Active

VICOM s.r.o.

Company financial profile・Company ID 35908076・Mlynské Nivy 70, 82105 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

1.05 M €

−6.7 %

Company ID: 35908076
Tax ID: 2021901926
VAT ID: SK2021901926, under §4, registered since Wednesday, December 1, 2004

Registered office: VICOM s.r.o.Mlynské Nivy 70 82105 Bratislava
Established: Tuesday, November 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33876/B

Profit 2025

−1,843 €

−107 %

Assets

788 K €

+2.3 %

Equity

346 K €

−6.5 %

Debt ratio

55.5 %

+3.4 pp

Gross margin

16.9 %

−0.2 pp

Coming soon

Andromia score

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Profit

−107 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−2.6 pp

Profit / revenue

ROA

-0.2 %

−3.8 pp

Return on assets

ROE

-0.5 %

−8.0 pp

Return on equity

Current ratio

1.74

−6.1 %

Current assets / current liabilities

Earnings before tax

1,997 €

−94 %

Profit + income tax

Effective tax

192.3 %

+169 pp

Income tax / earnings before tax

Net working capital

288 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.17 M €	1.11 M €	1.11 M €	1.04 M €
Value added	167 K €	194 K €	190 K €	176 K €
Operating revenue	1.17 M €	1.73 M €	1.12 M €	1.05 M €
Profit after tax	7,331 €	12 K €	27 K €	−1,843 €
Income tax	2,507 €	4,527 €	8,282 €	3,840 €
Current income tax	2,507 €	4,527 €	8,282 €	3,840 €

Assets

Non-current assets110 K €
Current assets676 K €
Accruals and deferrals1,712 €

Liabilities and equity

Equity346 K €
Liabilities437 K €
Accruals and deferrals5,350 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.3 M €	1.07 M €	771 K €	788 K €
Non-current assets	31 K €	69 K €	81 K €	110 K €
Property, plant and equipment	27 K €	65 K €	77 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,382 €	4,382 €	4,382 €	4,382 €
Current assets	1.27 M €	994 K €	692 K €	676 K €
Inventory	199 K €	198 K €	188 K €	191 K €
Non-current receivables	633 K €	115 K €	314 K €	312 K €
Current receivables	109 K €	142 K €	145 K €	169 K €
Current financial assets	0 €	401 K €	0 €	0 €
Financial accounts	324 K €	138 K €	45 K €	4,088 €
Accruals and deferrals	1,631 €	2,256 €	−2,889 €	1,712 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.3 M €	1.07 M €	771 K €	788 K €
Equity	347 K €	359 K €	370 K €	346 K €
Share capital	7,968 €	7,968 €	7,968 €	7,968 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	332 K €	339 K €	334 K €	339 K €
Profit/loss for the accounting period after tax	7,331 €	12 K €	27 K €	−1,843 €
Liabilities	951 K €	701 K €	401 K €	437 K €
Non-current liabilities	3,367 €	3,851 €	0 €	23 K €
Current liabilities	925 K €	674 K €	373 K €	388 K €
Short-term financial assistance	17 K €	17 K €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,420 €	5,690 €	11 K €	8,838 €
Accruals and deferrals	60 €	5,461 €	−199 €	5,350 €

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

19 registered activities

faktoring a forfaitingValid from Friday, May 26, 2017
kuriérske službyValid from Friday, May 26, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 26, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 26, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 26, 2017
prenájom hnuteľných vecíValid from Friday, May 26, 2017
skladovanie a pomocné činnosti v dopraveValid from Friday, May 26, 2017
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 26, 2017
výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, May 26, 2017
- administratívne práce,Valid from Tuesday, November 23, 2004

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Anton Slatinský
Konateľfrom Tuesday, November 23, 2004
Address Školská 360/2, 90043 Kalinkovo, Slovenská republika
Patrik Štepanovský
Konateľfrom Tuesday, November 23, 2004
Address Letná 392/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Roman Čapucha
Konateľfrom Tuesday, November 23, 2004
Address Hálova 1057/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Anton SlatinskýInactive
KonateľTuesday, November 23, 2004 – Monday, August 25, 2008
Address Strečnianska 3087/4, 85105 Bratislava, Slovenská republika
Ing. Anton SlatinskýInactive
KonateľTuesday, November 23, 2004 – Tuesday, August 16, 2022
Address Kalinkovo 360, 90043 Kalinkovo, Slovenská republika
Patrik ŠtepanovskýInactive
KonateľTuesday, November 23, 2004 – Tuesday, August 16, 2022
Address Smikova 1138/1, 83102 Bratislava, Slovenská republika
Patrik ŠtepanovskýInactive
KonateľTuesday, November 23, 2004 – Monday, July 27, 2009
Address Sídl. Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Roman ČapuchaInactive
KonateľTuesday, November 23, 2004 – Tuesday, August 16, 2022
Address Hálova 1057/18, 85101 Bratislava, Slovenská republika
Roman ČapuchaInactive
KonateľTuesday, November 23, 2004 – Monday, July 27, 2009
Address Hatvániho 3/25, 97901 Rimavská Sobota, Slovenská republika

Related persons

3 active of 12

Ing. Anton Slatinský
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Školská 360/2, 90043 Kalinkovo, Slovenská republika
Share33.33 %Contribution2,656 EUR
Patrik Štepanovský
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Letná 392/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,656 EUR
Roman Čapucha
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Hálova 1057/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,656 EUR
Ing. Anton SlatinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Tuesday, August 16, 2022
Address Kalinkovo 360, 90043 Kalinkovo, Slovenská republika
Share33.33 %Contribution2,656 EUR
Patrik ŠtepanovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Tuesday, August 16, 2022
Address Smikova 1138/1, 83102 Bratislava, Slovenská republika
Share33.33 %Contribution2,656 EUR
Roman ČapuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Tuesday, August 16, 2022
Address Hálova 1057/18, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,656 EUR
Ing. Anton SlatinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Monday, July 27, 2009
Address Kalinkovo 360, 90043 Kalinkovo, Slovenská republika
Share33.33 %Contribution80,000 SKK
Patrik ŠtepanovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Monday, July 27, 2009
Address Sídl. Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution80,000 SKK
Roman ČapuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Monday, July 27, 2009
Address Hatvániho 3/25, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution80,000 SKK
Ing. Anton SlatinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Monday, August 25, 2008
Address Strečnianska 3087/4, 85105 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33876/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 13, 2012Rozhodnutie per rollam zo dňa 11.12. 2012.
Tuesday, July 28, 2009Zápisnica z valného zhromaždenia zo dňa 26.06.2009.
Tuesday, August 26, 2008Zápisnica zo zasadnutia valného zhromaždenia zo dňa 20.08.2008.
Tuesday, November 23, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 04.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 zb. Obchodný zákonník.

VICOM s.r.o.

Registered office

VICOM s.r.o.

Mlynské Nivy 70, 82105 Bratislava

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VICOM 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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