Active

VIRAGO, s.r.o.

Company financial profile・Company ID 36414581・Čierne 1192, 02313 Čierne・Founded 2003

Financial report Financial statements

Turnover 2025

196 K €

−34 %

Company ID: 36414581
Tax ID: 2021311138
VAT ID: SK2021311138, under §4, registered since Wednesday, December 19, 2012

Registered office: VIRAGO, s.r.o.Čierne 1192 02313 Čierne
Established: Thursday, November 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14520/L

Profit 2025

−21 K €

−436 %

Assets

572 K €

+4.9 %

Equity

134 K €

−14 %

Debt ratio

76.7 %

+5.0 pp

Gross margin

8.4 %

−7.3 pp

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Andromia score

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Profit

−436 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−9.5 pp

Profit / revenue

ROA

-3.7 %

−3.0 pp

Return on assets

ROE

-15.9 %

−13 pp

Return on equity

Current ratio

7.11

+2.6 %

Current assets / current liabilities

Earnings before tax

−20 K €

−892 %

Profit + income tax

Effective tax

-4.7 %

+89 pp

Income tax / earnings before tax

Net working capital

443 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	301 K €	413 K €	297 K €	196 K €
Value added	56 K €	130 K €	47 K €	16 K €
Operating revenue	301 K €	421 K €	298 K €	196 K €
Profit after tax	22 K €	46 K €	−3,965 €	−21 K €
Income tax	5,644 €	19 K €	1,920 €	960 €
Current income tax	5,644 €	19 K €	1,920 €	960 €

Assets

Non-current assets56 K €
Current assets515 K €
Accruals and deferrals747 €

Liabilities and equity

Equity134 K €
Liabilities438 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	458 K €	515 K €	545 K €	572 K €
Non-current assets	48 K €	88 K €	62 K €	56 K €
Property, plant and equipment	48 K €	88 K €	62 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	410 K €	427 K €	482 K €	515 K €
Inventory	299 K €	354 K €	393 K €	448 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	16 K €	18 K €	8,658 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	57 K €	72 K €	59 K €
Accruals and deferrals	215 €	177 €	1,263 €	747 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	458 K €	515 K €	545 K €	572 K €
Equity	113 K €	159 K €	155 K €	134 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	84 K €	106 K €	151 K €	147 K €
Profit/loss for the accounting period after tax	22 K €	46 K €	−3,965 €	−21 K €
Liabilities	345 K €	356 K €	390 K €	438 K €
Non-current liabilities	312 K €	310 K €	321 K €	366 K €
Current liabilities	33 K €	46 K €	70 K €	72 K €
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 €	218 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 27, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, November 27, 2003
- prieskum trhu a verejnej mienkyValid from Thursday, November 27, 2003
- sprostredkovateľská činnosťValid from Thursday, November 27, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Mikula
Konateľfrom Monday, April 11, 2011
Address Čierne 1192, 02313 Čierne, Slovenská republika
Dagmar BaculováInactive
KonateľThursday, November 27, 2003 – Saturday, March 19, 2011
Address Čierne 1138, Čierne, Slovenská republika

Related persons

1 active of 5

Vladimír Mikula
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2011
Address Čierne 1192, 02313 Čierne, Slovenská republika
Share100 %Contribution6,640 EUR
Dagmar BaculováInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Thursday, April 28, 2011
Address Čierne 1138, Čierne, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír BaculaInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Thursday, April 28, 2011
Address Čierne 1138, Čierne, Slovenská republika
Share50 %Contribution3,320 EUR
Dagmar BaculováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2003 – Thursday, July 15, 2010
Address Čierne 1138, Čierne, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír BaculaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2003 – Thursday, July 15, 2010
Address Čierne 1138, Čierne, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14520/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 27, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.11.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

VIRAGO, s.r.o.

Registered office

VIRAGO, s.r.o.

Čierne 1192, 02313 Čierne

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VIRAGO, 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

Legal facts

Registered office

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