Company data from Slovak public registers

Areál VSS, s.r.o.

Company financial profile・Company ID 51890992・Južná trieda 82, 040 01 Košice - mestská časť Juh・Founded 2018

Active

Turnover 2025

0 €

Company ID
51890992
Tax ID
2120830613
VAT ID
—
Registered office
Areál VSS, s.r.o.Južná trieda 82 040 01 Košice - mestská časť Juh
Established
Saturday, September 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44592/V

Profit 2025

−1,192 €

+31 %Net profit after tax

Assets

129 K €

−0.5 %Total assets, stated excl. VAT

Equity

2,072 €

−37 %Assets less external liabilities

Debt ratio

98.4 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+31 %
0 €0 €0 €0 €0 €0 €−1,736 €−1,192 €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €2024−1,736 €2025−1,192 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.9 %

+0.4 pp

Return on assets

ROE

-57.5 %

−4.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−852 €

+39 %

Profit + income tax

Effective tax

-39.9 %

−16 pp

Income tax / earnings before tax

Current ratio

0.02

−20 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−20 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−1,736 €−1,192 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets126 K €
  • Current assets2,902 €

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

Liabilities and equity

  • Equity2,072 €
  • Liabilities127 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131 K €131 K €130 K €129 K €
Non-current assets126 K €126 K €126 K €126 K €
Property, plant and equipment126 K €126 K €126 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €3,604 €2,902 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €3,604 €2,902 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €131 K €130 K €129 K €
Equity5,000 €5,000 €3,264 €2,072 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−1,736 €
Profit/loss for the accounting period after tax0 €0 €−1,736 €−1,192 €
Liabilities126 K €126 K €126 K €127 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities126 K €126 K €126 K €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 1, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, September 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 1, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 1, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 1, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 1, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 22, 2026

    Address Repíková 212/33, 04017 Košice - mestská časť Šebastovce, Slovenská republika

  • KonateľThursday, September 29, 2022 – Tuesday, September 29, 2026

    Address Hraničná 798/6, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľSaturday, September 1, 2018 – Tuesday, February 21, 2023

    Address Dulova Ves 153, 08252 Dulova Ves, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2026

    Address Repíková 212/33, 04017 Košice - mestská časť Šebastovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Tuesday, September 29, 2026

    Address Hraničná 798/6, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Tuesday, February 21, 2023

    Address Južná trieda 1598/82, 04001 Košice - mestská časť Juh, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Tuesday, February 21, 2023

    Address Dulova Ves 153, 08252 Dulova Ves, Slovenská republika

    Share60 %Contribution3,000 EUR
  • R E G A, spol. s r.o. KošiceEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Wednesday, July 6, 2022

    Address Južná trieda 82, 04001 Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44592/V
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Areál VSS, s.r.o.

Registered office

Areál VSS, s.r.o.

Južná trieda 82, 040 01 Košice - mestská časť Juh

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