Company data from Slovak public registers

VIRGINIA EXPRES spol. s r.o.

Company financial profile・Company ID 36175218・Kuzmányho 71, 04001 Košice・Founded 1997

Active

Turnover 2025

3,600 €

+0.0 %
Company ID
36175218
Tax ID
2020979169
VAT ID
—
Registered office
VIRGINIA EXPRES spol. s r.o.Kuzmányho 71 04001 Košice
Established
Monday, July 7, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9505/V

Profit 2025

−16 K €

−112 %Net profit after tax

Assets

274 K €

−8.4 %Total assets, stated excl. VAT

Equity

265 K €

−5.8 %Assets less external liabilities

Debt ratio

3.5 %

−2.7 ppLiabilities / total assets

Gross margin

-79.1 %

+33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−112 %
−9,095 €105 K €−1,425 €−1,764 €−2,416 €−5,542 €38 K €134 K €74 K €−19 K €−7,609 €−16 K €2014201520162017201820192020202120222023202420252014−9,095 €2015105 K €2016−1,425 €2017−1,764 €2018−2,416 €2019−5,542 €202038 K €2021134 K €202274 K €2023−19 K €2024−7,609 €2025−16 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
5,091 €4,893 €6,921 €2,869 €3,443 €2,034 €863 €860 €1,120 €1,140 €3,600 €3,600 €20142015201620172018201920202021202220232024202520145,091 €20154,893 €20166,921 €20172,869 €20183,443 €20192,034 €2020863 €2021860 €20221,120 €20231,140 €20243,600 €20253,600 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €30 K €480 €480 €0 €0 €6,415 €42 K €20 K €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 201530 K €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20206,415 €Total tax · 202142 K €Total tax · 202220 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 201530 K €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-449.0 %

−238 pp

Profit / revenue

Profit margin

-449.0 %

−238 pp

Profit / sales

ROA

-5.9 %

−3.3 pp

Return on assets

ROE

-6.1 %

−3.4 pp

Return on equity

Return on costs

-81.8 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-79.1 %

+33 pp

Added value / revenue

Earnings before tax

−16 K €

−118 %

Profit + income tax

Effective tax

-2.1 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,131 €2014162 K €20156,921 €20163,041 €20174,182 €20182,034 €201958 K €2020204 K €2021243 K €20221,140 €20233,600 €20243,600 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,120 €1,140 €3,600 €3,600 €
Value added−8,413 €−15 K €−4,041 €−2,846 €
Operating revenue243 K €1,140 €3,600 €3,600 €
Profit after tax74 K €−19 K €−7,609 €−16 K €
Income tax20 K €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets259 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity265 K €
  • Liabilities9,704 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets389 K €347 K €299 K €274 K €
Non-current assets24 K €24 K €24 K €15 K €
Property, plant and equipment24 K €24 K €24 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets365 K €323 K €276 K €259 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €183 K €184 K €190 K €
Financial accounts175 K €140 K €92 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities389 K €347 K €299 K €274 K €
Equity314 K €295 K €281 K €265 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years233 K €307 K €281 K €274 K €
Profit/loss for the accounting period after tax74 K €−19 K €−7,609 €−16 K €
Liabilities75 K €52 K €19 K €9,704 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €52 K €19 K €9,704 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, August 19, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • - leasing-motorové vozidlá, traktory, lode, jachty, obrábacie a stavebné strojeValid from Monday, July 7, 1997
  • - maloobchod a veľkoobchod-potravinárske výrobky, pivo, víno, alkoholické nápoje, mäso, ryby, ovocie, zelenina, drevo, výrobky z dreva, stavebný materiál, kozmetika, traktory, lode, jachty, obrábacie a stavebné stroje, náhradné diely, sadenice listnatých a ihličnatých drevín, ropa, uhlie, rudy železných a neželezných drahých kovov, polotovary a výrobky z nich, umelé hnojivá, koža, kožené výrobky, spotrebná elektronika, oceľ, plechy, papier a papierenské výrobkyValid from Monday, July 7, 1997
  • - nákup, predaj a prenájom nehnuteľnostíValid from Monday, July 7, 1997
  • - predaj motorových vozidielValid from Monday, July 7, 1997
  • - sprostredkovanie obchoduValid from Monday, July 7, 1997
  • - veľkoobchod s farmaceutickými a chemickými výrobkamiValid from Monday, July 7, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 5, 2002

    Address Hlavná 99, Košice, Slovenská republika

  • KonateľMonday, July 7, 1997 – Thursday, December 5, 2002

    Address Tri hôrky 7, Košice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Hlavná 99, Košice, Slovenská republika

    Share83.5 %Contribution5,543.38 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Hlavná 99, Košice, Slovenská republika

    Share16.5 %Contribution1,095.4 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 2002 – Friday, February 12, 2010

    Address Hlavná 99, Košice, Slovenská republika

    Share83.5 %Contribution167,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 2002 – Friday, February 12, 2010

    Address Hlavná 99, Košice, Slovenská republika

    Share16.5 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 7, 1997 – Thursday, December 19, 2002

    Address Tri hôrky 7, Košice, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 7, 1997 – Thursday, December 19, 2002

    Address 1811 Jamestown road , USA, 23185, Williamsburg, Virginia

    Share34 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 7, 1997 – Thursday, December 19, 2002

    Address Hlavná 99, Košice, Slovenská republika

    Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9505/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, December 20, 2002Dodatok k spoločenskej zmluve zo dňa 11.12.2002.
  • Monday, July 7, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.5.1997 v znení jej dodatku zo dňa 18.6.1997 podľa zákona č. 513/91 Zb. Zahraničný kapitál - 34% USA
VIRGINIA EXPRES spol. s r.o.

Registered office

VIRGINIA EXPRES spol. s r.o.

Kuzmányho 71, 04001 Košice

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