Company data from Slovak public registers

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Active

Vashino s. r. o.

Company financial profile・Company ID 48319937・Bartókova 4707/6, 81102 Bratislava - mestská časť Staré mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

66 K €

−0.7 %
Company ID
48319937
Tax ID
2120144906
VAT ID
SK2120144906, under §4, registered since Wednesday, June 1, 2016
Registered office
Vashino s. r. o.Bartókova 4707/6 81102 Bratislava - mestská časť Staré mesto
Established
Thursday, October 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106596/B

Profit 2025

33 K €

+138 %

Assets

45 K €

−17 %

Equity

36 K €

−21 %

Debt ratio

20.5 %

+4.1 pp

Gross margin

68.9 %

+38 pp
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Andromia score

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Profit

+138 %
0 €9,358 €−14 K €2,874 €7,022 €−2,706 €499 €8,024 €14 K €14 K €33 K €20152016201720182019202020212022202320242025

Revenue

−0.7 %
0 €166 K €78 K €118 K €103 K €54 K €57 K €65 K €70 K €67 K €66 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.2 %

+29 pp

Profit / revenue

ROA

74.3 %

+48 pp

Return on assets

ROE

93.5 %

+62 pp

Return on equity

Current ratio

4.76

−17 %

Current assets / current liabilities

Earnings before tax

37 K €

+107 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Net working capital

34 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015166 K €201678 K €2017118 K €2018103 K €201955 K €202057 K €202165 K €202270 K €202367 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €70 K €67 K €66 K €
Value added19 K €24 K €20 K €46 K €
Operating revenue65 K €70 K €67 K €66 K €
Profit after tax8,024 €14 K €14 K €33 K €
Income tax2,364 €3,904 €3,888 €3,780 €
Current income tax2,364 €3,904 €3,888 €3,780 €

Assets

  • Non-current assets1,042 €
  • Current assets43 K €
  • Accruals and deferrals477 €

Liabilities and equity

  • Equity36 K €
  • Liabilities9,165 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €50 K €54 K €45 K €
Non-current assets4,735 €3,089 €2,066 €1,042 €
Property, plant and equipment4,735 €3,089 €2,066 €1,042 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €47 K €50 K €43 K €
Inventory3,203 €1,667 €1,439 €1,419 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,287 €8,044 €6,600 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €37 K €42 K €42 K €
Accruals and deferrals99 €303 €1,409 €477 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €50 K €54 K €45 K €
Equity17 K €31 K €45 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years4,030 €12 K €26 K €−3,173 €
Profit/loss for the accounting period after tax8,024 €14 K €14 K €33 K €
Liabilities39 K €19 K €8,821 €9,165 €
Non-current liabilities1,583 €77 €77 €77 €
Current liabilities26 K €19 K €8,744 €9,088 €
Short-term financial assistance12 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,452 €960 €1,501 €2,485 €0 €703 €2,364 €3,904 €3,888 €3,780 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2015
  • Počítačové službyValid from Thursday, October 1, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, October 1, 2015
  • Reklamné a marketingové službyValid from Thursday, October 1, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 1, 2015
  • Vydavateľská činnosťValid from Thursday, October 1, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 1, 2015
  • Výroba hračiek a hierValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal Chylik
    Konateľfrom Wednesday, February 20, 2019

    Address Bartókova 4707/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Bc. Adam KobydaInactive
    KonateľThursday, October 1, 2015 – Thursday, April 4, 2019

    Address Vígľašská 3009/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Ing. Michal Chylik
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2019

    Address Bartókova 4707/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Adam KobydaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Thursday, April 4, 2019

    Address Vígľašská 3009/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal ChylikInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Thursday, April 4, 2019

    Address Bartókova 4707/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106596/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 1, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.09.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Vashino s. r. o.

Registered office

Vashino s. r. o.

Bartókova 4707/6, 81102 Bratislava - mestská časť Staré mesto

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