Active

VASSTREX, s.r.o.

Company financial profile・Company ID 47583185・Osadná 2, 831 03 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

577 K €

+4.8 %

Company ID: 47583185
Tax ID: 2024027269
VAT ID: SK2024027269, under §4, registered since Wednesday, February 1, 2017

Registered office: VASSTREX, s.r.o.Osadná 2 831 03 Bratislava
Established: Friday, January 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96306/B

Profit 2025

17 K €

−12 %

Assets

181 K €

+16 %

Equity

135 K €

+15 %

Debt ratio

25.4 %

+1.1 pp

Gross margin

11.3 %

−1.7 pp

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Andromia score

—

Profit

−12 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.6 pp

Profit / revenue

ROA

9.5 %

−3.1 pp

Return on assets

ROE

12.8 %

−3.9 pp

Return on equity

Current ratio

3.37

+13 %

Current assets / current liabilities

Earnings before tax

23 K €

−11 %

Profit + income tax

Effective tax

24.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

107 K €

+45 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	310 K €	429 K €	549 K €	568 K €
Value added	54 K €	66 K €	71 K €	64 K €
Operating revenue	310 K €	429 K €	551 K €	577 K €
Profit after tax	14 K €	22 K €	20 K €	17 K €
Income tax	4,263 €	6,356 €	5,916 €	5,555 €

Assets

Non-current assets29 K €
Current assets152 K €

Liabilities and equity

Equity135 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	120 K €	156 K €	181 K €
Non-current assets	8,121 €	63 K €	45 K €	29 K €
Property, plant and equipment	8,121 €	63 K €	45 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	57 K €	111 K €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	35 K €	50 K €
Current receivables	34 K €	42 K €	24 K €	44 K €
Financial accounts	50 K €	15 K €	52 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	120 K €	156 K €	181 K €
Equity	76 K €	98 K €	118 K €	135 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	57 K €	71 K €	93 K €	112 K €
Profit/loss for the accounting period after tax	14 K €	22 K €	20 K €	17 K €
Liabilities	16 K €	22 K €	38 K €	46 K €
Non-current liabilities	559 €	659 €	766 €	884 €
Current liabilities	15 K €	21 K €	37 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 18, 2021
čiastiace a upratovacie službyValid from Friday, January 17, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 17, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 17, 2014
opracovanie kovu jednoduchým spôsobomValid from Friday, January 17, 2014
prípravné práce k realizácii stavbyValid from Friday, January 17, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 17, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 17, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 17, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, January 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Volodymyr Vasylyk
Konateľfrom Friday, January 17, 2014
Address Riazanská 681/52, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Volodymyr VasylykInactive
KonateľFriday, January 17, 2014 – Friday, September 17, 2021
Address Osadná 2, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2

Volodymyr Vasylyk
Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021
Address Riazanská 681/52, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Volodymyr VasylykInactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Friday, September 17, 2021
Address Osadná 2, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96306/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 17, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 06.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

VASSTREX, s.r.o.

Registered office

VASSTREX, s.r.o.

Osadná 2, 831 03 Bratislava

Open in Google Maps

VASSTREX, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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