Active

Virtue s. r. o.

Company financial profile・Company ID 34116800・Malinovského 243, 916 21 Čachtice・Founded 1995

Financial report Financial statements

Turnover 2025

290 K €

+4.0 %

Company ID: 34116800
Tax ID: 2020381319
VAT ID: SK2020381319, under §4, registered since Saturday, April 1, 1995

Registered office: Virtue s. r. o.Malinovského 243 916 21 Čachtice
Established: Tuesday, February 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/528/R

Profit 2025

4,117 €

−55 %

Assets

110 K €

+14 %

Equity

−28 K €

+13 %

Debt ratio

125.6 %

−7.9 pp

Gross margin

29.7 %

+1.2 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.9 pp

Profit / revenue

ROA

3.7 %

−5.8 pp

Return on assets

ROE

-14.6 %

+14 pp

Return on equity

Current ratio

0.82

+43 %

Current assets / current liabilities

Earnings before tax

6,428 €

−49 %

Profit + income tax

Effective tax

36.0 %

+9.4 pp

Income tax / earnings before tax

Net working capital

−17 K €

+52 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	187 K €	250 K €	277 K €
Value added	16 K €	64 K €	71 K €	82 K €
Operating revenue	122 K €	211 K €	279 K €	290 K €
Profit after tax	−8,335 €	13 K €	9,211 €	4,117 €
Income tax	0 €	993 €	3,337 €	2,311 €

Assets

Non-current assets29 K €
Current assets81 K €

Liabilities and equity

Equity−28 K €
Liabilities138 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	94 K €	96 K €	110 K €
Non-current assets	76 K €	56 K €	47 K €	29 K €
Property, plant and equipment	48 K €	35 K €	33 K €	22 K €
Non-current intangible assets	27 K €	21 K €	14 K €	6,668 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	39 K €	49 K €	81 K €
Inventory	5,072 €	6,118 €	5,863 €	3,343 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,178 €	13 K €	18 K €	22 K €
Financial accounts	16 K €	20 K €	26 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	94 K €	96 K €	110 K €
Equity	−55 K €	−41 K €	−32 K €	−28 K €
Share capital	8,298 €	8,298 €	8,298 €	8,298 €
Profit/loss of previous years	−56 K €	−64 K €	−51 K €	−41 K €
Profit/loss for the accounting period after tax	−8,335 €	13 K €	9,211 €	4,117 €
Liabilities	156 K €	136 K €	129 K €	138 K €
Non-current liabilities	1,204 €	1,391 €	1,622 €	1,866 €
Current liabilities	115 K €	98 K €	86 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,036 €	5,620 €	2,065 €	0 €
Provisions	0 €	1,810 €	2,552 €	3,809 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Odevná výrobaValid from Friday, January 27, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 27, 2017
Prieskum trhu a verejnej mienkyValid from Friday, January 27, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, January 27, 2017
Textilná výrobaValid from Friday, January 27, 2017
Výroba bižutérie a suvenírovValid from Friday, January 27, 2017
- kúpa a predaj tovaru v rozsahu voľnej živnosti /veľkoobchod a maloobchod/Valid from Tuesday, February 28, 1995
- reklamné činnostiValid from Tuesday, February 28, 1995
- sprostredkovateľská činnosť v oblasti reklamy a propagácieValid from Tuesday, February 28, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav Pepel
Konateľfrom Friday, January 27, 2017
Address Družstevná 677, 91621 Čachtice, Slovenská republika
Rastislav PepelInactive
KonateľTuesday, January 18, 2000 – Thursday, January 26, 2017
Address Družstevná 676, Čachtice, Slovenská republika
Zuzana ČapošováInactive
KonateľTuesday, February 28, 1995 – Monday, January 17, 2000
Address Pionierska 324, Čachtice, Slovenská republika

Related persons

2 active of 6

Rastislav Pepel
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Družstevná 677, 91621 Čachtice, Slovenská republika
Share50 %Contribution4,149.24 EUR
Zuzana Pepelová
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Malinovského 243, 91621 Čachtice, Slovenská republika
Share50 %Contribution4,149.24 EUR
Rastislav PepelInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2000 – Tuesday, January 26, 2010
Address Družstevná 677, 91621 Čachtice, Slovenská republika
Share50 %Contribution125,000 SKK
Zuzana PepelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2000 – Tuesday, January 26, 2010
Address Malinovského 243, 91621 Čachtice, Slovenská republika
Share50 %Contribution125,000 SKK
Rastislav PepelInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 1995 – Monday, January 17, 2000
Address Družstevná 676, Čachtice, Slovenská republika
Share80 %Contribution200,000 SKK
Zuzana ČapošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 1995 – Monday, January 17, 2000
Address Pionierska 324, Čachtice, Slovenská republika
Share20 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/528/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 18, 2000Valné zhromaždenie dňa 2.7.1999 schválilo zmenu spoločenskej zmluvy - dodatok č. 1. Zmena priezviska Zuzany Čapošovej na Pepelová.
Tuesday, February 28, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 20.01.1995 v zmysle §§ 56 - 75 a § 105 a nasl. zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 3053

Virtue s. r. o.

Registered office

Virtue s. r. o.

Malinovského 243, 916 21 Čachtice

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Virtue 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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