Company data from Slovak public registers

Andromia Insight
Active

VUSAN s.r.o.

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

Financial reportFinancial statements

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 %

Assets

59 K €

+174 %

Equity

29 K €

+45 %

Debt ratio

51.3 %

+43 pp

Gross margin

6.8 %

−18 pp
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Andromia score

—

Profit

+67 %
0 €5,334 €8,918 €201820192020

Revenue

+1,143 %
0 €22 K €277 K €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−21 pp

Profit / revenue

ROA

15.1 %

−9.7 pp

Return on assets

ROE

31.0 %

+4.1 pp

Return on equity

Current ratio

1.80

−84 %

Current assets / current liabilities

Earnings before tax

8,918 €

+67 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

24 K €

+38 %

Current assets − current liabilities

Revenue CAGR

1,142.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201822 K €2019277 K €2020

Income statement

Item201820192020
Sales of products, services and goods0 €22 K €277 K €
Value added0 €5,587 €19 K €
Operating revenue0 €22 K €277 K €
Profit after tax0 €5,334 €8,918 €
Income tax0 €0 €0 €
Current income tax—0 €0 €

Assets

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

Liabilities and equity

  • Equity29 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201820192020
Total assets5,000 €22 K €59 K €
Non-current assets0 €2,291 €4,615 €
Property, plant and equipment0 €2,291 €4,615 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €19 K €54 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €19 K €30 K €
Current financial assets—0 €0 €
Financial accounts5,000 €133 €24 K €
Accruals and deferrals—0 €0 €

Liabilities and equity

Item201820192020
Total equity and liabilities5,000 €22 K €59 K €
Equity5,000 €20 K €29 K €
Share capital5,000 €15 K €18 K €
Funds and other equity components—0 €213 €
Profit/loss of previous years0 €0 €1,921 €
Profit/loss for the accounting period after tax0 €5,334 €8,918 €
Liabilities0 €1,700 €30 K €
Non-current liabilities0 €0 €19 €
Current liabilities0 €1,700 €30 K €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—0 €0 €

Income tax

Tax liability trend

0 €0 €0 €201820192020
Total taxCurrent tax

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
  • 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 Příhoda
    Konateľfrom Thursday, May 19, 2022

    Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika

  • Marek BalogInactive
    KonateľTuesday, July 9, 2019 – Monday, June 20, 2022

    Address Varhaňovce 133, 08205 Varhaňovce, Slovenská republika

  • Ing. Ľubomír SotákInactive
    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.
    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 BalogInactive
    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 SotákInactive
    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.Inactive
    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

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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