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

Active

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 %Net profit after tax

Assets

18 K €

+26 %Total assets, stated excl. VAT

Equity

18 K €

+26 %Assets less external liabilities

Debt ratio

2.3 %

−0.1 ppLiabilities / total assets

Gross margin

8.6 %

+3.5 ppGross profit / sales

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Andromia score

—

Profit

+90 %

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

Revenue

+5.5 %

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

Income tax

Tax liability trend

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

7.7 %

+3.4 pp

Profit / revenue

Profit margin

7.7 %

+3.4 pp

Profit / sales

ROA

20.4 %

+6.8 pp

Return on assets

ROE

20.9 %

+7.0 pp

Return on equity

Return on costs

8.3 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

+3.5 pp

Added value / revenue

Earnings before tax

4,110 €

+79 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €

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

Liabilities and equity

Equity18 K €
Liabilities411 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 AtanasovActive
Konateľfrom Wednesday, July 10, 2024
Address Kv. Humni dol 7, 2302 Pernik, Bulharská republika
Marianna ĎurišováEnded
KonateľTuesday, September 20, 2022 – Thursday, July 25, 2024
Address Veľký Lapáš 720, 95104 Veľký Lapáš, Slovenská republika
Martin SchmotzerEnded
KonateľTuesday, March 15, 2022 – Monday, October 3, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 4

Monika Stoyneva AtanasovaActive
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 AtanasovActive
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 ĎurišováEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Dr. Jánského 477/4, 96501 Žiar nad Hronom, Slovenská republikafrom Friday, July 26, 2024
- Veľký Lapáš 720, 95104 Veľký Lapáš, Slovenská republikaTuesday, October 4, 2022 – Thursday, July 25, 2024
- Mostná 13, 94901 Nitra, Slovenská republikaTuesday, March 15, 2022 – Monday, October 3, 2022

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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