Active

Vesystem s.r.o.

Company financial profile・Company ID 52480895・Agátová ulica 381/13, 929 01 Malé Dvorníky・Founded 2019

Financial report Financial statements

Turnover 2024

146 K €

+5.3 %

Company ID: 52480895
Tax ID: 2121076375
VAT ID: SK2121076375, under §4, registered since Tuesday, August 10, 2021

Registered office: Vesystem s.r.o.Agátová ulica 381/13 929 01 Malé Dvorníky
Established: Thursday, August 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45026/T

Profit 2024

1,193 €

−66 %

Assets

59 K €

+125 %

Equity

6,191 €

+24 %

Debt ratio

89.4 %

+8.7 pp

Gross margin

12.8 %

+4.8 pp

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Andromia score

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Profit

−66 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.7 pp

Profit / revenue

ROA

2.0 %

−12 pp

Return on assets

ROE

19.3 %

−52 pp

Return on equity

Current ratio

0.93

+22 %

Current assets / current liabilities

Earnings before tax

2,153 €

−63 %

Profit + income tax

Effective tax

44.6 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−1,791 €

+59 %

Current assets − current liabilities

Revenue CAGR

120.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	79 K €	138 K €	144 K €
Value added	888 €	9,723 €	11 K €	18 K €
Operating revenue	33 K €	83 K €	139 K €	146 K €
Profit after tax	−1,348 €	−3,639 €	3,549 €	1,193 €
Income tax	0 €	1,728 €	2,225 €	960 €

Assets

Non-current assets33 K €
Current assets25 K €

Liabilities and equity

Equity6,191 €
Liabilities52 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	26 K €	26 K €	59 K €
Non-current assets	14 K €	14 K €	12 K €	33 K €
Property, plant and equipment	14 K €	14 K €	12 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,087 €	12 K €	14 K €	25 K €
Inventory	572 €	767 €	1,577 €	7,343 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,718 €	1,638 €	3,180 €	4,743 €
Financial accounts	3,797 €	9,996 €	9,376 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	26 K €	26 K €	59 K €
Equity	5,089 €	1,449 €	4,998 €	6,191 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	937 €	−412 €	−4,051 €	−502 €
Profit/loss for the accounting period after tax	−1,348 €	−3,639 €	3,549 €	1,193 €
Liabilities	15 K €	25 K €	21 K €	52 K €
Non-current liabilities	0 €	13 €	324 €	7 €
Current liabilities	14 K €	20 K €	18 K €	27 K €
Long-term bank loans	0 €	2,159 €	0 €	20 K €
Short-term bank loans	1,319 €	2,004 €	2,159 €	5,118 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

18 registered activities

prevádzkovanie technickej služby podľa § 7 písm., zákona č. 473/2005 Z.z.Valid from Thursday, November 5, 2020
administratívne službyValid from Thursday, August 8, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 8, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 8, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2019
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, August 8, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 8, 2019
oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 8, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 8, 2019
prenájom hnuteľných vecíValid from Thursday, August 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán Veselý
Konateľfrom Thursday, August 8, 2019
Address Agátová ulica 381/13, 92901 Malé Dvorníky, Slovenská republika
Zoltán VeselýInactive
KonateľThursday, August 8, 2019 – Wednesday, February 5, 2020
Address Dolná 6604/13, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Zoltán Veselý
Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021
Address Agátová ulica 381/13, 92901 Malé Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR
Zoltán VeselýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Thursday, July 22, 2021
Address Agátová ulica 381/13, 92901 Malé Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR
Zoltán VeselýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Wednesday, February 5, 2020
Address Dolná 6604/13, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45026/T
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vesystem s.r.o.

Registered office

Vesystem s.r.o.

Agátová ulica 381/13, 929 01 Malé Dvorníky

Open in Google Maps

Vesystem s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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