Company data from Slovak public registers

Active

VIKATO, spol. s r. o.

Company financial profileCompany ID 36339598Pažiť 143, 95803 PažiťFounded 2004

Turnover 2025

338 K €

+9.8 %
Company ID
36339598
Tax ID
2021899440
VAT ID
SK2021899440, under §4, registered since Monday, January 3, 2005
Registered office
VIKATO, spol. s r. o.Pažiť 143 95803 Pažiť
Established
Friday, November 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19491/R

Profit 2025

9,037 €

−5.3 %

Assets

173 K €

+3.4 %

Equity

−19 K €

+32 %

Debt ratio

111.0 %

−5.8 pp

Gross margin

41.3 %

+0.3 pp
Coming soon

Andromia score

Profit

−5.3 %
2,503 €7,416 €9,646 €15 K €11 K €−23 K €−21 K €−22 K €−19 K €3,467 €9,543 €9,037 €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
243 K €337 K €305 K €307 K €339 K €268 K €233 K €250 K €289 K €305 K €303 K €312 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.4 pp

Profit / revenue

ROA

5.2 %

−0.5 pp

Return on assets

ROE

-47.5 %

−13 pp

Return on equity

Current ratio

8.53

+31 %

Current assets / current liabilities

Earnings before tax

11 K €

−4.4 %

Profit + income tax

Effective tax

17.5 %

+0.8 pp

Income tax / earnings before tax

Net working capital

113 K €

+22 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

248 K €2014342 K €2015320 K €2016329 K €2017349 K €2018276 K €2019245 K €2020254 K €2021293 K €2022329 K €2023308 K €2024338 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods289 K €305 K €303 K €312 K €
Value added80 K €112 K €124 K €129 K €
Operating revenue293 K €329 K €308 K €338 K €
Profit after tax−19 K €3,467 €9,543 €9,037 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets19 K €
  • Current assets128 K €
  • Accruals and deferrals26 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities192 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €161 K €167 K €173 K €
Non-current assets59 K €38 K €23 K €19 K €
Property, plant and equipment59 K €38 K €23 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €84 K €109 K €128 K €
Inventory2,017 €2,017 €2,017 €687 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €65 K €59 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €18 K €48 K €49 K €
Accruals and deferrals32 K €40 K €35 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €161 K €167 K €173 K €
Equity−41 K €−38 K €−28 K €−19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years−30 K €−49 K €−45 K €−36 K €
Profit/loss for the accounting period after tax−19 K €3,467 €9,543 €9,037 €
Liabilities208 K €199 K €195 K €192 K €
Non-current liabilities39 €95 €178 K €177 K €
Current liabilities205 K €195 K €17 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,088 €3,870 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,199 €2,490 €2,992 €4,146 €3,926 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, November 5, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, November 5, 2004
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmostnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Friday, November 5, 2004
  • prenájom motorových vozidielValid from Friday, November 5, 2004
  • sprostredkovanie v oblasti dopravyValid from Friday, November 5, 2004
  • sprostredkovanie výroby, služieb a obchodu, v rozsahu voľnej živnostiValid from Friday, November 5, 2004
  • stolárstvoValid from Friday, November 5, 2004
  • výroba nábytkuValid from Friday, November 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 5, 2004

    Address Pažiť 143, 95803 Pažiť, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Pažiť 143, 95803 Pažiť, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Pažiť 143, 95803 Pažiť, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2004 – Wednesday, November 18, 2009

    Address Pažiť 143, 95803 Pažiť, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Viliam TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2004 – Wednesday, November 18, 2009

    Address Pažiť 143, 95803 Pažiť, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19491/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIKATO, spol. s r. o.

Registered office

VIKATO, spol. s r. o.

Pažiť 143, 95803 Pažiť

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