Active

Vcom, spol. s r.o.

Company financial profile・Company ID 31635075・Radlinského 47, 02601 Dolný Kubín・Founded 1995

Financial report Financial statements

Turnover 2024

78 K €

−22 %

Company ID: 31635075
Tax ID: 2020425781
VAT ID: SK2020425781, under §4, registered since Wednesday, August 23, 1995

Registered office: Vcom, spol. s r.o.Radlinského 47 02601 Dolný Kubín
Established: Monday, August 21, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2827/L

Profit 2024

13 K €

−68 %

Assets

252 K €

+128 %

Equity

209 K €

+6.4 %

Debt ratio

17.3 %

+94 pp

Gross margin

61.4 %

−20 pp

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Andromia score

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Profit

−68 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−23 pp

Profit / revenue

ROA

5.0 %

−30 pp

Return on assets

ROE

6.0 %

−14 pp

Return on equity

Current ratio

0.91

+252 %

Current assets / current liabilities

Earnings before tax

17 K €

−67 %

Profit + income tax

Effective tax

26.8 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−1,153 €

−101 %

Current assets − current liabilities

Revenue CAGR

85.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	122 K €	101 K €	98 K €	78 K €
Value added	88 K €	84 K €	80 K €	48 K €
Operating revenue	124 K €	101 K €	100 K €	78 K €
Profit after tax	52 K €	36 K €	39 K €	13 K €
Income tax	14 K €	11 K €	12 K €	4,577 €

Assets

Non-current assets240 K €
Current assets12 K €

Liabilities and equity

Equity209 K €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	165 K €	114 K €	111 K €	252 K €
Non-current assets	48 K €	48 K €	45 K €	240 K €
Property, plant and equipment	20 K €	20 K €	17 K €	8,364 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	28 K €	28 K €	28 K €	232 K €
Current assets	117 K €	67 K €	65 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	62 K €	50 K €	11 K €
Financial accounts	49 K €	4,986 €	15 K €	918 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	165 K €	114 K €	111 K €	252 K €
Equity	122 K €	157 K €	196 K €	209 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	63 K €	114 K €	150 K €	189 K €
Profit/loss for the accounting period after tax	52 K €	36 K €	39 K €	13 K €
Liabilities	43 K €	−43 K €	−85 K €	44 K €
Non-current liabilities	105 €	180 €	180 €	213 €
Current liabilities	34 K €	−74 K €	−109 K €	13 K €
Long-term bank loans	8,670 €	31 K €	23 K €	30 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	404 €	36 €	0 €	303 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- leasing zariadení výpočtovej a kancelárskej techniky a ich komponentovValid from Monday, August 21, 1995
- nákup a predaj tovaru mimo jedov, žieravín a výrobkov zo zlata za účelom jeho predaja konečnému spotrebiteľovi - maloobchodValid from Monday, August 21, 1995
- nákup a predaj tovaru mimo koncesovaných živností za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchodValid from Monday, August 21, 1995
- reklamná a propagačná činnosťValid from Monday, August 21, 1995
- sprostredkovanie obchoduValid from Monday, August 21, 1995
- vedenie jednoduchého a podvojného účtovníctvaValid from Monday, August 21, 1995
- výmena komponentov eletrotechn. zariadení na spracovanie dátValid from Monday, August 21, 1995
- výskum trhu a verejnej mienkyValid from Monday, August 21, 1995
- vývoj, nákup a predaj programového vybaveniaValid from Monday, August 21, 1995
- zásielkový predajValid from Monday, August 21, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Hrnčiarik
Konateľfrom Thursday, September 19, 2013
Address Žaškov 164, 02721 Žaškov, Slovenská republika
Michal TrnovskýInactive
KonateľMonday, August 21, 1995 – Wednesday, September 18, 2013
Address Žaškov 107, Žaškov, Slovenská republika
Pavol HrčiarikInactive
KonateľMonday, August 21, 1995 – Wednesday, September 18, 2013
Address Žaškov 164, Žaškov, Slovenská republika

Related persons

1 active of 7

Pavol Hrnčiarik
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2013
Address Žaškov 164, 02712 Žaškov, Slovenská republika
Share100 %Contribution6,640 EUR
Michal TrnovskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, September 18, 2013
Address Žaškov 107, Žaškov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavol HrčiarikInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, September 18, 2013
Address Žaškov 164, Žaškov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal TrnovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Thursday, January 7, 2010
Address Žaškov 107, Žaškov, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol HrčiarikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Thursday, January 7, 2010
Address Žaškov 164, Žaškov, Slovenská republika
Share50 %Contribution100,000 SKK
Michal TrnovskýInactive
Spoločník v.o.s. / s.r.o.Monday, August 21, 1995 – Wednesday, October 7, 1998
Address Žaškov 107, Žaškov, Slovenská republika
Share50 %Contribution50,000 SKK
Pavol HrčiarikInactive
Spoločník v.o.s. / s.r.o.Monday, August 21, 1995 – Wednesday, October 7, 1998
Address Žaškov 164, Žaškov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2827/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 8, 1998Na valnom zhromaždení konanom dňa 27.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, August 21, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.8.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 7797

Vcom, spol. s r.o.

Registered office

Vcom, spol. s r.o.

Radlinského 47, 02601 Dolný Kubín

Open in Google Maps

Vcom, spol. 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

Legal facts

Registered office

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