Company data from Slovak public registers

Active

VATES s. r. o.

Company financial profileCompany ID 51774704Mnoheľova 830 / 15, 058 01 PopradFounded 2018

Turnover 2025

29 K €

+313 %
Company ID
51774704
Tax ID
2120787537
VAT ID
Registered office
VATES s. r. o.Mnoheľova 830 / 15 058 01 Poprad
Established
Saturday, June 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36590/P

Profit 2025

6,718 €

+1,123 %

Assets

59 K €

+106 %

Equity

8,425 €

+394 %

Debt ratio

85.6 %

−8.4 pp

Gross margin

98.6 %

+98 pp
Coming soon

Andromia score

Profit

+1,123 %
−1,202 €−779 €−686 €967 €−165 €−770 €−657 €6,718 €20182019202020212022202320242025

Revenue

+2,418 %
8,020 €5,250 €240 €3,780 €900 €1,440 €1,160 €29 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

+32 pp

Profit / revenue

ROA

11.5 %

+14 pp

Return on assets

ROE

79.7 %

+118 pp

Return on equity

Current ratio

0.57

+256 %

Current assets / current liabilities

Earnings before tax

7,058 €

+1,174 %

Profit + income tax

Effective tax

4.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−13 K €

+44 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,020 €20185,250 €2019240 €20203,780 €2021900 €20221,440 €20237,070 €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods900 €1,440 €1,160 €29 K €
Value added29 €−203 €4 €29 K €
Operating revenue900 €1,440 €7,070 €29 K €
Profit after tax−165 €−770 €−657 €6,718 €
Income tax46 €0 €0 €340 €

Assets

  • Non-current assets42 K €
  • Current assets17 K €

Liabilities and equity

  • Equity8,425 €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €35 K €28 K €59 K €
Non-current assets30 K €30 K €24 K €42 K €
Property, plant and equipment0 €0 €0 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €30 K €24 K €14 K €
Current assets5,180 €4,765 €4,306 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €0 €0 €15 K €
Financial accounts4,880 €4,765 €4,306 €1,912 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €35 K €28 K €59 K €
Equity3,133 €2,363 €1,707 €8,425 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,702 €−1,867 €−2,636 €−3,293 €
Profit/loss for the accounting period after tax−165 €−770 €−657 €6,718 €
Liabilities32 K €32 K €27 K €50 K €
Non-current liabilities36 €36 €0 €21 K €
Current liabilities32 K €32 K €27 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €46 €0 €0 €340 €20182019202020212022202320242025
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

10 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 23, 2021
  • Administratívne službyValid from Saturday, June 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 23, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, June 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 23, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 23, 2018

    Address Karola Kuzmányho 1538/5, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018

    Address Karola Kuzmányho 1538 / 5, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36590/P
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VATES s. r. o.

Registered office

VATES s. r. o.

Mnoheľova 830 / 15, 058 01 Poprad

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