VUSAN s.r.o.

Company financial profile・Company ID 51444844・Sedmokráskova 6/1845, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2020

277 K €

+1,143 %

Company ID: 51444844
Tax ID: 2120717390
VAT ID: —

Registered office: VUSAN s.r.o.Sedmokráskova 6/1845 82101 Bratislava - mestská časť Ružinov
Established: Friday, March 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162025/B

Profit 2020

8,918 €

+67 %Net profit after tax

Assets

59 K €

+174 %Total assets, stated excl. VAT

Equity

29 K €

+45 %Assets less external liabilities

Debt ratio

51.3 %

+43 ppLiabilities / total assets

Gross margin

6.8 %

−18 ppGross profit / sales

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Andromia score

—

Profit

+67 %

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

Revenue

+1,143 %

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

3.2 %

−21 pp

Profit / revenue

Profit margin

3.2 %

−21 pp

Profit / sales

ROA

15.1 %

−9.7 pp

Return on assets

ROE

31.0 %

+4.1 pp

Return on equity

Return on costs

3.3 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

−18 pp

Added value / revenue

Earnings before tax

8,918 €

+67 %

Profit + income tax

Effective tax

0.0 %

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	2018	2019	2020
Sales of products, services and goods	0 €	22 K €	277 K €
Value added	0 €	5,587 €	19 K €
Operating revenue	0 €	22 K €	277 K €
Profit after tax	0 €	5,334 €	8,918 €
Income tax	0 €	0 €	0 €
Current income tax	—	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020
Personnel costs	0 €	0 €	7,732 €

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

Assetsexcl. VAT

Non-current assets4,615 €
Current assets54 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity29 K €
Liabilities30 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	5,000 €	22 K €	59 K €
Non-current assets	0 €	2,291 €	4,615 €
Property, plant and equipment	0 €	2,291 €	4,615 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	19 K €	54 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	19 K €	30 K €
Current financial assets	—	0 €	0 €
Financial accounts	5,000 €	133 €	24 K €
Accruals and deferrals	—	0 €	0 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,000 €	22 K €	59 K €
Equity	5,000 €	20 K €	29 K €
Share capital	5,000 €	15 K €	18 K €
Funds and other equity components	—	0 €	213 €
Profit/loss of previous years	0 €	0 €	1,921 €
Profit/loss for the accounting period after tax	0 €	5,334 €	8,918 €
Liabilities	0 €	1,700 €	30 K €
Non-current liabilities	0 €	0 €	19 €
Current liabilities	0 €	1,700 €	30 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 payerReason year2022Published onMonday, October 31, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables8Total amount2,870 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,023.43 €Yes

Business activities

17 registered activities

Administratívne službyValid from Friday, March 16, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2018
Čistiace a upratovacie službyValid from Friday, March 16, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 16, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 16, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 16, 2018
Počítačové službyValid from Friday, March 16, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 16, 2018
Prenájom hnuteľných vecíValid from Friday, March 16, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Vítezslav PříhodaActive
Konateľfrom Thursday, May 19, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Marek BalogEnded
KonateľTuesday, July 9, 2019 – Monday, June 20, 2022
Address Varhaňovce 133, 08205 Varhaňovce, Slovenská republika
Ing. Ľubomír SotákEnded
KonateľFriday, March 16, 2018 – Tuesday, August 6, 2019
Address Wurmova 19, 04023 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 4

Frodero One s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address Jaurisova 515/4, 14000 Praha 4, Česká republika
Share100 %Contribution5,000 EUR
Marek BalogEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Monday, June 20, 2022
Address Varhaňovce 133, 08205 Varhaňovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír SotákEnded
Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Tuesday, August 6, 2019
Address Wurmova 19, 04023 Košice - mestská časť Myslava, Slovenská republika
Share45.95 %Contribution4,250 EUR
ROS GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Tuesday, August 6, 2019
Address Trieda KVP 1, 04023 Košice - mestská časť Myslava, Slovenská republika
Share8.11 %Contribution750 EUR

Company history

2 changes in the register

Registered office
3 records
- Sedmokráskova 6/1845, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 21, 2022
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaWednesday, August 7, 2019 – Monday, June 20, 2022
- Veltlínska 2, 90201 Pezinok, Slovenská republikaFriday, March 16, 2018 – Tuesday, August 6, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162025/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 16, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.02.2018.

VUSAN s.r.o.

Registered office

VUSAN s.r.o.

Sedmokráskova 6/1845, 82101 Bratislava - mestská časť Ružinov

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VUSAN 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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