Company data from Slovak public registers

Active

VEDES, s.r.o.

Company financial profileCompany ID 47628979Cerová 471, 906 33 CerováFounded 2014

Turnover 2025

103 K €

+0.9 %
Company ID
47628979
Tax ID
2024023485
VAT ID
SK2024023485, under §4, registered since Thursday, March 13, 2014
Registered office
VEDES, s.r.o.Cerová 471 906 33 Cerová
Established
Wednesday, January 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33937/T

Profit 2025

−54 €

−131 %

Assets

47 K €

−12 %

Equity

24 K €

−0.2 %

Debt ratio

48.0 %

−6.4 pp

Gross margin

42.8 %

+5.1 pp
Coming soon

Andromia score

Profit

−131 %
3,431 €4,316 €2,671 €3,411 €512 €147 €12 €1,960 €−13 K €1,110 €177 €−54 €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
99 K €163 K €150 K €117 K €135 K €147 K €88 K €105 K €91 K €105 K €99 K €102 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.2 pp

Profit / revenue

ROA

-0.1 %

−0.4 pp

Return on assets

ROE

-0.2 %

−0.9 pp

Return on equity

Current ratio

-0.42

−510 %

Current assets / current liabilities

Earnings before tax

906 €

−20 %

Profit + income tax

Effective tax

106.0 %

+22 pp

Income tax / earnings before tax

Net working capital

−8,816 €

+3.9 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2014163 K €2015151 K €2016117 K €2017138 K €2018149 K €201994 K €2020105 K €202191 K €2022105 K €2023102 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €105 K €99 K €102 K €
Value added18 K €45 K €38 K €44 K €
Operating revenue91 K €105 K €102 K €103 K €
Profit after tax−13 K €1,110 €177 €−54 €
Income tax0 €295 €960 €960 €

Assets

  • Non-current assets49 K €
  • Current assets−2,609 €

Liabilities and equity

  • Equity24 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €65 K €53 K €47 K €
Non-current assets44 K €52 K €52 K €49 K €
Property, plant and equipment44 K €52 K €52 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €13 K €1,047 €−2,609 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,384 €4,960 €4,520 €1,846 €
Financial accounts24 K €7,746 €−3,473 €−4,455 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €65 K €53 K €47 K €
Equity23 K €24 K €24 K €24 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years16 K €2,280 €3,335 €3,503 €
Profit/loss for the accounting period after tax−13 K €1,110 €177 €−54 €
Liabilities47 K €41 K €29 K €22 K €
Non-current liabilities19 K €13 K €6,331 €18 €
Current liabilities9,396 €13 K €10 K €6,207 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €16 K €12 K €9,158 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

970 €1,218 €960 €906 €136 €39 €0 €521 €0 €295 €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

19 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 1, 2024
  • Dizajnérske činnostiValid from Saturday, January 4, 2020
  • Odevná výrobaValid from Saturday, January 4, 2020
  • Výroba bižutérie a suvenírovValid from Saturday, January 4, 2020
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Saturday, January 4, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 29, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2014
  • Fotografické službyValid from Wednesday, January 29, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2014
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Wednesday, January 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 29, 2014

    Address Plavecký Mikuláš 69, 90635 Plavecký Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014

    Address Plavecký Mikuláš 69, 90635 Plavecký Mikuláš, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014

    Address Plavecký Mikuláš 69, 90635 Plavecký Mikuláš, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33937/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VEDES, s.r.o.

Registered office

VEDES, s.r.o.

Cerová 471, 906 33 Cerová

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