Company data from Slovak public registers

Active

VYSOKAJ, s.r.o.

Company financial profileCompany ID 48170569Papín 45, 067 33 PapínFounded 2015

Turnover 2025

987 K €

−11 %
Company ID
48170569
Tax ID
2120077894
VAT ID
SK2120077894, under §4, registered since Saturday, August 1, 2015
Registered office
VYSOKAJ, s.r.o.Papín 45 067 33 Papín
Established
Tuesday, June 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31559/P

Profit 2025

121 K €

+6.6 %

Assets

551 K €

+18 %

Equity

454 K €

+36 %

Debt ratio

17.7 %

−11 pp

Gross margin

44.3 %

+6.3 pp
Coming soon

Andromia score

Profit

+6.6 %
4,149 €6,341 €2,970 €2,410 €3,608 €513 €16 K €67 K €110 K €114 K €121 K €20152016201720182019202020212022202320242025

Revenue

−13 %
93 K €184 K €249 K €323 K €628 K €513 K €645 K €607 K €1.06 M €1.1 M €961 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+2.0 pp

Profit / revenue

ROA

22.0 %

−2.4 pp

Return on assets

ROE

26.7 %

−7.5 pp

Return on equity

Current ratio

4.09

+58 %

Current assets / current liabilities

Earnings before tax

159 K €

+6.3 %

Profit + income tax

Effective tax

23.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

302 K €

+51 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2015186 K €2016249 K €2017324 K €2018629 K €2019519 K €2020645 K €2021607 K €20221.06 M €20231.1 M €2024987 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods607 K €1.06 M €1.1 M €961 K €
Value added187 K €319 K €419 K €426 K €
Operating revenue607 K €1.06 M €1.1 M €987 K €
Profit after tax67 K €110 K €114 K €121 K €
Income tax22 K €34 K €36 K €37 K €
Current income tax34 K €36 K €

Assets

  • Non-current assets152 K €
  • Current assets399 K €

Liabilities and equity

  • Equity454 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets274 K €382 K €466 K €551 K €
Non-current assets102 K €72 K €140 K €152 K €
Property, plant and equipment102 K €72 K €140 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €310 K €325 K €399 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €100 K €133 K €270 K €
Current financial assets0 €0 €
Financial accounts114 K €209 K €193 K €130 K €
Accruals and deferrals327 €407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €382 K €466 K €551 K €
Equity108 K €219 K €333 K €454 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years35 K €103 K €213 K €327 K €
Profit/loss for the accounting period after tax67 K €110 K €114 K €121 K €
Liabilities166 K €164 K €133 K €98 K €
Non-current liabilities0 €1,981 €2,586 €0 €
Current liabilities166 K €162 K €126 K €98 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans70 €6 €4,536 €6 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,431 €2,529 €2,144 €2,441 €3,320 €2,388 €6,663 €22 K €34 K €36 K €37 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2015
  • čistiace a upratovacie práceValid from Tuesday, June 2, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 2, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 2, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 2, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 2, 2015
  • prenájom hnuteľných vecíValid from Tuesday, June 2, 2015
  • prieskum trhu a verejnej mienkyValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 2, 2015

    Address Papín 45, 06733 Papín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2015

    Address Papín 45, 06733 Papín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31559/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VYSOKAJ, s.r.o.

Registered office

VYSOKAJ, s.r.o.

Papín 45, 067 33 Papín

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