Active

Ing. Štefan Vrátny, s.r.o.

Company financial profile・Company ID 36267996・Nad tehelňou 3194/22A, 91101 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2025

14 K €

+82 %

Company ID: 36267996
Tax ID: 2021939018
VAT ID: SK2021939018, under §7a, registered since Tuesday, March 24, 2015

Registered office: Ing. Štefan Vrátny, s.r.o.Nad tehelňou 3194/22A 91101 Trenčín
Established: Friday, January 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/57660/R

Profit 2025

8,742 €

+243 %

Assets

43 K €

+28 %

Equity

42 K €

+26 %

Debt ratio

2.3 %

+1.0 pp

Gross margin

68.3 %

+30 pp

Coming soon

Andromia score

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Profit

+243 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.0 %

+29 pp

Profit / revenue

ROA

20.4 %

+13 pp

Return on assets

ROE

20.9 %

+13 pp

Return on equity

Current ratio

43.94

−42 %

Current assets / current liabilities

Earnings before tax

9,713 €

+225 %

Profit + income tax

Effective tax

10.0 %

−4.8 pp

Income tax / earnings before tax

Net working capital

42 K €

+26 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,685 €	4,611 €	7,867 €	14 K €
Value added	240 €	178 €	3,020 €	9,779 €
Operating revenue	5,685 €	4,611 €	7,867 €	14 K €
Profit after tax	165 €	109 €	2,549 €	8,742 €
Income tax	28 €	9 €	444 €	971 €
Current income tax	28 €	9 €	444 €	971 €

Assets

Non-current assets0 €
Current assets43 K €
Accruals and deferrals154 €

Liabilities and equity

Equity42 K €
Liabilities971 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	31 K €	34 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	31 K €	34 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	26 K €	26 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,962 €	4,781 €	7,710 €	6,861 €
Accruals and deferrals	90 €	14 €	20 €	154 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	31 K €	34 K €	43 K €
Equity	30 K €	31 K €	33 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	927 €	927 €	927 €	927 €
Profit/loss of previous years	23 K €	23 K €	23 K €	26 K €
Profit/loss for the accounting period after tax	165 €	109 €	2,549 €	8,742 €
Liabilities	30 €	11 €	444 €	971 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 €	11 €	444 €	971 €
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	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 28, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, January 28, 2005
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Friday, January 28, 2005
poradenstvo v oblasti výroby a služieb v rozsahu voľnej živnostiValid from Friday, January 28, 2005
prekladanie a tlmočníctvo z/do jazyka anglického, nemeckého a slovenského v rozsahu voľnej živnostiValid from Friday, January 28, 2005
prieskum trhu a verejnej mienkyValid from Friday, January 28, 2005
reklamná, propagačná a prezentačná činnosťValid from Friday, January 28, 2005
školiaca a prednášková činnosť v oblasti ekonomiky a manažmentu mimo siete škôlValid from Friday, January 28, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, January 28, 2005
ubytovanie v rozsahu voľnej živnostiValid from Friday, January 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Vrátny
Konateľfrom Friday, January 28, 2005
Address Nad tehelňou 3194/22A, 91101 Trenčín, Slovenská republika
Ing. Štefan VrátnyInactive
KonateľFriday, January 28, 2005 – Wednesday, March 11, 2026
Address Štvrtok na Ostrove 200, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

1 active of 3

Ing. Štefan Vrátny
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2026
Address Nad tehelňou 3194/22A, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan VrátnyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, March 11, 2026
Address Štvrtok na Ostrove 200, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan VrátnyInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Wednesday, February 3, 2010
Address Štvrtok na Ostrove 200, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/57660/R
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ing. Štefan Vrátny, s.r.o.

Registered office

Ing. Štefan Vrátny, s.r.o.

Nad tehelňou 3194/22A, 91101 Trenčín

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Ing. Štefan Vrátny, 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

Registered office

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