Active

Výkop - Servis, s.r.o.

Company financial profile・Company ID 50227238・Zubák 371, 02064 Zubák・Founded 2016

Financial report Financial statements

Turnover 2025

589 K €

+57 %

Company ID: 50227238
Tax ID: 2120274904
VAT ID: SK2120274904, under §4, registered since Thursday, February 1, 2018

Registered office: Výkop - Servis, s.r.o.Zubák 371 02064 Zubák
Established: Wednesday, March 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32866/R

Profit 2025

55 K €

+96 %

Assets

376 K €

+23 %

Equity

−12 K €

+82 %

Debt ratio

103.2 %

−19 pp

Gross margin

23.8 %

−18 pp

Coming soon

Andromia score

—

Profit

+96 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+1.9 pp

Profit / revenue

ROA

14.7 %

+5.5 pp

Return on assets

ROE

-455.1 %

−413 pp

Return on equity

Current ratio

0.46

+1.2 %

Current assets / current liabilities

Earnings before tax

62 K €

+105 %

Profit + income tax

Effective tax

10.4 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−210 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

40.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	229 K €	226 K €	362 K €	564 K €
Value added	68 K €	44 K €	150 K €	134 K €
Operating revenue	229 K €	235 K €	376 K €	589 K €
Profit after tax	−29 K €	−36 K €	28 K €	55 K €
Income tax	0 €	0 €	1,943 €	6,393 €
Current income tax	0 €	0 €	1,943 €	6,393 €

Assets

Non-current assets198 K €
Current assets178 K €
Accruals and deferrals217 €

Liabilities and equity

Equity−12 K €
Liabilities388 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	328 K €	388 K €	306 K €	376 K €
Non-current assets	171 K €	207 K €	137 K €	198 K €
Property, plant and equipment	171 K €	207 K €	137 K €	198 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	181 K €	169 K €	178 K €
Inventory	35 K €	27 K €	2,124 €	1,010 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	125 K €	113 K €	156 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,010 €	28 K €	54 K €	21 K €
Accruals and deferrals	17 €	17 €	23 €	217 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	328 K €	388 K €	306 K €	376 K €
Equity	−59 K €	−96 K €	−67 K €	−12 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	900 €	900 €	900 €	900 €
Profit/loss of previous years	−48 K €	−77 K €	−113 K €	−85 K €
Profit/loss for the accounting period after tax	−29 K €	−36 K €	28 K €	55 K €
Liabilities	387 K €	484 K €	373 K €	388 K €
Non-current liabilities	585 €	644 €	695 €	754 €
Current liabilities	386 K €	483 K €	373 K €	388 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 30, 2016
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 30, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 30, 2016
prípravné práce k realizácii stavbyValid from Wednesday, March 30, 2016
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 30, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Bednár
Konateľfrom Wednesday, March 30, 2016
Address Zubák 371, 02064 Zubák, Slovenská republika

Related persons

1 active of 5

Radoslav Bednár
Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023
Address Zubák 371, 02064 Zubák, Slovenská republika
Share100 %Contribution9,000 EUR
Radoslav BednárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Thursday, March 23, 2023
Address Zubák 371, 02064 Zubák, Slovenská republika
Share60 %Contribution5,400 EUR
Vladimír ŠutriepkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Thursday, March 23, 2023
Address Zubák 326, 02064 Zubák, Slovenská republika
Share40 %Contribution3,600 EUR
Radoslav BednárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Monday, June 27, 2016
Address Zubák 371, 02064 Zubák, Slovenská republika
Share60 %Contribution3,000 EUR
Vladimír ŠutriepkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Monday, June 27, 2016
Address Zubák 326, 02064 Zubák, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32866/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Výkop - Servis, s.r.o.

Registered office

Výkop - Servis, s.r.o.

Zubák 371, 02064 Zubák

Open in Google Maps

Výkop - Servis, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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