Company data from Slovak public registers

Andromia Insight
Active

VO s.r.o.

Company financial profile・Company ID 54305764・Slávičie údolie 7511/33, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

92 K €

−12 %
Company ID
54305764
Tax ID
2121623955
VAT ID
SK2121623955, under §4, registered since Tuesday, February 1, 2022
Registered office
VO s.r.o.Slávičie údolie 7511/33 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160403/B

Profit 2024

59 K €

+154 %

Assets

158 K €

+88 %

Equity

135 K €

+79 %

Debt ratio

9.0 %

−1.5 pp

Gross margin

89.5 %

+50 pp
Coming soon

Andromia score

—

Profit

+154 %
0 €47 K €23 K €59 K €2021202220232024

Revenue

−18 %
0 €109 K €97 K €79 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.7 %

+42 pp

Profit / revenue

ROA

37.6 %

+9.8 pp

Return on assets

ROE

44.0 %

+13 pp

Return on equity

Current ratio

9.93

+104 %

Current assets / current liabilities

Earnings before tax

76 K €

+146 %

Profit + income tax

Effective tax

21.5 %

−2.6 pp

Income tax / earnings before tax

Net working capital

127 K €

+55 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021109 K €2022104 K €202392 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €109 K €97 K €79 K €
Value added0 €73 K €38 K €71 K €
Operating revenue0 €109 K €104 K €92 K €
Profit after tax0 €47 K €23 K €59 K €
Income tax0 €13 K €7,420 €16 K €
Current income tax—13 K €7,420 €16 K €

Assets

  • Non-current assets17 K €
  • Current assets141 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity135 K €
  • Liabilities14 K €
  • Accruals and deferrals9,000 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €108 K €84 K €158 K €
Non-current assets0 €3,369 €2,745 €17 K €
Property, plant and equipment0 €3,369 €2,745 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €104 K €82 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €30 K €50 K €100 K €
Current financial assets—0 €0 €0 €
Financial accounts5,000 €75 K €31 K €41 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €108 K €84 K €158 K €
Equity5,000 €52 K €75 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €0 €47 K €70 K €
Profit/loss for the accounting period after tax0 €47 K €23 K €59 K €
Liabilities0 €56 K €8,844 €14 K €
Non-current liabilities0 €12 K €9,150 €48 €
Current liabilities0 €44 K €−306 €14 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €9,000 €

Income tax

Tax liability trend

0 €13 K €7,420 €16 K €2021202220232024
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 30, 2021
  • Čistiace a upratovacie službyValid from Thursday, December 30, 2021
  • Informačná činnosťValid from Thursday, December 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 30, 2021
  • Kuriérske službyValid from Thursday, December 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 30, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, December 30, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 30, 2021
  • Prenájom hnuteľných vecíValid from Thursday, December 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Baumann
    Konateľfrom Thursday, March 3, 2022

    Address Slávičie údolie 7511/33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Igor MiklánekInactive
    KonateľThursday, December 30, 2021 – Friday, March 11, 2022

    Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Štefan Baumann
    Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2022

    Address Slávičie údolie 7511/33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Igor MiklánekInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Friday, March 11, 2022

    Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160403/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VO s.r.o.

Registered office

VO s.r.o.

Slávičie údolie 7511/33, 811 02 Bratislava - mestská časť Staré Mesto

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