Company data from Slovak public registers

Active

VS - Projekty, s.r.o.

Company financial profileCompany ID 51065258M.R.Štefánika 157/45, 01701 Považská BystricaFounded 2017

Turnover 2025

87 K €

+5.7 %
Company ID
51065258
Tax ID
2120578306
VAT ID
SK2120578306, under §4, registered since Wednesday, May 1, 2019
Registered office
VS - Projekty, s.r.o.M.R.Štefánika 157/45 01701 Považská Bystrica
Established
Friday, August 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35208/R

Profit 2025

8,195 €

−4.0 %

Assets

67 K €

−6.1 %

Equity

60 K €

+16 %

Debt ratio

10.3 %

−17 pp

Gross margin

38.9 %

+15 pp
Coming soon

Andromia score

Profit

−4.0 %
0 €26 K €1,138 €14 K €5,189 €−4,322 €9,824 €8,539 €8,195 €201720182019202020212022202320242025

Revenue

+2.8 %
1,000 €67 K €54 K €45 K €32 K €41 K €68 K €78 K €80 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−0.9 pp

Profit / revenue

ROA

12.2 %

+0.3 pp

Return on assets

ROE

13.6 %

−2.8 pp

Return on equity

Current ratio

8.75

+242 %

Current assets / current liabilities

Earnings before tax

9,603 €

−14 %

Profit + income tax

Effective tax

14.7 %

−9.0 pp

Income tax / earnings before tax

Net working capital

53 K €

+76 %

Current assets − current liabilities

Revenue CAGR

73.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €201767 K €201854 K €201945 K €202032 K €202141 K €202268 K €202383 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €68 K €78 K €80 K €
Value added7,958 €24 K €19 K €31 K €
Operating revenue41 K €68 K €83 K €87 K €
Profit after tax−4,322 €9,824 €8,539 €8,195 €
Income tax0 €2,933 €2,649 €1,408 €
Current income tax0 €2,933 €2,649 €1,408 €

Assets

  • Non-current assets4,867 €
  • Current assets60 K €
  • Accruals and deferrals2,120 €

Liabilities and equity

  • Equity60 K €
  • Liabilities6,934 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €48 K €72 K €67 K €
Non-current assets11 K €4,947 €20 K €4,867 €
Property, plant and equipment11 K €4,947 €20 K €4,867 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €42 K €50 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,240 €3,495 €15 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €38 K €34 K €47 K €
Accruals and deferrals397 €1,561 €2,119 €2,120 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €48 K €72 K €67 K €
Equity34 K €44 K €52 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years33 K €28 K €38 K €47 K €
Profit/loss for the accounting period after tax−4,322 €9,824 €8,539 €8,195 €
Liabilities2,273 €4,440 €20 K €6,934 €
Non-current liabilities37 €37 €37 €37 €
Current liabilities2,236 €4,403 €19 K €6,897 €
Short-term financial assistance0 €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

396 €7,037 €370 €2,435 €1,136 €0 €2,933 €2,649 €1,408 €201720182019202020212022202320242025
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

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2017
  • Čistiace a upratovacie službyValid from Friday, August 25, 2017
  • Dizajnérske činnostiValid from Friday, August 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 25, 2017
  • Faktoring a forfaitingValid from Friday, August 25, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2017
  • Prenájom hnuteľných vecíValid from Friday, August 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 25, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 25, 2017

    Address Pionierska 981/9, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, August 25, 2017 – Thursday, March 19, 2026

    Address Prečín 318, 01815 Prečín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Pionierska 981/9, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Thursday, March 19, 2026

    Address Prečín 318, 01815 Prečín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35208/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VS - Projekty, s.r.o.

Registered office

VS - Projekty, s.r.o.

M.R.Štefánika 157/45, 01701 Považská Bystrica

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