Company data from Slovak public registers

Active

Vault 13 s.r.o.

Company financial profileCompany ID 47620676Veličná 347, 02754 VeličnáFounded 2014

Turnover 2025

5,480

−78 %
Company ID
47620676
Tax ID
2023996414
VAT ID
Registered office
Vault 13 s.r.o.Veličná 347 02754 Veličná
Established
Thursday, January 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61740/L

Profit 2025

−2,248 €

−187 %

Assets

12 K €

−45 %

Equity

5,480 €

−61 %

Debt ratio

53.6 %

+19 pp

Gross margin

-32.3 %

−45 pp
Coming soon

Andromia score

Profit

−187 %
1,027 €729 €1,098 €−480 €1,534 €−39 €0 €0 €0 €2,704 €2,591 €−2,248 €201420152016201720182019202020212022202320242025

Revenue

−78 %
18 K €18 K €8,980 €0 €3,042 €0 €0 €0 €0 €25 K €25 K €5,480 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.0 %

−52 pp

Profit / revenue

ROA

-19.0 %

−31 pp

Return on assets

ROE

-41.0 %

−59 pp

Return on equity

Current ratio

34.76

−27 %

Current assets / current liabilities

Earnings before tax

−1,908 €

−163 %

Profit + income tax

Effective tax

-17.8 %

−33 pp

Income tax / earnings before tax

Net working capital

11 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201418 K €201518 K €20160 €20173,042 €20180 €20190 €20200 €20210 €202225 K €202325 K €20245,480 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €25 K €25 K €5,480 €
Value added0 €3,181 €3,049 €−1,769 €
Operating revenue0 €25 K €25 K €5,480 €
Profit after tax0 €2,704 €2,591 €−2,248 €
Income tax0 €477 €458 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity5,480 €
  • Liabilities6,340 €

Balance sheet

Assets

Item2022202320242025
Total assets8,869 €14 K €22 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,869 €14 K €22 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,474 €4,357 €2,740 €
Financial accounts8,757 €7,676 €17 K €9,080 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,869 €14 K €22 K €12 K €
Equity8,869 €12 K €14 K €5,480 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,619 €3,619 €6,073 €2,228 €
Profit/loss for the accounting period after tax0 €2,704 €2,591 €−2,248 €
Liabilities0 €2,577 €7,457 €6,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,577 €457 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

393 €562 €677 €480 €408 €0 €0 €0 €0 €477 €458 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Keramická výrobaValid from Thursday, January 23, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014
  • Počítačové službyValid from Thursday, January 23, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, January 23, 2014
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, January 23, 2014
  • Poskytovanie služieb v rybárstveValid from Thursday, January 23, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, January 23, 2014
  • Reklamné a marketingové službyValid from Thursday, January 23, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 23, 2014
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 23, 2025

    Address Veličná 347, 02754 Veličná, Slovenská republika

  • KonateľFriday, August 17, 2018 – Monday, May 5, 2025

    Address Edmunda Petra Bardoša 207/47, 02732 Habovka, Slovenská republika

  • KonateľThursday, January 23, 2014 – Tuesday, September 4, 2018

    Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025

    Address Veličná 347, 02754 Veličná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Monday, May 5, 2025

    Address Edmunda Petra Bardoša 207/47, 02732 Habovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Tuesday, September 4, 2018

    Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61740/L
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vault 13 s.r.o.

Registered office

Vault 13 s.r.o.

Veličná 347, 02754 Veličná

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