Active

VCT s.r.o.

Company financial profile・Company ID 36280445・Diakovce 163, 92581 Diakovce・Founded 2006

Financial report Financial statements

Turnover 2024

24 K €

−4.5 %

Company ID: 36280445
Tax ID: 2022133608
VAT ID: SK2022133608, under §4, registered since Wednesday, March 1, 2006

Registered office: VCT s.r.o.Diakovce 163 92581 Diakovce
Established: Thursday, February 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18132/T

Profit 2024

−237 €

−123 %

Assets

19 K €

+11 %

Equity

1,255 €

−30 %

Debt ratio

93.3 %

+3.9 pp

Gross margin

75.2 %

+26 pp

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Andromia score

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Profit

−123 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−5.0 pp

Profit / revenue

ROA

-1.3 %

−7.3 pp

Return on assets

ROE

-18.9 %

−75 pp

Return on equity

Current ratio

1.03

−3.8 %

Current assets / current liabilities

Earnings before tax

103 €

−91 %

Profit + income tax

Effective tax

330.1 %

+314 pp

Income tax / earnings before tax

Net working capital

570 €

−49 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	630 €	870 €	21 K €	24 K €
Value added	599 €	396 €	11 K €	18 K €
Operating revenue	630 €	870 €	25 K €	24 K €
Profit after tax	−121 €	−836 €	1,013 €	−237 €
Income tax	0 €	0 €	194 €	340 €

Assets

Non-current assets685 €
Current assets18 K €

Liabilities and equity

Equity1,255 €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	13 K €	17 K €	19 K €
Non-current assets	1,352 €	1,352 €	685 €	685 €
Property, plant and equipment	1,352 €	1,352 €	685 €	685 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	11 K €	16 K €	18 K €
Inventory	11 K €	11 K €	9,397 €	9,389 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,368 €	5,414 €
Financial accounts	563 €	259 €	5,444 €	3,216 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	13 K €	17 K €	19 K €
Equity	658 €	−178 €	1,792 €	1,255 €
Share capital	6,939 €	6,939 €	6,939 €	6,639 €
Profit/loss of previous years	−6,824 €	−6,945 €	−6,824 €	−5,811 €
Profit/loss for the accounting period after tax	−121 €	−836 €	1,013 €	−237 €
Liabilities	12 K €	13 K €	15 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	13 K €	15 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

37 registered activities

baliace činnostiValid from Thursday, February 16, 2006
demolačné a zemné práce bez použitia výbušnínValid from Thursday, February 16, 2006
distribúcia a rozdeľovanie reklamných letákovValid from Thursday, February 16, 2006
faktoring a forfaitingValid from Thursday, February 16, 2006
finančný leasingValid from Thursday, February 16, 2006
fotografické službyValid from Thursday, February 16, 2006
grafické práce pomocou výpočtovej techniky podľa predlohyValid from Thursday, February 16, 2006
kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Thursday, February 16, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, February 16, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, February 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Zsolt Varga
Konateľfrom Thursday, February 16, 2006
Address Diakovce 163, 92581 Diakovce, Slovenská republika
Ladislav VargaInactive
KonateľThursday, February 16, 2006 – Monday, September 11, 2006
Address Furdekova 25, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4

Zsolt Varga
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2010
Address Diakovce 163, 92581 Diakovce, Slovenská republika
Share100 %Contribution6,639 EUR
Zsolt VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2006 – Thursday, December 16, 2010
Address Diakovce 163, 92581 Diakovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Monday, September 11, 2006
Address Furdekova 25, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zsolt VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Monday, September 11, 2006
Address Diakovce 163, 92581 Diakovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18132/T
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VCT s.r.o.

Registered office

VCT s.r.o.

Diakovce 163, 92581 Diakovce

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VCT 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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