Company data from Slovak public registers

Andromia Insight

VIERI s.r.o.

Company financial profile・Company ID 50619900・Valaská Belá 1469, 97228 Valaská Belá・Founded 2016

Financial reportFinancial statements
Active

Turnover 2024

2.61 M €

+23 %
Company ID
50619900
Tax ID
2120397532
VAT ID
SK2120397532, under §4, registered since Wednesday, January 11, 2017
Registered office
VIERI s.r.o.Valaská Belá 1469 97228 Valaská Belá
Established
Tuesday, December 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33982/R

Profit 2024

292 K €

+174 %Net profit after tax

Assetsexcl. VAT

1.41 M €

+97 %Total assets, stated excl. VAT

Equity

746 K €

+64 %Assets less external liabilities

Debt ratio

47.2 %

+10 ppLiabilities / total assets
  • Real31.0 %
  • To shareholders and group16.1 %

Gross margin

25.3 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+174 %
−299 €84 K €17 K €33 K €66 K €67 K €67 K €107 K €292 K €2016201720182019202020212022202320242016−299 €201784 K €201817 K €201933 K €202066 K €202167 K €202267 K €2023107 K €2024292 K €

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

Revenue

+22 %
0 €1.32 M €1.24 M €1.38 M €1.25 M €2.13 M €1.94 M €2.12 M €2.58 M €20162017201820192020202120222023202420160 €20171.32 M €20181.24 M €20191.38 M €20201.25 M €20212.13 M €20221.94 M €20232.12 M €20242.58 M €

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

Income tax

Tax liability trend

0 €24 K €5,603 €9,248 €19 K €22 K €19 K €31 K €79 K €201620172018201920202021202220232024Total tax · 20160 €Total tax · 201724 K €Total tax · 20185,603 €Total tax · 20199,248 €Total tax · 202019 K €Total tax · 202122 K €Total tax · 202219 K €Total tax · 202331 K €Total tax · 202479 K €Current tax · 201724 K €Current tax · 20185,603 €Current tax · 20199,248 €Current tax · 202019 K €Current tax · 202122 K €Current tax · 202219 K €Current tax · 202331 K €Current tax · 202479 K €

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

11.2 %

+6.2 pp

Profit / revenue

Profit margin

11.3 %

+6.3 pp

Profit / sales

ROA

20.7 %

+5.8 pp

Return on assets

ROE

39.1 %

+16 pp

Return on equity

Return on costs

12.6 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

+5.8 pp

Added value / revenue

Earnings before tax

371 K €

+170 %

Profit + income tax

Effective tax

21.3 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20161.41 M €20171.49 M €20181.4 M €20191.35 M €20202.14 M €20211.96 M €20222.12 M €20232.61 M €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods2.13 M €1.94 M €2.12 M €2.58 M €
Value added313 K €313 K €406 K €651 K €
Operating revenue2.14 M €1.96 M €2.12 M €2.61 M €
Profit after tax67 K €67 K €107 K €292 K €
Income tax22 K €19 K €31 K €79 K €
Current income tax22 K €19 K €31 K €79 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs95 K €109 K €137 K €160 K €

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

Assetsexcl. VAT

  • Non-current assets750 K €
  • Current assets659 K €
  • Accruals and deferrals3,090 €

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

Liabilities and equity

  • Equity746 K €
  • Liabilities666 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets674 K €628 K €718 K €1.41 M €
Non-current assets314 K €447 K €392 K €750 K €
Property, plant and equipment314 K €447 K €392 K €750 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets354 K €173 K €322 K €659 K €
Inventory110 K €61 K €80 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €97 K €106 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €15 K €135 K €570 K €
Accruals and deferrals5,862 €7,992 €5,136 €3,090 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities674 K €628 K €718 K €1.41 M €
Equity280 K €347 K €454 K €746 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years200 K €266 K €333 K €440 K €
Profit/loss for the accounting period after tax67 K €67 K €107 K €292 K €
Liabilities394 K €281 K €264 K €666 K €
Non-current liabilities2,195 €6,914 €0 €0 €
Current liabilities331 K €270 K €264 K €547 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans58 K €0 €0 €115 K €
Short-term bank loans0 €4,148 €0 €0 €
Provisions1,953 €0 €0 €4,185 €
Accruals and deferrals0 €0 €0 €0 €

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 period2,900.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count33
Total amount90,228.91 €
Counterparties1
Latest contractWednesday, September 6, 2023

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, April 19, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: LG Legal, s.r.o.

Beneficial owners

  • Viliam LukáňValaská Belá 1469, 97228 Valaská Belá
    from Friday, November 8, 2019

Business activities

9 registered activities

  • Činnosť odborného lesného hospodáraValid from Tuesday, June 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 13, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 13, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 13, 2016
  • Služby stavebnými mechanizmami, pracovnými strojmi a zariadeniamiValid from Tuesday, December 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 13, 2016
  • Výroba hračiek a hierValid from Tuesday, December 13, 2016
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, December 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viliam LukáňActive
    Konateľfrom Tuesday, December 13, 2016

    Address Valaská Belá 1469, 97228 Valaská Belá, Slovenská republika

  • Viliam LukáňEnded
    KonateľTuesday, December 13, 2016 – Tuesday, October 22, 2019

    Address Valaská Belá 460, 97228 Valaská Belá, Slovenská republika

Related persons

1 active of 2
  • Viliam LukáňActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Valaská Belá 1469, 97228 Valaská Belá, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Viliam LukáňEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Tuesday, October 22, 2019

    Address Valaská Belá 460, 97228 Valaská Belá, Slovenská republika

    Share100 %Contribution14,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Valaská Belá 1469, 97228 Valaská Belá, Slovenská republikafrom Wednesday, October 23, 2019
    • Valaská Belá 460, 97228 Valaská Belá, Slovenská republikaTuesday, December 13, 2016 – Tuesday, October 22, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33982/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIERI s.r.o.

Registered office

VIERI s.r.o.

Valaská Belá 1469, 97228 Valaská Belá

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