Active

VSE Group s. r. o.

Company financial profile・Company ID 52904865・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

761 K €

+40 %

Company ID: 52904865
Tax ID: 2121170260
VAT ID: —

Registered office: VSE Group s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145008/B

Profit 2024

191 K €

+2,096 %

Assets

947 K €

+42 %

Equity

157 K €

+572 %

Debt ratio

83.1 %

−22 pp

Gross margin

52.1 %

+33 pp

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Andromia score

—

Profit

+2,096 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+27 pp

Profit / revenue

ROA

20.1 %

+22 pp

Return on assets

ROE

121.2 %

+93 pp

Return on equity

Current ratio

1.01

−60 %

Current assets / current liabilities

Earnings before tax

251 K €

+5,268 %

Profit + income tax

Effective tax

24.0 %

+121 pp

Income tax / earnings before tax

Net working capital

12 K €

−96 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	137 K €	542 K €	753 K €
Value added	−4,613 €	16 K €	102 K €	393 K €
Operating revenue	34 K €	137 K €	543 K €	761 K €
Profit after tax	−25 K €	−19 K €	−9,548 €	191 K €
Income tax	0 €	0 €	4,695 €	60 K €
Current income tax	0 €	0 €	4,695 €	60 K €

Assets

Non-current assets147 K €
Current assets798 K €
Accruals and deferrals2,182 €

Liabilities and equity

Equity157 K €
Liabilities787 K €
Accruals and deferrals2,681 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	285 K €	667 K €	947 K €
Non-current assets	0 €	49 K €	163 K €	147 K €
Property, plant and equipment	0 €	49 K €	163 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	234 K €	503 K €	798 K €
Inventory	0 €	57 K €	1,256 €	2,374 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,441 €	108 K €	185 K €	364 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,616 €	69 K €	316 K €	431 K €
Accruals and deferrals	87 €	1,683 €	1,398 €	2,182 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	285 K €	667 K €	947 K €
Equity	−5,083 €	−24 K €	−33 K €	157 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	14 K €	−11 K €	−29 K €	−39 K €
Profit/loss for the accounting period after tax	−25 K €	−19 K €	−9,548 €	191 K €
Liabilities	19 K €	307 K €	699 K €	787 K €
Non-current liabilities	97 €	202 €	404 €	707 €
Current liabilities	10 K €	6,796 €	199 K €	786 K €
Short-term financial assistance	8,500 €	300 K €	500 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	446 €	0 €	102 €
Accruals and deferrals	263 €	1,219 €	1,125 €	2,681 €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,864.73 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,047.89 €Yes

Business activities

43 registered activities

Chov vybraných druhov zvieratValid from Friday, February 14, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 14, 2020
Finančný lízingValid from Friday, February 14, 2020
Fotografické službyValid from Friday, February 14, 2020
Kuriérske službyValid from Friday, February 14, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 14, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 14, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 14, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, February 14, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 5

Diana Tirpáková
Konateľfrom Thursday, January 20, 2022
Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Vladimír Hlavňa
Konateľfrom Thursday, May 28, 2020
Address Hriňovská 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Magomed IdrisovInactive
KonateľTuesday, October 6, 2020 – Tuesday, March 15, 2022
Address Agátová 819/59, 90033 Marianka, Slovenská republika
Erik SzelepcsényiInactive
KonateľTuesday, February 4, 2020 – Monday, June 22, 2020
Address Požiarnická 13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Ján SvočákInactive
KonateľThursday, January 30, 2020 – Thursday, February 13, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 7

Diana Tirpáková
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022
Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Vladimír Hlavňa
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020
Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Magomed IdrisovInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Tuesday, March 15, 2022
Address Agátová 819/59, 90033 Marianka, Slovenská republika
Share60 %Contribution3,000 EUR
Vladimír HlavňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Wednesday, February 17, 2021
Address Hriňovská 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Vladimír HlavňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Monday, December 7, 2020
Address Hriňovská 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Erik SzelepcsényiInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Monday, June 22, 2020
Address Požiarnická 13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
four biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Thursday, February 13, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145008/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VSE Group s. r. o.

Registered office

VSE Group s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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VSE Group 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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