Company data from Slovak public registers

VAN GROUP s. r. o.

Company financial profile・Company ID 47865997・Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2014

Active

Turnover 2025

7.6 M €

+18 %
Company ID
47865997
Tax ID
2024139381
VAT ID
SK2024139381, under §4, registered since Wednesday, June 15, 2022
Registered office
VAN GROUP s. r. o.Mostová 185/2 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100012/B

Profit 2025

393 K €

+291 %Net profit after tax

Assets

5.32 M €

+77 %Total assets, stated excl. VAT

Equity

545 K €

+89 %Assets less external liabilities

Debt ratio

89.3 %

−0.7 ppLiabilities / total assets

Gross margin

21.4 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+291 %
5,126 €25 K €13 K €24 K €25 K €25 K €4,290 €−28 K €25 K €71 K €100 K €393 K €20142015201620172018201920202021202220232024202520145,126 €201525 K €201613 K €201724 K €201825 K €201925 K €20204,290 €2021−28 K €202225 K €202371 K €2024100 K €2025393 K €

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

Revenue

+18 %
6,900 €46 K €32 K €38 K €40 K €41 K €48 K €42 K €911 K €5.37 M €6.44 M €7.6 M €20142015201620172018201920202021202220232024202520146,900 €201546 K €201632 K €201738 K €201840 K €201941 K €202048 K €202142 K €2022911 K €20235.37 M €20246.44 M €20257.6 M €

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

Income tax

Tax liability trend

1,486 €6,964 €3,672 €6,419 €6,523 €6,522 €757 €0 €6,910 €21 K €27 K €132 K €201420152016201720182019202020212022202320242025Total tax · 20141,486 €Total tax · 20156,964 €Total tax · 20163,672 €Total tax · 20176,419 €Total tax · 20186,523 €Total tax · 20196,522 €Total tax · 2020757 €Total tax · 20210 €Total tax · 20226,910 €Total tax · 202321 K €Total tax · 202427 K €Total tax · 2025132 K €Current tax · 20141,486 €Current tax · 20156,964 €Current tax · 20163,672 €Current tax · 20176,419 €Current tax · 20186,523 €Current tax · 20196,522 €Current tax · 2020757 €Current tax · 20210 €Current tax · 20226,910 €Current tax · 202321 K €Current tax · 202427 K €Current tax · 2025132 K €

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

5.2 %

+3.6 pp

Profit / revenue

Profit margin

5.2 %

+3.6 pp

Profit / sales

ROA

7.4 %

+4.0 pp

Return on assets

ROE

72.1 %

+37 pp

Return on equity

Return on costs

5.4 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

21.4 %

+6.6 pp

Added value / revenue

Earnings before tax

524 K €

+311 %

Profit + income tax

Effective tax

25.1 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,900 €201446 K €201532 K €201638 K €201740 K €201841 K €201948 K €202043 K €2021911 K €20225.37 M €20236.44 M €20247.6 M €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 goods911 K €5.37 M €6.44 M €7.6 M €
Value added308 K €775 K €949 K €1.63 M €
Operating revenue911 K €5.37 M €6.44 M €7.6 M €
Profit after tax25 K €71 K €100 K €393 K €
Income tax6,910 €21 K €27 K €132 K €
Current income tax6,910 €21 K €27 K €132 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs272 K €579 K €750 K €948 K €

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

Assetsexcl. VAT

  • Non-current assets533 K €
  • Current assets3.11 M €
  • Accruals and deferrals1.69 M €

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

Liabilities and equity

  • Equity545 K €
  • Liabilities4.76 M €
  • Accruals and deferrals25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets711 K €2.27 M €3.0 M €5.32 M €
Non-current assets160 K €151 K €267 K €533 K €
Property, plant and equipment160 K €128 K €250 K €522 K €
Non-current intangible assets0 €24 K €17 K €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €1.51 M €1.7 M €3.11 M €
Inventory1,650 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables175 K €1.24 M €1.55 M €2.52 M €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €272 K €148 K €589 K €
Accruals and deferrals328 K €608 K €1.04 M €1.69 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities711 K €2.27 M €3.0 M €5.32 M €
Equity117 K €188 K €288 K €545 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,287 €5,287 €5,287 €5,287 €
Profit/loss of previous years82 K €106 K €177 K €142 K €
Profit/loss for the accounting period after tax25 K €71 K €100 K €393 K €
Liabilities594 K €2.08 M €2.7 M €4.76 M €
Non-current liabilities0 €0 €144 K €105 K €
Current liabilities594 K €2.08 M €2.56 M €4.65 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €6,135 €0 €0 €
Accruals and deferrals0 €2,974 €12 K €25 K €

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 period54,701 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount799,538.13 €
Counterparties1
Latest contractFriday, August 28, 2026

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Thursday, April 20, 2023

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík

Beneficial owners

  • Oleksandr VitkoMartina Granca 12, 84102 Bratislava - mestská časť Dúbravka
    from Thursday, April 20, 2023

Business activities

14 registered activities

  • prevádzkovanie retransmisie v zmysle rozhodnutia o registrácii retransmisie vydaného Radou pre vysielanie a retransmisiu podľa zákona č. 308/2000 Z.z. v znení neskorších predpisovValid from Friday, August 6, 2021
  • čistiace a upratovacie služby,Valid from Saturday, April 11, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 11, 2015
  • Administratívne službyValid from Saturday, August 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 9, 2014
  • Počítačové službyValid from Saturday, August 9, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, August 9, 2014
  • Reklamné a marketingové službyValid from Saturday, August 9, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 9, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 9, 2014

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, June 17, 2021

    Address Jókaiho 1439/10, 92909 Dunajská Streda, Slovenská republika

  • Konateľfrom Monday, August 11, 2014

    Address Baštová 348/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, August 11, 2014 – Friday, March 6, 2020

    Address Pereulok Čekistov 1A/1, 04053 Kyjev, Ukrajina

  • KonateľMonday, August 11, 2014 – Thursday, July 15, 2021

    Address Gorkogo 166/37, 03150 Kyjev, Ukrajina

  • KonateľMonday, August 11, 2014 – Thursday, July 15, 2021

    Address Lesi Ukrajinky 36B/59, 03150 Kyjev, Ukrajina

  • KonateľMonday, August 11, 2014 – Wednesday, May 24, 2023

    Address Baštová 348/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, August 9, 2014 – Tuesday, December 9, 2014

    Address M. Jankolu 5993/20, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Martina Granca 3549/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 9, 2014 – Wednesday, March 10, 2021

    Address ul. Gorkogo 110/44, 03150 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 24, 2020
    • Betliarska 12, 85107 Bratislava, Slovenská republikaThursday, May 5, 2016 – Tuesday, June 23, 2020
    • Rybničná 40, 83106 Bratislava, Slovenská republikaSaturday, August 9, 2014 – Wednesday, May 4, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100012/B
Main activity
Vysielanie televízie, retransmisia a predplatené programy televízie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, April 11, 2015Rozhodnutie jediného spoločníka zo dňa 20.02.2015.
  • Wednesday, December 10, 2014Rozhodnutie jediného spoločníka zo dňa 02.12.2014.
  • Wednesday, November 26, 2014Rozhodnutie jediného spoločníka zo dňa 11.08.2014.
  • Saturday, August 9, 2014Zakladateľská listina zo dňa 18.07.2014.
VAN GROUP s. r. o.

Registered office

VAN GROUP s. r. o.

Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto

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