Active

VIRTUS s.r.o.

Company financial profile・Company ID 35719664・Lamačská cesta 111, 84103 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

1.28 M €

+12 %

Company ID: 35719664
Tax ID: 2020218365
VAT ID: SK2020218365, under §4, registered since Tuesday, July 1, 1997

Registered office: VIRTUS s.r.o.Lamačská cesta 111 84103 Bratislava
Established: Wednesday, June 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14829/B

Profit 2025

1,250 €

+3.5 %

Assets

326 K €

−20 %

Equity

135 K €

+0.9 %

Debt ratio

58.7 %

−8.6 pp

Gross margin

20.0 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+3.5 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.9 %

Return on equity

Current ratio

1.58

+12 %

Current assets / current liabilities

Earnings before tax

5,090 €

+0.8 %

Profit + income tax

Effective tax

75.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

101 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	580 K €	1.85 M €	1.13 M €	1.28 M €
Value added	112 K €	270 K €	236 K €	256 K €
Operating revenue	593 K €	1.85 M €	1.15 M €	1.28 M €
Profit after tax	74 €	56 K €	1,208 €	1,250 €
Income tax	366 €	17 K €	3,840 €	3,840 €
Current income tax	366 €	17 K €	3,840 €	3,840 €

Assets

Non-current assets51 K €
Current assets273 K €
Accruals and deferrals1,311 €

Liabilities and equity

Equity135 K €
Liabilities191 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	488 K €	516 K €	407 K €	326 K €
Non-current assets	29 K €	53 K €	65 K €	51 K €
Property, plant and equipment	29 K €	53 K €	65 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	457 K €	462 K €	341 K €	273 K €
Inventory	89 K €	46 K €	34 K €	64 K €
Non-current receivables	133 €	0 €	0 €	2,575 €
Current receivables	276 K €	272 K €	97 K €	150 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	143 K €	210 K €	57 K €
Accruals and deferrals	2,016 €	1,858 €	1,139 €	1,311 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	488 K €	516 K €	407 K €	326 K €
Equity	76 K €	132 K €	133 K €	135 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,011 €	1,011 €	1,011 €	1,011 €
Profit/loss of previous years	55 K €	55 K €	111 K €	112 K €
Profit/loss for the accounting period after tax	74 €	56 K €	1,208 €	1,250 €
Liabilities	412 K €	384 K €	274 K €	191 K €
Non-current liabilities	17 K €	9,552 €	29 K €	18 K €
Current liabilities	390 K €	366 K €	242 K €	173 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,768 €	8,679 €	3,269 €	500 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

36 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 16, 2026
Čistiace a upratovacie službyValid from Friday, January 16, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 16, 2026
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, January 16, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 16, 2026
Prípravné práce k realizácii stavbyValid from Friday, January 16, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Friday, January 16, 2026
činnosť autorizovaných architektov a automatizovaných stavebných inžinierov vykonávaná na základe autorizácie, v kategórii Technické, technologické a energetické vybavenie stavieb, s rozsahom oprávnenia Zdravotnotechnické zariadenia a inštalácie, Výrobné technologické zariadenia,Valid from Monday, July 7, 2003
fotografické služby,Valid from Monday, July 7, 2003
konzultačno-poradenská činnosť v oblasti technologického vybavenia prevádzok,Valid from Monday, July 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Pavlík
Konateľfrom Thursday, March 24, 2022
Address Nová 2827/49, 90101 Malacky, Slovenská republika
Ing. Rudolf Schichor, CSc.Inactive
KonateľWednesday, June 4, 1997 – Thursday, September 3, 2015
Address Gallayova 45, 84102 Bratislava, Slovenská republika
Ing. Rudolf Schichor, CSc.Inactive
KonateľWednesday, June 4, 1997 – Wednesday, April 13, 2022
Address Eisnerova 6, 84107 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Peter Pavlík
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022
Address Nová 2827/49, 90101 Malacky, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Rudolf Schichor, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Wednesday, April 13, 2022
Address Eisnerova 6, 84107 Bratislava, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Rudolf Schichor, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Friday, March 4, 2022
Address Eisnerova 6, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Rudolf Schichor, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Thursday, September 3, 2015
Address Gallayova 45, 84102 Bratislava, Slovenská republika
Share70 %Contribution4,647.15 EUR
MUDr. Jaroslava SchichorováInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Thursday, September 3, 2015
Address Gallayova 45, 84102 Bratislava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Rudolf Schichor, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Thursday, June 3, 2010
Address Gallayova 45, 84102 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
MUDr. Jaroslava SchichorováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Thursday, June 3, 2010
Address Gallayova 45, 84102 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Rudolf Schichor, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 1997 – Wednesday, April 7, 1999
Address Gallayova 45, 84102 Bratislava, Slovenská republika
Share70 %Contribution70,000 SKK
MUDr. Jaroslava SchichorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 1997 – Wednesday, April 7, 1999
Address Gallayova 45, 84102 Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14829/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, September 4, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 24.08.2015.
Monday, July 7, 2003Zápisnica z valného zhromaždenia zo dňa 4.2.2003. Dodatok č. 3 k spoločenskej zmluve zo dňa 4.2.2003.
Thursday, August 31, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 16.5.2000.
Thursday, April 8, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 1.4.1999. Spoločnosť prispôsobená ust. Z.č. 11/1998 Z.z.
Wednesday, June 4, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 14.5.1997 v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení zmien a doplnkov. Stary spis: S.r.o. 21845

VIRTUS s.r.o.

Registered office

VIRTUS s.r.o.

Lamačská cesta 111, 84103 Bratislava

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VIRTUS 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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