 %

−33 pp

Profit / revenue

ROA

-23.1 %

−13 pp

Return on assets

ROE

-268.1 %

−230 pp

Return on equity

Current ratio

0.78

−18 %

Current assets / current liabilities

Earnings before tax

−153 K €

−100 %

Profit + income tax

Effective tax

-1.3 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−137 K €

−421 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201411 K €201524 K €2016192 K €2017146 K €2018215 K €2019781 K €2020390 K €2021972 K €20221.39 M €2023631 K €2024341 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods886 K €1.38 M €506 K €173 K €
Value added50 K €116 K €4,486 €−8,107 €
Operating revenue972 K €1.39 M €631 K €341 K €
Profit after tax−2,148 €1,857 €−81 K €−155 K €
Income tax3,186 €0 €3,840 €1,920 €

Assets

  • Non-current assets198 K €
  • Current assets473 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities613 K €

Balance sheet

Assets

Item2022202320242025
Total assets860 K €789 K €773 K €671 K €
Non-current assets311 K €283 K €252 K €198 K €
Property, plant and equipment311 K €283 K €252 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets548 K €506 K €521 K €473 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables435 K €359 K €319 K €56 K €
Financial accounts113 K €147 K €202 K €417 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities860 K €789 K €773 K €671 K €
Equity181 K €296 K €213 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €−61 K €−62 K €−142 K €
Profit/loss for the accounting period after tax−2,148 €1,857 €−81 K €−155 K €
Liabilities678 K €493 K €560 K €613 K €
Non-current liabilities425 K €0 €0 €342 €
Current liabilities254 K €489 K €547 K €610 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,012 €13 K €3,222 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €960 €600 €1,702 €2,472 €3,186 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, December 14, 2022
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, December 14, 2022
  • Administratívne službyValid from Tuesday, June 28, 2022
  • Finančný lízingValid from Tuesday, June 28, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 28, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 28, 2022
  • Kuriérske službyValid from Tuesday, June 28, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 28, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 28, 2022
  • Služby požičovníValid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 31, 2013

    Address Šoltésovej 5262/15, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2013

    Address Šoltésovej 5262/15, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35772/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VLADAS s.r.o.

Registered office

VLADAS s.r.o.

Šoltésovej 5262/15, 940 01 Nové Zámky

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