Company data from Slovak public registers

Andromia Insight
Active

VATERM s.r.o.

Company financial profile・Company ID 47595914・Nitrianska 325, 95501 Chrabrany・Founded 2014

Financial reportFinancial statements

Turnover 2025

183 K €

−2.4 %
Company ID
47595914
Tax ID
2023997448
VAT ID
SK2023997448, under §4, registered since Thursday, March 10, 2016
Registered office
VATERM s.r.o.Nitrianska 325 95501 Chrabrany
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36345/N

Profit 2025

−17 K €

−1,078 %

Assets

96 K €

−25 %

Equity

−27 K €

−164 %

Debt ratio

128.4 %

+20 pp

Gross margin

2.6 %

−8.4 pp
Coming soon

Andromia score

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Profit

−1,078 %
−166 €−554 €5,397 €2,867 €−14 K €3,930 €−17 K €−10 K €9,008 €7,205 €−1,441 €−17 K €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
0 €0 €64 K €191 K €177 K €191 K €193 K €211 K €364 K €282 K €188 K €182 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−8.5 pp

Profit / revenue

ROA

-17.7 %

−17 pp

Return on assets

ROE

62.1 %

+48 pp

Return on equity

Current ratio

0.76

−16 %

Current assets / current liabilities

Earnings before tax

−16 K €

−3,231 %

Profit + income tax

Effective tax

-6.0 %

+194 pp

Income tax / earnings before tax

Net working capital

−30 K €

−112 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201564 K €2016191 K €2017180 K €2018191 K €2019194 K €2020216 K €2021369 K €2022282 K €2023188 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods364 K €282 K €188 K €182 K €
Value added34 K €31 K €21 K €4,706 €
Operating revenue369 K €282 K €188 K €183 K €
Profit after tax9,008 €7,205 €−1,441 €−17 K €
Income tax939 €0 €960 €960 €

Assets

  • Non-current assets3,038 €
  • Current assets93 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities123 K €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €129 K €129 K €96 K €
Non-current assets5,013 €5,312 €4,175 €3,038 €
Property, plant and equipment5,013 €5,312 €4,175 €3,038 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €123 K €125 K €93 K €
Inventory135 K €114 K €99 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €4,191 €6,638 €1,416 €
Financial accounts3,906 €5,658 €19 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €129 K €129 K €96 K €
Equity−16 K €−8,910 €−10 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−22 K €−14 K €−16 K €
Profit/loss for the accounting period after tax9,008 €7,205 €−1,441 €−17 K €
Liabilities171 K €138 K €139 K €123 K €
Non-current liabilities424 €323 €397 €470 €
Current liabilities171 K €137 K €139 K €123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €939 €0 €960 €960 €201420152016201720182019202020212022202320242025
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

10 registered activities

  • Čistenie a kontrola komínovValid from Thursday, February 5, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • KachliarstvoValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Vaňo
    Konateľfrom Wednesday, January 1, 2014

    Address M. Benku 2341/11, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Peter Vaňo
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address M. Benku 2341/11, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36345/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VATERM s.r.o.

Registered office

VATERM s.r.o.

Nitrianska 325, 95501 Chrabrany

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