Active

VIRGILIO spol. s r.o.

Company financial profile・Company ID 35881810・Gwerkovej 2, 85104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

62 K €

+20 %

Company ID: 35881810
Tax ID: 2021857376
VAT ID: SK2021857376, under §4, registered since Wednesday, September 1, 2004

Registered office: VIRGILIO spol. s r.o.Gwerkovej 2 85104 Bratislava
Established: Thursday, April 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31314/B

Profit 2025

19 K €

+68 %

Assets

68 K €

+51 %

Equity

49 K €

+64 %

Debt ratio

28.0 %

−5.8 pp

Gross margin

76.0 %

+16 pp

Coming soon

Andromia score

—

Profit

+68 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

+8.8 pp

Profit / revenue

ROA

28.0 %

+2.9 pp

Return on assets

ROE

38.9 %

+1.0 pp

Return on equity

Current ratio

2.32

−26 %

Current assets / current liabilities

Earnings before tax

21 K €

+56 %

Profit + income tax

Effective tax

10.5 %

−6.4 pp

Income tax / earnings before tax

Net working capital

24 K €

−22 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	55 K €	52 K €	62 K €
Value added	35 K €	35 K €	31 K €	47 K €
Operating revenue	52 K €	55 K €	52 K €	62 K €
Profit after tax	17 K €	16 K €	11 K €	19 K €
Income tax	4,877 €	4,339 €	2,302 €	2,233 €

Assets

Non-current assets26 K €
Current assets42 K €

Liabilities and equity

Equity49 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	70 K €	45 K €	68 K €
Non-current assets	0 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	70 K €	45 K €	42 K €
Inventory	56 €	38 €	49 €	45 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,393 €	1,657 €	2,005 €	2,539 €
Financial accounts	55 K €	68 K €	43 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	70 K €	45 K €	68 K €
Equity	3,018 €	19 K €	30 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−21 K €	−4,284 €	11 K €	23 K €
Profit/loss for the accounting period after tax	17 K €	16 K €	11 K €	19 K €
Liabilities	53 K €	51 K €	15 K €	19 K €
Non-current liabilities	412 €	465 €	469 €	462 €
Current liabilities	53 K €	51 K €	14 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	430 €	480 €

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

5 registered activities

- faktoring a forfaiting,Valid from Thursday, April 8, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchd) v rozsahu voľnej živnosti,Valid from Thursday, April 8, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 8, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, April 8, 2004
- zemné, výkopové a búračské práce v rozsahu voľnej živnosti, montáž podlahových krytín, montáž sádrokartónov, obkladačské a maliarske práce,Valid from Thursday, April 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Nóra Kuchárová
Konateľfrom Saturday, April 3, 2004
konateľ
Address Gwerkovej 2, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Nóra Kuchárová
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010
Address Gwerkovej 2, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Nóra KuchárováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Monday, November 15, 2010
Address Gwerkovej 2, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31314/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 8, 2004Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 516/2003, Nz XXXXXX/XXXX zo dňa 17.12.2003 v zmysle §§ 57, 105 a nasl. obchodného zákonníka.

VIRGILIO spol. s r.o.

Registered office

VIRGILIO spol. s r.o.

Gwerkovej 2, 85104 Bratislava

Open in Google Maps

VIRGILIO 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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