Company data from Slovak public registers

Andromia Insight
Active

VLERIK, s.r.o.

Company financial profile・Company ID 36315354・Bratislavská 422, 91105 Trenčín・Founded 2000

Financial reportFinancial statements

Turnover 2025

49 K €

−86 %
Company ID
36315354
Tax ID
2021547627
VAT ID
SK2021547627, under §4, registered since Wednesday, October 13, 2004
Registered office
VLERIK, s.r.o.Bratislavská 422 91105 Trenčín
Established
Friday, December 8, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12319/R

Profit 2025

−43 K €

−135 %

Assets

389 K €

−22 %

Equity

341 K €

−11 %

Debt ratio

12.3 %

−11 pp

Gross margin

-44.2 %

−84 pp
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Andromia score

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Profit

−135 %
20 K €80 K €29 K €31 K €−24 K €−34 K €89 K €53 K €−2,014 €4,815 €126 K €−43 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
498 K €298 K €270 K €112 K €31 K €96 K €197 K €150 K €101 K €87 K €62 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.7 %

−122 pp

Profit / revenue

ROA

-11.2 %

−36 pp

Return on assets

ROE

-12.7 %

−45 pp

Return on equity

Current ratio

6.33

+77 %

Current assets / current liabilities

Earnings before tax

−43 K €

−127 %

Profit + income tax

Effective tax

-0.8 %

−23 pp

Income tax / earnings before tax

Net working capital

30 K €

−69 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 K €2014299 K €2015280 K €2016124 K €201745 K €201896 K €2019197 K €2020150 K €2021101 K €202287 K €2023363 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €87 K €62 K €47 K €
Value added49 K €47 K €25 K €−21 K €
Operating revenue101 K €87 K €363 K €49 K €
Profit after tax−2,014 €4,815 €126 K €−43 K €
Income tax0 €1,243 €36 K €340 €

Assets

  • Non-current assets354 K €
  • Current assets35 K €

Liabilities and equity

  • Equity341 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets537 K €511 K €499 K €389 K €
Non-current assets504 K €495 K €367 K €354 K €
Property, plant and equipment504 K €495 K €367 K €354 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €16 K €132 K €35 K €
Inventory7,416 €3,011 €321 €321 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €11 K €10 K €12 K €
Financial accounts2,105 €1,300 €122 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities537 K €511 K €499 K €389 K €
Equity364 K €369 K €384 K €341 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years358 K €356 K €251 K €377 K €
Profit/loss for the accounting period after tax−2,014 €4,815 €126 K €−43 K €
Liabilities173 K €142 K €115 K €48 K €
Non-current liabilities27 K €17 K €5,741 €49 €
Current liabilities15 K €24 K €37 K €5,593 €
Long-term bank loans130 K €101 K €72 K €42 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,208 €25 K €9,898 €10 K €0 €4,501 €22 K €13 K €0 €1,243 €36 K €340 €201420152016201720182019202020212022202320242025
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

24 registered activities

  • administratívne službyValid from Saturday, September 28, 2013
  • činnosť podnikateľských, oorganizačných a ekonomických poradcovValid from Saturday, September 28, 2013
  • čistiace a upratovacie službyValid from Saturday, September 28, 2013
  • faktoring a forfaitingValid from Saturday, September 28, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 28, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 28, 2013
  • prenájom hnuteľných vecíValid from Saturday, September 28, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 28, 2013
  • skladovanieValid from Saturday, September 28, 2013
  • vydavateľská činnosťValid from Saturday, September 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. František Barčák
    Konateľfrom Thursday, March 1, 2001

    Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika

  • František BarčákInactive
    KonateľMonday, October 10, 2011 – Sunday, May 28, 2017

    Address Nevädzova 17211/6E, 82101 Bratislava-Ružinov, Slovenská republika

  • Ing. František BarčákInactive
    KonateľMonday, October 10, 2011 – Monday, July 24, 2017

    Address Nevädzova 17211/6E, 82101 Bratislava-Ružinov, Slovenská republika

  • PaedDr. Daniela BarčákováInactive
    KonateľThursday, October 5, 2006 – Monday, December 5, 2011

    Address Dedovec 1773/291, 01701 Považská Bystrica, Slovenská republika

  • Ing. František BarčákInactive
    KonateľFriday, June 22, 2001 – Tuesday, October 26, 2004

    Address Dedovec 291, Považská Bystrica, Slovenská republika

  • Martin BarčákInactive
    KonateľFriday, June 22, 2001 – Tuesday, October 26, 2004

    Address Bavlnárska 5, Trenčín, Slovenská republika

  • Martin BarčákInactive
    KonateľThursday, March 1, 2001 – Thursday, November 16, 2006

    Address Bavlnárska 5, 91101 Trenčín, Slovenská republika

  • Erich PerthenInactive
    KonateľFriday, December 8, 2000 – Thursday, June 21, 2001

    Address K. Šmidkeho 10, Trenčín, Slovenská republika

  • Vladimír ŠuráňInactive
    KonateľFriday, December 8, 2000 – Thursday, June 21, 2001

    Address Hurbanova 39, Trenčín, Slovenská republika

Related persons

1 active of 9
  • Ing. František Barčák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2017

    Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika

    Share100 %Contribution7,000 EUR
  • František BarčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Monday, July 24, 2017

    Address Nevädzova 17211/6E, 82101 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution3,485.36 EUR
  • Ing. František BarčákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, July 24, 2017

    Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika

    Share100 %Contribution3,485.36 EUR
  • PaedDr. Daniela BarčákováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, December 5, 2011

    Address Dedovec 1773/291, 01701 Považská Bystrica, Slovenská republika

  • PaedDr. Daniela BarčákováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Thursday, December 10, 2009

    Address Dedovec 1773/291, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Ing. František BarčákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2001 – Thursday, December 10, 2009

    Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Martin BarčákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2001 – Thursday, November 16, 2006

    Address Bavlnárska 5, Trenčín, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Erich PerthenInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2000 – Thursday, June 21, 2001

    Address K. Šmidkeho 10, Trenčín, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Vladimír ŠuráňInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2000 – Thursday, June 21, 2001

    Address Hurbanova 39, Trenčín, Slovenská republika

    Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12319/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 22, 2001Mimoriadne valné zhromaždenie dňa 28.2.2001 schválilo prevod obchodných podielov (Zmluvy o prevode obchodných podielov zo dňa 28.2.2001) a zmenu spoločenskej zmluvy. Mimoriadne valné zhromaždenie dňa 1.3.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 1 k spoločenskej zmluve.
  • Friday, December 8, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.10.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
VLERIK, s.r.o.

Registered office

VLERIK, s.r.o.

Bratislavská 422, 91105 Trenčín

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