Company data from Slovak public registers

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VA-KAS s.r.o.

Company financial profile・Company ID 54292115・Nová Ľubovňa 516, 06511 Nová Ľubovňa・Founded 2022

Financial reportFinancial statements

Turnover 2025

423 €

−98 %
Company ID
54292115
Tax ID
2121634152
VAT ID
SK2121634152, under §4, registered since Thursday, September 1, 2022
Registered office
VA-KAS s.r.o.Nová Ľubovňa 516 06511 Nová Ľubovňa
Established
Tuesday, January 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43413/P

Profit 2025

−1,792 €

−134 %

Assets

9,301 €

−21 %

Equity

6,464 €

−22 %

Debt ratio

30.5 %

+1.1 pp

Gross margin

-340.4 %

−366 pp
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Andromia score

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Profit

−134 %
917 €−2,981 €5,319 €−1,792 €2022202320242025

Revenue

−98 %
6,187 €1,014 €23 K €401 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-423.6 %

−447 pp

Profit / revenue

ROA

-19.3 %

−65 pp

Return on assets

ROE

-27.7 %

−92 pp

Return on equity

Current ratio

3.28

−3.5 %

Current assets / current liabilities

Earnings before tax

−1,452 €

−125 %

Profit + income tax

Effective tax

-23.4 %

−32 pp

Income tax / earnings before tax

Net working capital

6,464 €

−22 %

Current assets − current liabilities

Revenue CAGR

-59.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,187 €20221,059 €202323 K €2024423 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,187 €1,014 €23 K €401 €
Value added1,299 €−2,922 €5,893 €−1,365 €
Operating revenue6,187 €1,059 €23 K €423 €
Profit after tax917 €−2,981 €5,319 €−1,792 €
Income tax275 €0 €495 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,301 €

Liabilities and equity

  • Equity6,464 €
  • Liabilities2,837 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €8,736 €12 K €9,301 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €8,736 €12 K €9,301 €
Inventory1,102 €2,856 €3,195 €3,021 €
Non-current receivables0 €0 €0 €0 €
Current receivables372 €48 €94 €53 €
Financial accounts10 K €5,832 €8,411 €6,227 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €8,736 €12 K €9,301 €
Equity5,917 €2,937 €8,255 €6,464 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €872 €−2,110 €2,944 €
Profit/loss for the accounting period after tax917 €−2,981 €5,319 €−1,792 €
Liabilities6,013 €5,799 €3,445 €2,837 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,013 €5,799 €3,445 €2,837 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

275 €0 €495 €340 €2022202320242025
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

25 registered activities

  • Administratívne službyValid from Tuesday, January 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2022
  • Dizajnérske činnostiValid from Tuesday, January 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 11, 2022
  • Faktoring a forfaitingValid from Tuesday, January 11, 2022
  • Fotografické službyValid from Tuesday, January 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2022
  • Montáž, rekonštrukcia a údržba vyhradených zariadení - elektrickýchValid from Tuesday, January 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 11, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Karol Vojtek
    Konateľfrom Tuesday, January 11, 2022

    Address Za vodou 1362/4, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Adrián Sýkora
    Konateľfrom Tuesday, January 11, 2022

    Address Nová Ľubovňa 516, 06511 Nová Ľubovňa, Slovenská republika

Related persons

2 active of 2
  • Bc. Karol Vojtek
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Za vodou 1362/4, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Adrián Sýkora
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Nová Ľubovňa 516, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43413/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VA-KAS s.r.o.

Registered office

VA-KAS s.r.o.

Nová Ľubovňa 516, 06511 Nová Ľubovňa

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