Active

Vysočina s. r. o.

Company financial profile・Company ID 52886760・Cesta Vl. Clementisa 243/63, 97101 Prievidza・Founded 2020

Financial report Financial statements

Turnover 2025

44 K €

+4.7 %

Company ID: 52886760
Tax ID: 2121175001
VAT ID: SK2121175001, under §4, registered since Wednesday, March 4, 2020

Registered office: Vysočina s. r. o.Cesta Vl. Clementisa 243/63 97101 Prievidza
Established: Thursday, February 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39515/R

Profit 2025

14 K €

−1.0 %

Assets

210 K €

+6.0 %

Equity

−37 K €

+28 %

Debt ratio

117.6 %

−8.2 pp

Gross margin

50.3 %

−0.4 pp

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Andromia score

—

Profit

−1.0 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

−1.8 pp

Profit / revenue

ROA

6.8 %

−0.5 pp

Return on assets

ROE

-38.4 %

−10 pp

Return on equity

Current ratio

0.01

+2.6 %

Current assets / current liabilities

Earnings before tax

15 K €

−3.5 %

Profit + income tax

Effective tax

5.1 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−245 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	286 K €	42 K €	43 K €
Value added	2,120 €	11 K €	21 K €	22 K €
Operating revenue	22 K €	287 K €	42 K €	44 K €
Profit after tax	−1,648 €	6,513 €	14 K €	14 K €
Income tax	0 €	362 €	1,156 €	755 €

Assets

Non-current assets208 K €
Current assets1,381 €

Liabilities and equity

Equity−37 K €
Liabilities246 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	209 K €	212 K €	198 K €	210 K €
Non-current assets	200 K €	201 K €	196 K €	208 K €
Property, plant and equipment	200 K €	201 K €	196 K €	208 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,368 €	12 K €	1,359 €	1,381 €
Inventory	15 €	51 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,302 €	655 €	676 €	297 €
Financial accounts	7,051 €	11 K €	683 €	1,084 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	212 K €	198 K €	210 K €
Equity	−72 K €	−65 K €	−51 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−75 K €	−77 K €	−71 K €	−57 K €
Profit/loss for the accounting period after tax	−1,648 €	6,513 €	14 K €	14 K €
Liabilities	280 K €	278 K €	249 K €	246 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	280 K €	278 K €	249 K €	246 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, February 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 6, 2020
Čistiace a upratovacie službyValid from Thursday, February 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 6, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, February 6, 2020
Prenájom hnuteľných vecíValid from Thursday, February 6, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 6, 2020
Prevádzka malých plavidielValid from Thursday, February 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Daniel Dobiš
Konateľfrom Thursday, November 14, 2024
Address Východná 998/22, 97247 Oslany, Slovenská republika
František Zubáň
Konateľfrom Thursday, February 6, 2020
Address Cesta Vl. Clementisa 567/63A, 97101 Prievidza, Slovenská republika
Ing. Lucia DobišováInactive
KonateľWednesday, August 23, 2023 – Monday, December 2, 2024
Address Východná 998/22, 97247 Oslany, Slovenská republika
Anton BartaInactive
KonateľThursday, February 6, 2020 – Thursday, September 21, 2023
Address Žnatínska 203/42, 97246 Čereňany, Slovenská republika

Related persons

2 active of 4

Daniel Dobiš
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024
Address Východná 998/22, 97247 Oslany, Slovenská republika
Share50 %Contribution2,500 EUR
František Zubáň
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020
Address Cesta Vl. Clementisa 567/63A, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lucia DobišováInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2023 – Monday, December 2, 2024
Address Východná 998/22, 97247 Oslany, Slovenská republika
Share50 %Contribution2,500 EUR
Anton BartaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Thursday, September 21, 2023
Address Žnatínska 203/42, 97246 Čereňany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39515/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vysočina s. r. o.

Registered office

Vysočina s. r. o.

Cesta Vl. Clementisa 243/63, 97101 Prievidza

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Vysočina 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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