Company data from Slovak public registers

Andromia Insight

Vaše Spoločnosti s.r.o.

Company financial profile・Company ID 48002836・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

19 K €

+9.4 %
Company ID
48002836
Tax ID
2024177639
VAT ID
—
Registered office
Vaše Spoločnosti s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established
Friday, January 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27579/S

Profit 2025

3,088 €

+874 %Net profit after tax

Assets

22 K €

+14 %Total assets, stated excl. VAT

Equity

13 K €

+31 %Assets less external liabilities

Debt ratio

42.4 %

−7.8 ppLiabilities / total assets

Gross margin

6.2 %

+1.2 ppGross profit / sales
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Andromia score

—

Profit

+874 %
91 €−899 €1,868 €411 €1,527 €388 €−741 €375 €1,512 €317 €3,088 €20152016201720182019202020212022202320242025201591 €2016−899 €20171,868 €2018411 €20191,527 €2020388 €2021−741 €2022375 €20231,512 €2024317 €20253,088 €

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

Revenue

+9.4 %
15 K €18 K €49 K €26 K €41 K €15 K €17 K €20 K €17 K €18 K €19 K €20152016201720182019202020212022202320242025201515 K €201618 K €201749 K €201826 K €201941 K €202015 K €202117 K €202220 K €202317 K €202418 K €202519 K €

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

Income tax

Tax liability trend

26 €480 €480 €125 €434 €84 €0 €42 €187 €340 €340 €20152016201720182019202020212022202320242025Total tax · 201526 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018125 €Total tax · 2019434 €Total tax · 202084 €Total tax · 20210 €Total tax · 202242 €Total tax · 2023187 €Total tax · 2024340 €Total tax · 2025340 €

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

16.0 %

+14 pp

Profit / revenue

Profit margin

16.0 %

+14 pp

Profit / sales

ROA

13.8 %

+12 pp

Return on assets

ROE

23.9 %

+21 pp

Return on equity

Return on costs

19.1 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

+1.2 pp

Added value / revenue

Earnings before tax

3,428 €

+422 %

Profit + income tax

Effective tax

9.9 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201518 K €201649 K €201726 K €201841 K €201915 K €202017 K €202120 K €202217 K €202318 K €202419 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 goods20 K €17 K €18 K €19 K €
Value added625 €1,910 €890 €1,197 €
Operating revenue20 K €17 K €18 K €19 K €
Profit after tax375 €1,512 €317 €3,088 €
Income tax42 €187 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities9,509 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €17 K €20 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €20 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,575 €1,345 €2,013 €1,648 €
Financial accounts15 K €16 K €18 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €20 K €22 K €
Equity8,019 €9,530 €9,847 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,434 €2,790 €4,226 €4,527 €
Profit/loss for the accounting period after tax375 €1,512 €317 €3,088 €
Liabilities9,042 €7,665 €9,927 €9,509 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,042 €7,665 €9,927 €9,509 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Vedenie účtovníctvaValid from Wednesday, January 1, 2020
  • Prekladateľské a tlmočnícke služby: poľský jazykValid Friday, May 18, 2018 – Wednesday, April 14, 2021
  • Administratívne služby.Valid from Friday, January 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, January 9, 2015
  • Čistiace a upratovacie službyValid from Friday, January 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, January 9, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, January 9, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 9, 2015
  • Počítačové služby.Valid from Friday, January 9, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik PeniakActive
    Konateľfrom Friday, January 9, 2015

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Martin PeťkoActive
    Prokuristafrom Friday, September 18, 2015

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

  • Patrik PeniakActive
    Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrycja Justyna NepšinskáEnded
    ProkuristaThursday, April 15, 2021 – Friday, October 27, 2023

    Address Oremburská 2319/1, 97404 Banská Bystrica, Slovenská republika

  • Mgr. Agáta MichalkováEnded
    ProkuristaFriday, May 18, 2018 – Thursday, April 15, 2021

    Address A. Nográdyho 563/21, 96001 Zvolen, Slovenská republika

  • Miroslav SvobodaEnded
    ProkuristaFriday, September 18, 2015 – Tuesday, February 14, 2017

    Address Tatranská 6337/18, 97411 Banská Bystrica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, January 1, 2020
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaFriday, January 9, 2015 – Tuesday, December 31, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27579/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vaše Spoločnosti s.r.o.

Registered office

Vaše Spoločnosti s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

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