vadee s.r.o.

Company financial profile・Company ID 51257378・Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

24 K €

+33 %

Company ID: 51257378
Tax ID: 2120663809
VAT ID: SK2120663809, under §4, registered since Tuesday, May 1, 2018

Registered office: vadee s.r.o.Slávičie údolie 10 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, January 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125294/B

Profit 2025

2,986 €

+153 %Net profit after tax

Assets

21 K €

+14 %Total assets, stated excl. VAT

Equity

18 K €

+19 %Assets less external liabilities

Debt ratio

12.8 %

−3.7 ppLiabilities / total assets

Gross margin

50.4 %

−2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+153 %

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

Revenue

+38 %

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

Income tax

Tax liability trend

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

12.4 %

+5.9 pp

Profit / revenue

Profit margin

12.4 %

+5.6 pp

Profit / sales

ROA

14.2 %

+7.8 pp

Return on assets

ROE

16.3 %

+8.6 pp

Return on equity

Return on costs

14.2 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

50.4 %

−0.5 pp

Added value / revenue

Earnings before tax

3,351 €

+120 %

Profit + income tax

Effective tax

10.9 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	20 K €	17 K €	24 K €
Value added	6,487 €	5,749 €	9,171 €	12 K €
Operating revenue	34 K €	24 K €	18 K €	24 K €
Profit after tax	1,408 €	1,146 €	1,182 €	2,986 €
Income tax	349 €	263 €	340 €	365 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,632 €	2,836 €	3,081 €	3,341 €

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

Assetsexcl. VAT

Non-current assets2,859 €
Current assets18 K €

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

Liabilities and equity

Equity18 K €
Liabilities2,686 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	19 K €	18 K €	21 K €
Non-current assets	8,521 €	6,633 €	4,746 €	2,859 €
Property, plant and equipment	8,521 €	6,633 €	4,746 €	2,859 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	12 K €	14 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,582 €	2,857 €	2,081 €	4,592 €
Financial accounts	10 K €	9,049 €	12 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	19 K €	18 K €	21 K €
Equity	13 K €	14 K €	15 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,282 €	7,619 €	8,707 €	9,847 €
Profit/loss for the accounting period after tax	1,408 €	1,146 €	1,182 €	2,986 €
Liabilities	8,477 €	4,373 €	3,019 €	2,686 €
Non-current liabilities	6,792 €	3,469 €	435 €	0 €
Current liabilities	1,585 €	804 €	2,484 €	2,586 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

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 period0 €Tax liability for the period549.72 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, June 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Levice1×0 €Friday, June 19, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Levice0 €Friday, June 19, 2020

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

Public sector partner

Registered since

Tuesday, April 18, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 28, 2024)Verified by: Mgr. Soňa Martanovičová

Beneficial owners

Juraj MokrášOkružná ulica 41, 92523 Hrubá Borša
from Tuesday, April 18, 2023

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Saturday, March 10, 2018
Prenájom hnuteľných vecíValid from Saturday, March 10, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 10, 2018
Administratívne službyValid from Tuesday, January 16, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 16, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 16, 2018
Prieskum trhu a verejnej mienkyValid from Tuesday, January 16, 2018
Reklamné a marketingové službyValid from Tuesday, January 16, 2018
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj MokrášActive
Konateľfrom Tuesday, February 13, 2018
Address Okružná ulica 455/41, 92523 Hrubá Borša, Slovenská republika
Robert MikešEnded
KonateľTuesday, January 16, 2018 – Friday, March 9, 2018
Address Záhradná 60, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2

Juraj MokrášActive
Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018
Address Okružná ulica 455/41, 92523 Hrubá Borša, Slovenská republika
Share100 %Contribution5,000 EUR
Business Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Friday, March 9, 2018
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- vadee s.r.o.from Saturday, March 10, 2018
- Gradignan s. r. o.Tuesday, January 16, 2018 – Friday, March 9, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125294/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

vadee s.r.o.

Registered office

vadee s.r.o.

Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto

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vadee s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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