Company data from Slovak public registers

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VS-MAT s.r.o.

Company financial profile・Company ID 51859173・Námestie slobody 14, 968 01 Nová Baňa・Founded 2018

Financial reportFinancial statements

Turnover 2025

14 K €

−24 %
Company ID
51859173
Tax ID
2120816368
VAT ID
SK2120816368, under §4, registered since Monday, September 10, 2018
Registered office
VS-MAT s.r.o.Námestie slobody 14 968 01 Nová Baňa
Established
Wednesday, August 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37671/S

Profit 2025

4,811 €

−7.0 %

Assets

2,515 €

−18 %

Equity

−17 K €

+22 %

Debt ratio

781.0 %

−32 pp

Gross margin

73.0 %

−8.5 pp
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Andromia score

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Profit

−7.0 %
5,518 €−17 K €−12 K €2,808 €3,695 €−15 K €5,171 €4,811 €20182019202020212022202320242025

Revenue

−24 %
75 K €89 K €250 €22 K €21 K €17 K €19 K €14 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

+6.0 pp

Profit / revenue

ROA

191.3 %

+23 pp

Return on assets

ROE

-28.1 %

−4.5 pp

Return on equity

Current ratio

0.13

−8.4 %

Current assets / current liabilities

Earnings before tax

5,151 €

−6.5 %

Profit + income tax

Effective tax

6.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−17 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201889 K €20191,048 €202022 K €202121 K €202217 K €202319 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €17 K €19 K €14 K €
Value added8,281 €−5,236 €15 K €11 K €
Operating revenue21 K €17 K €19 K €14 K €
Profit after tax3,695 €−15 K €5,171 €4,811 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,515 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €7,037 €3,079 €2,515 €
Non-current assets7,806 €3,546 €0 €0 €
Property, plant and equipment7,806 €3,546 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,044 €3,491 €3,079 €2,515 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,870 €2,244 €2,178 €2,176 €
Financial accounts4,174 €1,247 €901 €339 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €7,037 €3,079 €2,515 €
Equity−12 K €−27 K €−22 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−18 K €−33 K €−27 K €
Profit/loss for the accounting period after tax3,695 €−15 K €5,171 €4,811 €
Liabilities28 K €34 K €25 K €20 K €
Non-current liabilities882 €216 €146 €94 €
Current liabilities25 K €25 K €22 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,563 €0 €0 €0 €0 €0 €340 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

  • Organizovanie dobrovoľných dražiebValid from Saturday, September 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 1, 2018
  • Poľnohospodárska prvovýroba vrátane predaja nespracovaných poľnohospodárskych výrobkovValid from Wednesday, August 1, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 1, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 1, 2018
  • Spracovanie, výroba a predaj poľnohospodárskych a potravinárskych výrobkovValid from Wednesday, August 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 1, 2018
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, August 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • Ing. Mgr. Viktória Víglaská
    Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019

    Address Bačova cesta 6444/5, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mgr. Viktória Sedliak VíglaskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Monday, January 28, 2019

    Address Bačova cesta 6878/11, 96801 Nová Baňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37671/S
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VS-MAT s.r.o.

Registered office

VS-MAT s.r.o.

Námestie slobody 14, 968 01 Nová Baňa

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