Company data from Slovak public registers

VOSEM GROUP, s.r.o.

Company financial profile・Company ID 54228476・Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

1.33 M €

+52 %
Company ID
54228476
Tax ID
2121605541
VAT ID
SK2121605541, under §4, registered since Tuesday, February 1, 2022
Registered office
VOSEM GROUP, s.r.o.Hlavné námestie 5 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156802/B

Profit 2025

8.2 M €

+1,516,341 %Net profit after tax

Assets

24.15 M €

+71 %Total assets, stated excl. VAT

Equity

8.28 M €

+10,770 %Assets less external liabilities

Debt ratio

65.7 %

−34 ppLiabilities / total assets

Gross margin

14.6 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,516,341 %
−589 €39 K €32 K €541 €8.2 M €202120222023202420252021−589 €202239 K €202332 K €2024541 €20258.2 M €

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

Revenue

+57 %
0 €243 K €620 K €848 K €1.33 M €2021202220232024202520210 €2022243 K €2023620 K €2024848 K €20251.33 M €

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

Income tax

Tax liability trend

0 €34 K €4,304 €18 K €5,793 €20212022202320242025Total tax · 20210 €Total tax · 202234 K €Total tax · 20234,304 €Total tax · 202418 K €Total tax · 20255,793 €

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.

Net margin

615.8 %

+616 pp

Profit / revenue

Profit margin

616.6 %

+617 pp

Profit / sales

ROA

34.0 %

+34 pp

Return on assets

ROE

99.1 %

+98 pp

Return on equity

Return on costs

-119.4 %

−119 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

+13 pp

Added value / revenue

Earnings before tax

8.21 M €

+44,395 %

Profit + income tax

Effective tax

0.1 %

−97 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2021243 K €2022624 K €2023875 K €20241.33 M €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 goods243 K €620 K €848 K €1.33 M €
Value added75 K €37 K €13 K €194 K €
Operating revenue243 K €624 K €875 K €1.33 M €
Profit after tax39 K €32 K €541 €8.2 M €
Income tax34 K €4,304 €18 K €5,793 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €12 K €

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

Assetsexcl. VAT

  • Non-current assets472 K €
  • Current assets23.68 M €

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

Liabilities and equity

  • Equity8.28 M €
  • Liabilities15.87 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12.26 M €11.11 M €14.1 M €24.15 M €
Non-current assets4.97 M €5.14 M €5.29 M €472 K €
Property, plant and equipment42 K €70 K €42 K €33 K €
Non-current intangible assets0 €142 K €319 K €319 K €
Non-current financial assets4.93 M €4.93 M €4.93 M €120 K €
Current assets7.29 M €5.97 M €8.81 M €23.68 M €
Inventory3,639 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4.67 M €5.89 M €8.78 M €23.68 M €
Financial accounts3,063 €79 K €37 K €755 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.26 M €11.11 M €14.1 M €24.15 M €
Equity43 K €76 K €76 K €8.28 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−589 €38 K €71 K €71 K €
Profit/loss for the accounting period after tax39 K €32 K €541 €8.2 M €
Liabilities12.22 M €11.03 M €14.03 M €15.87 M €
Non-current liabilities5.0 M €5.0 M €5.0 M €5.0 M €
Current liabilities7.22 M €6.03 M €9.03 M €10.87 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions680 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period332.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, November 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 23, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, November 23, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 23, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 23, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 23, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 23, 2021

    Address Hlavná 629, 02944 Rabča, Slovenská republika

  • KonateľTuesday, November 23, 2021 – Monday, February 23, 2026

    Address Na Sitine 3419/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Hlavná 629, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Monday, February 23, 2026

    Address Na Sitine 3419/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 30, 2023
    • Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, November 23, 2021 – Wednesday, March 29, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156802/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VOSEM GROUP, s.r.o.

Registered office

VOSEM GROUP, s.r.o.

Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto

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