VLAD & Co, s.r.o.

Company financial profile・Company ID 48289761・Moyzesova 1A/4978, 05801 Poprad・Founded 2015

Financial report Financial statements

Active

Turnover 2025

322 K €

+39 %

Company ID: 48289761
Tax ID: 2120119474
VAT ID: SK2120119474, under §4, registered since Thursday, August 1, 2019

Registered office: VLAD & Co, s.r.o.Moyzesova 1A/4978 05801 Poprad
Established: Thursday, September 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31874/P

Profit 2025

7,686 €

+274 %Net profit after tax

Assets

132 K €

−13 %Total assets, stated excl. VAT

Equity

−84 K €

+34 %Assets less external liabilities

Debt ratio

163.4 %

−20 ppLiabilities / total assets

Gross margin

32.3 %

+11 ppGross profit / sales

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Andromia score

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Profit

+274 %

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

Revenue

+34 %

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

Income tax

Tax liability trend

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

2.4 %

+4.3 pp

Profit / revenue

Profit margin

2.6 %

+4.5 pp

Profit / sales

ROA

5.8 %

+8.7 pp

Return on assets

ROE

-9.2 %

−13 pp

Return on equity

Return on costs

2.4 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

30.2 %

+9.7 pp

Added value / revenue

Earnings before tax

9,606 €

+378 %

Profit + income tax

Effective tax

20.0 %

+48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	152 K €	224 K €	301 K €
Value added	22 K €	18 K €	48 K €	97 K €
Operating revenue	151 K €	160 K €	232 K €	322 K €
Profit after tax	−11 K €	−25 K €	−4,413 €	7,686 €
Income tax	0 €	0 €	960 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	36 K €	44 K €	45 K €	86 K €

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

Assetsexcl. VAT

Non-current assets99 K €
Current assets33 K €

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

Liabilities and equity

Equity−84 K €
Liabilities215 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	75 K €	139 K €	151 K €	132 K €
Non-current assets	27 K €	46 K €	73 K €	99 K €
Property, plant and equipment	23 K €	42 K €	70 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,888 €	3,768 €	3,416 €	38 K €
Current assets	49 K €	94 K €	78 K €	33 K €
Inventory	4,525 €	2,819 €	1,319 €	1,674 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	73 K €	63 K €	21 K €
Financial accounts	33 K €	17 K €	14 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	139 K €	151 K €	132 K €
Equity	−96 K €	−121 K €	−126 K €	−84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−91 K €	−102 K €	−127 K €	−131 K €
Profit/loss for the accounting period after tax	−11 K €	−25 K €	−4,413 €	7,686 €
Liabilities	172 K €	260 K €	277 K €	215 K €
Non-current liabilities	116 €	119 €	121 €	205 €
Current liabilities	76 K €	156 K €	173 K €	205 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,432 €	8,864 €	5,648 €	10 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 period876.44 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, June 5, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Friday, June 5, 2020

Recent contracts

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D O H O D A číslo: 20/22/54E/1824 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Friday, June 5, 2020

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

Business activities

7 registered activities

čistiace a upratovacie službyValid from Friday, September 24, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, October 15, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 3, 2015
prenájom hnuteľných vecíValid from Thursday, September 3, 2015
reklamné a marketingové službyValid from Thursday, September 3, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 3, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

4 active of 5

Daniela HázyováActive
Konateľfrom Tuesday, June 6, 2023
Address Tomášikova 2515/9, 05801 Poprad, Slovenská republika
Mgr. Vladimíra BúranováActive
Konateľfrom Tuesday, June 6, 2023
Address Fraňa Kráľa 3493/16, 05801 Poprad, Slovenská republika
Roman KocúnActive
Konateľfrom Wednesday, August 31, 2022
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Stanislav FigulaActive
Konateľfrom Wednesday, August 31, 2022
Address Fraňa Kráľa 3493/16, 05801 Poprad, Slovenská republika
Mgr. Vladimíra BúranováEnded
KonateľThursday, September 3, 2015 – Wednesday, September 14, 2022
Address Fraňa Kráľa 16/3493, 05801 Poprad - Veľká, Slovenská republika

Related persons

2 active of 3

Roman KocúnActive
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav FigulaActive
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Fraňa Kráľa 3493/16, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Vladimíra BúranováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Wednesday, September 14, 2022
Address Fraňa Kráľa 16/3493, 05801 Poprad - Veľká, 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/31874/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VLAD & Co, s.r.o.

Registered office

VLAD & Co, s.r.o.

Moyzesova 1A/4978, 05801 Poprad

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VLAD & Co, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder