Company data from Slovak public registers

Andromia Insight
Active

VRSTVY, s.r.o.

Company financial profile・Company ID 50440845・Šípková 13, 040 01 Košice - mestská časť Vyšné Opátske・Founded 2016

Financial reportFinancial statements

Turnover 2025

12 K €

+0.5 %
Company ID
50440845
Tax ID
2120326670
VAT ID
—
Registered office
VRSTVY, s.r.o.Šípková 13 040 01 Košice - mestská časť Vyšné Opátske
Established
Friday, August 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39668/V

Profit 2025

1,234 €

+152 %

Assets

31 K €

+48 %

Equity

11 K €

+12 %

Debt ratio

63.0 %

+12 pp

Gross margin

44.1 %

+12 pp
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Andromia score

—

Profit

+152 %
−467 €−480 €−2 €3,019 €−915 €2,475 €1,290 €2,599 €−2,376 €1,234 €2016201720182019202020212022202320242025

Revenue

−2.0 %
0 €0 €0 €14 K €19 K €23 K €30 K €23 K €12 K €12 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+30 pp

Profit / revenue

ROA

4.0 %

+15 pp

Return on assets

ROE

10.8 %

+34 pp

Return on equity

Current ratio

13.09

+39 %

Current assets / current liabilities

Earnings before tax

1,574 €

+177 %

Profit + income tax

Effective tax

21.6 %

+38 pp

Income tax / earnings before tax

Net working capital

28 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €201814 K €201919 K €202025 K €202130 K €202223 K €202312 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €23 K €12 K €12 K €
Value added8,328 €8,964 €3,879 €5,257 €
Operating revenue30 K €23 K €12 K €12 K €
Profit after tax1,290 €2,599 €−2,376 €1,234 €
Income tax344 €518 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €27 K €21 K €31 K €
Non-current assets8,253 €4,444 €635 €0 €
Property, plant and equipment8,253 €4,444 €635 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €22 K €20 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €17 K €16 K €16 K €
Financial accounts4,529 €5,192 €4,099 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €21 K €31 K €
Equity9,920 €13 K €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,479 €4,640 €6,979 €4,603 €
Profit/loss for the accounting period after tax1,290 €2,599 €−2,376 €1,234 €
Liabilities17 K €14 K €11 K €19 K €
Non-current liabilities12 K €10 K €7,203 €5,242 €
Current liabilities496 €572 €2,138 €2,346 €
Long-term bank loans0 €0 €0 €9,729 €
Short-term bank loans4,857 €3,189 €1,246 €2,016 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €802 €0 €530 €344 €518 €340 €340 €2016201720182019202020212022202320242025
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

30 registered activities

  • Administratívne službyValid from Friday, August 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2016
  • Čistiace a upratovacie službyValid from Friday, August 5, 2016
  • Dizajnérske činnostiValid from Friday, August 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 5, 2016
  • Faktoring a forfaitingValid from Friday, August 5, 2016
  • Finančný leasingValid from Friday, August 5, 2016
  • Fotografické službyValid from Friday, August 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • MgA. BcA. Diana Kakara Dobrescu
    Konateľfrom Wednesday, October 3, 2018

    Address Šípková 13, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • BcA. Diana DobrescuInactive
    KonateľWednesday, October 3, 2018 – Monday, March 15, 2021

    Address Šípková 13, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Mgr. Monika DobrescuováInactive
    KonateľFriday, August 5, 2016 – Tuesday, November 6, 2018

    Address Šípková 2407/13, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 2
  • BcA. Diana Dobrescu
    Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address Šípková 13, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jianlan YeInactive
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Tuesday, November 6, 2018

    Address Unit 104, Building 2, Hualin Road, 242, Fujian Province, Fuzhou City, Čínska ľudová republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39668/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VRSTVY, s.r.o.

Registered office

VRSTVY, s.r.o.

Šípková 13, 040 01 Košice - mestská časť Vyšné Opátske

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