Active

Š-Vending s.r.o.

Company financial profile・Company ID 47620871・Matice Slovenskej 971/2, 02401 Kysucké Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

325 K €

+29 %

Company ID: 47620871
Tax ID: 2024006919
VAT ID: SK2024006919, under §4, registered since Friday, June 1, 2018

Registered office: Š-Vending s.r.o.Matice Slovenskej 971/2 02401 Kysucké Nové Mesto
Established: Wednesday, January 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61731/L

Profit 2025

22 K €

+1,074 %

Assets

154 K €

+13 %

Equity

33 K €

−52 %

Debt ratio

78.5 %

+29 pp

Gross margin

20.8 %

+0.4 pp

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Andromia score

—

Profit

+1,074 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+6.1 pp

Profit / revenue

ROA

14.4 %

+13 pp

Return on assets

ROE

67.1 %

+64 pp

Return on equity

Current ratio

12.60

+52 %

Current assets / current liabilities

Earnings before tax

24 K €

+394 %

Profit + income tax

Effective tax

8.1 %

−53 pp

Income tax / earnings before tax

Net working capital

69 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158 K €	243 K €	233 K €	324 K €
Value added	19 K €	86 K €	48 K €	68 K €
Operating revenue	158 K €	253 K €	253 K €	325 K €
Profit after tax	−37 K €	8,850 €	1,890 €	22 K €
Income tax	0 €	1,503 €	2,996 €	1,962 €

Assets

Non-current assets79 K €
Current assets74 K €

Liabilities and equity

Equity33 K €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	150 K €	135 K €	154 K €
Non-current assets	114 K €	82 K €	55 K €	79 K €
Property, plant and equipment	114 K €	82 K €	55 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	68 K €	81 K €	74 K €
Inventory	15 K €	19 K €	49 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	36 K €	13 K €	7,953 €
Financial accounts	10 K €	13 K €	19 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	150 K €	135 K €	154 K €
Equity	−30 K €	79 K €	69 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,832 €	−35 K €	−26 K €	−24 K €
Profit/loss for the accounting period after tax	−37 K €	8,850 €	1,890 €	22 K €
Liabilities	181 K €	71 K €	67 K €	121 K €
Non-current liabilities	264 €	348 €	294 €	2,080 €
Current liabilities	111 K €	11 K €	9,777 €	5,907 €
Long-term bank loans	0 €	0 €	0 €	91 K €
Short-term bank loans	69 K €	55 K €	55 K €	21 K €
Provisions	1,208 €	4,284 €	1,734 €	1,273 €

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 deductionLatest taxable period0226Excess deduction for the period561.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Prevádzkovanie samoobslužných nápojových automatovValid from Saturday, March 24, 2018
Administratívne službyValid from Wednesday, January 22, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2014
Čistiace a upratovacie službyValid from Wednesday, January 22, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2014
Fotografické službyValid from Wednesday, January 22, 2014
Keramická výrobaValid from Wednesday, January 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2014
Kuriérske službyValid from Wednesday, January 22, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Kristián Šalga
Konateľfrom Wednesday, January 22, 2014
Address Matice Slovenskej 971/2, 02401 Kysucké Nové Mesto, Slovenská republika
Michal Škorvánek
Konateľfrom Wednesday, January 22, 2014
Address Nová 455/47, 01003 Žilina, Slovenská republika
Michal ŠkorvánekInactive
KonateľWednesday, January 22, 2014 – Thursday, January 30, 2025
Address Nová 327/17, 01003 Žilina, Slovenská republika

Related persons

2 active of 3

Michal Škorvánek
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Nová 455/47, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Kristián Šalga
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2014
Address Matice Slovenskej 971/2, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ŠkorvánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Thursday, January 30, 2025
Address Nová 327/17, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61731/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Š-Vending s.r.o.

Registered office

Š-Vending s.r.o.

Matice Slovenskej 971/2, 02401 Kysucké Nové Mesto

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Š-Vending 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

Registered office

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