Company data from Slovak public registers

Š-Vending s.r.o.

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

Active

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 %Net profit after tax

Assets

154 K €

+13 %Total assets, stated excl. VAT

Equity

33 K €

−52 %Assets less external liabilities

Debt ratio

78.5 %

+29 ppLiabilities / total assets

Gross margin

20.8 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,074 %
76 €−2,188 €327 €2,431 €−7,792 €4,713 €5,066 €−536 €−37 K €8,850 €1,890 €22 K €201420152016201720182019202020212022202320242025201476 €2015−2,188 €2016327 €20172,431 €2018−7,792 €20194,713 €20205,066 €2021−536 €2022−37 K €20238,850 €20241,890 €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+39 %
4,786 €0 €5,158 €39 K €33 K €73 K €122 K €130 K €158 K €243 K €233 K €324 K €20142015201620172018201920202021202220232024202520144,786 €20150 €20165,158 €201739 K €201833 K €201973 K €2020122 K €2021130 K €2022158 K €2023243 K €2024233 K €2025324 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

21 €480 €480 €480 €0 €929 €1,283 €137 €0 €1,503 €2,996 €1,962 €201420152016201720182019202020212022202320242025Total tax · 201421 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019929 €Total tax · 20201,283 €Total tax · 2021137 €Total tax · 20220 €Total tax · 20231,503 €Total tax · 20242,996 €Total tax · 20251,962 €Current tax · 201421 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+6.1 pp

Profit / revenue

Profit margin

6.8 %

+6.0 pp

Profit / sales

ROA

14.4 %

+13 pp

Return on assets

ROE

67.1 %

+64 pp

Return on equity

Return on costs

7.3 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

+1.9 pp

Added value / revenue

Earnings before tax

24 K €

+394 %

Profit + income tax

Effective tax

8.1 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,786 €20140 €20155,158 €201647 K €201733 K €201873 K €2019125 K €2020131 K €2021158 K €2022253 K €2023253 K €2024325 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods158 K €243 K €233 K €324 K €
Value added19 K €86 K €48 K €68 K €
Operating revenue158 K €253 K €253 K €325 K €
Profit after tax−37 K €8,850 €1,890 €22 K €
Income tax0 €1,503 €2,996 €1,962 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €43 K €4,373 €7,682 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets79 K €
  • Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities121 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets151 K €150 K €135 K €154 K €
Non-current assets114 K €82 K €55 K €79 K €
Property, plant and equipment114 K €82 K €55 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €68 K €81 K €74 K €
Inventory15 K €19 K €49 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €36 K €13 K €7,953 €
Financial accounts10 K €13 K €19 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €150 K €135 K €154 K €
Equity−30 K €79 K €69 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,832 €−35 K €−26 K €−24 K €
Profit/loss for the accounting period after tax−37 K €8,850 €1,890 €22 K €
Liabilities181 K €71 K €67 K €121 K €
Non-current liabilities264 €348 €294 €2,080 €
Current liabilities111 K €11 K €9,777 €5,907 €
Long-term bank loans0 €0 €0 €91 K €
Short-term bank loans69 K €55 K €55 K €21 K €
Provisions1,208 €4,284 €1,734 €1,273 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period263.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, January 22, 2014

    Address Matice Slovenskej 971/2, 02401 Kysucké Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, January 22, 2014

    Address Nová 455/47, 01003 Žilina, Slovenská republika

  • KonateľWednesday, January 22, 2014 – Thursday, January 30, 2025

    Address Nová 327/17, 01003 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address Nová 455/47, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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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