Company data from Slovak public registers

Active

VASS-SK s. r. o.

Company financial profileCompany ID 50555332Dielnice 826/83, 03484 Liptovské SliačeFounded 2016

Turnover 2025

53 K €

−51 %
Company ID
50555332
Tax ID
2120374883
VAT ID
SK2120374883, under §4, registered since Wednesday, December 29, 2021
Registered office
VASS-SK s. r. o.Dielnice 826/83 03484 Liptovské Sliače
Established
Friday, October 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66538/L

Profit 2025

2,401 €

−43 %

Assets

11 K €

+158 %

Equity

−4,212 €

+36 %

Debt ratio

137.4 %

−114 pp

Gross margin

16.7 %

+1.4 pp
Coming soon

Andromia score

Profit

−43 %
463 €−1,977 €−3,705 €−6,742 €−4,898 €−365 €−2,670 €4,064 €4,218 €2,401 €2016201720182019202020212022202320242025

Revenue

−51 %
12 K €8,296 €6,846 €13 K €16 K €78 K €85 K €100 K €109 K €53 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+0.6 pp

Profit / revenue

ROA

21.3 %

−76 pp

Return on assets

ROE

-57.0 %

+6.8 pp

Return on equity

Current ratio

0.74

+100 %

Current assets / current liabilities

Earnings before tax

3,361 €

−42 %

Profit + income tax

Effective tax

28.6 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−4,032 €

+42 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20168,296 €20176,846 €201813 K €201916 K €202079 K €202185 K €2022100 K €2023109 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €100 K €109 K €53 K €
Value added8,323 €16 K €17 K €8,891 €
Operating revenue85 K €100 K €109 K €53 K €
Profit after tax−2,670 €4,064 €4,218 €2,401 €
Income tax0 €482 €1,593 €960 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−4,212 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €14 K €4,354 €11 K €
Non-current assets1,615 €969 €323 €0 €
Property, plant and equipment1,615 €969 €323 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,466 €13 K €4,031 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,402 €9,264 €744 €5,724 €
Financial accounts1,064 €3,724 €3,287 €5,528 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €14 K €4,354 €11 K €
Equity−15 K €−11 K €−6,613 €−4,212 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−20 K €−16 K €−12 K €
Profit/loss for the accounting period after tax−2,670 €4,064 €4,218 €2,401 €
Liabilities25 K €25 K €11 K €15 K €
Non-current liabilities308 €395 €0 €180 €
Current liabilities25 K €24 K €11 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

130 €480 €0 €0 €0 €0 €0 €482 €1,593 €960 €2016201720182019202020212022202320242025
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

24 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 21, 2016
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 21, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2016
  • Kuriérske službyValid from Friday, October 21, 2016
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, October 21, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 21, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 21, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, October 21, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 21, 2016

    Address Dielnice 826/83, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2016

    Address Dielnice 826/83, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66538/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VASS-SK s. r. o.

Registered office

VASS-SK s. r. o.

Dielnice 826/83, 03484 Liptovské Sliače

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