Company data from Slovak public registers

Andromia Insight
Active

VEHICLE SOLUTIONS s.r.o.

Company financial profile・Company ID 54914809・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

39 K €

+18 %
Company ID
54914809
Tax ID
2121818072
VAT ID
SK2121818072, under §4, registered since Monday, October 24, 2022
Registered office
VEHICLE SOLUTIONS s.r.o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, September 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166020/B

Profit 2024

−3,461 €

−164 %

Assets

116 K €

+57 %

Equity

6,933 €

−33 %

Debt ratio

94.0 %

+8.1 pp

Gross margin

85.1 %

−8.6 pp
Coming soon

Andromia score

—

Profit

−164 %
0 €5,394 €−3,461 €202220232024

Revenue

+18 %
0 €33 K €39 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−25 pp

Profit / revenue

ROA

-3.0 %

−10 pp

Return on assets

ROE

-49.9 %

−102 pp

Return on equity

Current ratio

0.32

−9.8 %

Current assets / current liabilities

Earnings before tax

−1,645 €

−126 %

Profit + income tax

Effective tax

-110.4 %

−126 pp

Income tax / earnings before tax

Net working capital

−53 K €

−257 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202233 K €202339 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €33 K €39 K €
Value added0 €31 K €33 K €
Operating revenue0 €33 K €39 K €
Profit after tax0 €5,394 €−3,461 €
Income tax0 €973 €1,816 €
Current income tax—973 €1,816 €

Assets

  • Non-current assets91 K €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,933 €
  • Liabilities109 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €74 K €116 K €
Non-current assets0 €66 K €91 K €
Property, plant and equipment0 €66 K €91 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €8,168 €25 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €4,641 €20 K €
Current financial assets—0 €0 €
Financial accounts5,000 €3,527 €5,056 €
Accruals and deferrals—0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €74 K €116 K €
Equity5,000 €10 K €6,933 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €
Profit/loss of previous years0 €0 €5,394 €
Profit/loss for the accounting period after tax0 €5,394 €−3,461 €
Liabilities0 €63 K €109 K €
Non-current liabilities0 €40 K €15 K €
Current liabilities0 €23 K €78 K €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €16 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—0 €0 €

Income tax

Tax liability trend

0 €973 €1,816 €202220232024
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

15 registered activities

  • Kuriérske službyValid from Saturday, December 17, 2022
  • Prenájom hnuteľných vecíValid from Saturday, December 17, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 17, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 17, 2022
  • Administratívne službyValid from Friday, September 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 30, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 30, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav Novák
    Konateľfrom Wednesday, December 7, 2022

    Address Čerešňová 498, 93041 Kvetoslavov, Slovenská republika

  • Štefan MeliškaInactive
    KonateľFriday, September 30, 2022 – Friday, December 16, 2022

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 3
  • Ladislav Novák
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Čerešňová 498, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan MeliškaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Friday, December 16, 2022

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • BRIGHT LOGISTICS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Friday, December 16, 2022

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166020/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VEHICLE SOLUTIONS s.r.o.

Registered office

VEHICLE SOLUTIONS s.r.o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

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