Company data from Slovak public registers

Active

VSJ GROUP s.r.o.

Company financial profileCompany ID 54542375Šalviová 876/30, 82101 Bratislava - mestská časť RužinovFounded 2022

Turnover 2024

248 K €

+16 %
Company ID
54542375
Tax ID
2121717488
VAT ID
SK2121717488, under §4, registered since Wednesday, February 1, 2023
Registered office
VSJ GROUP s.r.o.Šalviová 876/30 82101 Bratislava - mestská časť Ružinov
Established
Friday, April 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160271/B

Profit 2024

14 K €

+23 %

Assets

150 K €

+44 %

Equity

30 K €

+89 %

Debt ratio

80.3 %

−4.7 pp

Gross margin

22.2 %

+0.2 pp
Coming soon

Andromia score

Profit

+23 %
−664 €11 K €14 K €202220232024

Revenue

+19 %
126 K €208 K €248 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+0.3 pp

Profit / revenue

ROA

9.3 %

−1.6 pp

Return on assets

ROE

47.1 %

−25 pp

Return on equity

Current ratio

2.90

+77 %

Current assets / current liabilities

Earnings before tax

18 K €

+12 %

Profit + income tax

Effective tax

20.8 %

−7.1 pp

Income tax / earnings before tax

Net working capital

81 K €

+212 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2022214 K €2023248 K €2024

Income statement

Item202220232024
Sales of products, services and goods126 K €208 K €248 K €
Value added9,954 €46 K €55 K €
Operating revenue126 K €214 K €248 K €
Profit after tax−664 €11 K €14 K €
Income tax1,485 €4,364 €3,652 €

Assets

  • Non-current assets27 K €
  • Current assets123 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities120 K €

Balance sheet

Assets

Item202220232024
Total assets29 K €104 K €150 K €
Non-current assets13 K €38 K €27 K €
Property, plant and equipment13 K €38 K €27 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €66 K €123 K €
Inventory0 €0 €12 K €
Non-current receivables0 €0 €0 €
Current receivables15 K €66 K €104 K €
Financial accounts928 €69 €6,202 €

Liabilities and equity

Item202220232024
Total equity and liabilities29 K €104 K €150 K €
Equity4,336 €16 K €30 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−664 €11 K €
Profit/loss for the accounting period after tax−664 €11 K €14 K €
Liabilities24 K €89 K €120 K €
Non-current liabilities0 €0 €0 €
Current liabilities23 K €40 K €42 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €46 K €77 K €
Provisions1,000 €2,000 €1,000 €

Income tax

Tax liability trend

1,485 €4,364 €3,652 €202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount563.79 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Friday, April 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2022
  • Čistiace a upratovacie službyValid from Friday, April 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 15, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 15, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 15, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 15, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 15, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 15, 2022

    Address Šalviová 876/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Šalviová 876/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160271/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VSJ GROUP s.r.o.

Registered office

VSJ GROUP s.r.o.

Šalviová 876/30, 82101 Bratislava - mestská časť Ružinov

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