Active

Vacatio s. r. o.

Company financial profile・Company ID 54498261・Dr. Jánského 477/4, 965 01 Žiar nad Hronom・Founded 2022

Financial report Financial statements

Turnover 2025

48 K €

+5.5 %

Company ID: 54498261
Tax ID: 2121692727
VAT ID: —

Registered office: Vacatio s. r. o.Dr. Jánského 477/4 965 01 Žiar nad Hronom
Established: Tuesday, March 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49869/S

Profit 2025

3,699 €

+90 %

Assets

18 K €

+26 %

Equity

18 K €

+26 %

Debt ratio

2.3 %

−0.1 pp

Gross margin

8.6 %

+3.5 pp

Coming soon

Andromia score

—

Profit

+90 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+3.4 pp

Profit / revenue

ROA

20.4 %

+6.8 pp

Return on assets

ROE

20.9 %

+7.0 pp

Return on equity

Current ratio

44.02

+5.7 %

Current assets / current liabilities

Earnings before tax

4,110 €

+79 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+26 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	47 K €	45 K €	48 K €
Value added	3,038 €	5,239 €	2,293 €	4,110 €
Operating revenue	24 K €	47 K €	45 K €	48 K €
Profit after tax	2,582 €	4,453 €	1,949 €	3,699 €
Income tax	456 €	786 €	344 €	411 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity18 K €
Liabilities411 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,038 €	13 K €	14 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,038 €	13 K €	14 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,038 €	13 K €	14 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,038 €	13 K €	14 K €	18 K €
Equity	7,582 €	12 K €	14 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,082 €	6,535 €	8,484 €
Profit/loss for the accounting period after tax	2,582 €	4,453 €	1,949 €	3,699 €
Liabilities	456 €	786 €	344 €	411 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	456 €	786 €	344 €	411 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, March 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 15, 2022
Prenájom hnuteľných vecíValid from Tuesday, March 15, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, March 15, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Yuliyan Stoynev Atanasov
Konateľfrom Wednesday, July 10, 2024
Address Kv. Humni dol 7, 2302 Pernik, Bulharská republika
Marianna ĎurišováInactive
KonateľTuesday, September 20, 2022 – Thursday, July 25, 2024
Address Veľký Lapáš 720, 95104 Veľký Lapáš, Slovenská republika
Martin SchmotzerInactive
KonateľTuesday, March 15, 2022 – Monday, October 3, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 4

Monika Stoyneva Atanasova
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address kv. Humni dol 12, 2302 Pernik, Bulharská republika
Share50 %Contribution2,500 EUR
Yuliyan Stoynev Atanasov
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address Kv. Humni dol 7, 2302 Pernik, Maďarsko
Share50 %Contribution2,500 EUR
Marianna ĎurišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Thursday, July 25, 2024
Address Veľký Lapáš 720, 95104 Veľký Lapáš, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Monday, October 3, 2022
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49869/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Vacatio s. r. o.

Registered office

Vacatio s. r. o.

Dr. Jánského 477/4, 965 01 Žiar nad Hronom

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Vacatio 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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