Company data from Slovak public registers

Active

VASERO s.r.o.

Company financial profileCompany ID 47845694Lipová 996/2, 024 01 Kysucké Nové MestoFounded 2014

Turnover 2024

1.49 M €

+146 %
Company ID
47845694
Tax ID
2024118030
VAT ID
SK2024118030, under §4, registered since Friday, July 15, 2022
Registered office
VASERO s.r.o.Lipová 996/2 024 01 Kysucké Nové Mesto
Established
Thursday, July 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62605/L

Profit 2024

44 K €

+57 %

Assets

194 K €

+24 %

Equity

111 K €

+66 %

Debt ratio

42.8 %

−15 pp

Gross margin

16.7 %

+0.7 pp
Coming soon

Andromia score

Profit

+57 %
−397 €−2,444 €−591 €691 €−2,695 €1,792 €3,101 €4,908 €24 K €28 K €44 K €20142015201620172018201920202021202220232024

Revenue

+146 %
0 €1,796 €1,500 €3,000 €0 €12 K €8,250 €7,007 €193 K €608 K €1.49 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.7 pp

Profit / revenue

ROA

22.8 %

+4.8 pp

Return on assets

ROE

39.9 %

−2.4 pp

Return on equity

Current ratio

2.26

+35 %

Current assets / current liabilities

Earnings before tax

57 K €

+57 %

Profit + income tax

Effective tax

21.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

105 K €

+74 %

Current assets − current liabilities

Revenue CAGR

131.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,796 €20151,500 €20163,000 €20170 €201812 K €20198,250 €20207,007 €2021193 K €2022608 K €20231.49 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,007 €193 K €608 K €1.49 M €
Value added6,407 €55 K €97 K €250 K €
Operating revenue7,007 €193 K €608 K €1.49 M €
Profit after tax4,908 €24 K €28 K €44 K €
Income tax866 €6,371 €7,991 €12 K €

Assets

  • Non-current assets6,640 €
  • Current assets188 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €65 K €156 K €194 K €
Non-current assets0 €9,065 €6,640 €6,640 €
Property, plant and equipment0 €9,065 €6,640 €6,640 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €56 K €150 K €188 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €62 K €128 K €116 K €
Financial accounts15 K €−5,291 €21 K €72 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €65 K €156 K €194 K €
Equity14 K €39 K €67 K €111 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−727 €4,181 €28 K €56 K €
Profit/loss for the accounting period after tax4,908 €24 K €28 K €44 K €
Liabilities428 €27 K €90 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities428 €27 K €90 K €83 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 €480 €480 €0 €297 €455 €866 €6,371 €7,991 €12 K €20142015201620172018201920202021202220232024
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 AgencyDebt amount3,748.57 €Yes

Business activities

45 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, February 27, 2025
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Thursday, February 27, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 27, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, February 27, 2025
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, February 27, 2025
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, February 27, 2025
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, February 27, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, February 27, 2025
  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, February 27, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, February 27, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 18, 2022

    Address Lipová 996/2, 02401 Kysucké Nové Mesto, Slovenská republika

  • Roman PavelaInactive
    KonateľThursday, July 24, 2014 – Thursday, April 14, 2022

    Address Clementisova 1017/14, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Lipová 996/2, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Thursday, April 14, 2022

    Address Lipová 996/11, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Tuesday, October 27, 2015

    Address Lipová 996/11, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62605/L
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VASERO s.r.o.

Registered office

VASERO s.r.o.

Lipová 996/2, 024 01 Kysucké Nové Mesto

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