Active

VLČÁK, s.r.o.

Company financial profile・Company ID 36427055・Mútne 211, 02963 Mútne・Founded 2005

Financial report Financial statements

Turnover 2025

3.15 M €

−6.4 %

Company ID: 36427055
Tax ID: 2021969433
VAT ID: SK2021969433, under §4, registered since Friday, April 1, 2005

Registered office: VLČÁK, s.r.o.Mútne 211 02963 Mútne
Established: Friday, January 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15859/L

Profit 2025

39 K €

−24 %

Assets

1.28 M €

+21 %

Equity

232 K €

−22 %

Debt ratio

81.9 %

+9.8 pp

Gross margin

24.9 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.3 pp

Profit / revenue

ROA

3.1 %

−1.8 pp

Return on assets

ROE

16.9 %

−0.4 pp

Return on equity

Current ratio

1.55

−7.4 %

Current assets / current liabilities

Earnings before tax

52 K €

−26 %

Profit + income tax

Effective tax

24.8 %

−2.7 pp

Income tax / earnings before tax

Net working capital

217 K €

−11 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.38 M €	3.35 M €	3.31 M €	3.07 M €
Value added	835 K €	945 K €	827 K €	767 K €
Operating revenue	3.41 M €	3.42 M €	3.37 M €	3.15 M €
Profit after tax	116 K €	205 K €	51 K €	39 K €
Income tax	36 K €	56 K €	19 K €	13 K €
Current income tax	26 K €	55 K €	21 K €	11 K €

Assets

Non-current assets648 K €
Current assets615 K €
Accruals and deferrals16 K €

Liabilities and equity

Equity232 K €
Liabilities1.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	988 K €	1.03 M €	1.06 M €	1.28 M €
Non-current assets	346 K €	450 K €	433 K €	648 K €
Property, plant and equipment	346 K €	450 K €	433 K €	648 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	626 K €	567 K €	611 K €	615 K €
Inventory	51 K €	49 K €	53 K €	48 K €
Non-current receivables	1,616 €	719 €	2,291 €	0 €
Current receivables	538 K €	483 K €	523 K €	502 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	34 K €	32 K €	65 K €
Accruals and deferrals	17 K €	16 K €	15 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	988 K €	1.03 M €	1.06 M €	1.28 M €
Equity	301 K €	356 K €	296 K €	232 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	5,049 €	5,049 €	5,049 €	5,049 €
Profit/loss of previous years	160 K €	126 K €	219 K €	167 K €
Profit/loss for the accounting period after tax	116 K €	205 K €	51 K €	39 K €
Liabilities	688 K €	677 K €	763 K €	1.05 M €
Non-current liabilities	190 K €	253 K €	228 K €	462 K €
Current liabilities	342 K €	365 K €	366 K €	398 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	138 K €	42 K €	150 K €	187 K €
Provisions	17 K €	18 K €	19 K €	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

32 registered activities

diagnostika a opravy cestných motorových vozidielValid from Tuesday, August 10, 2010
inštalácia a servis užívateľského softwareValid from Thursday, January 31, 2008
návrh, inštalácia a údržba dátových sietíValid from Thursday, January 31, 2008
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Thursday, January 31, 2008
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Thursday, January 31, 2008
poskytovanie dátových služiebValid from Thursday, January 31, 2008
poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Thursday, January 31, 2008
spracovanie dát a informáciíValid from Thursday, January 31, 2008
búracie a demolačné práceValid from Friday, January 28, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 28, 2005

Statutory bodies and related persons

Statutory body

3 active of 5

Ján Vlčák
Konateľfrom Tuesday, June 6, 2023
Address Slanická Osada 2336, 02901 Námestovo, Slovenská republika
Anton Vlčák
Konateľfrom Friday, January 28, 2005
Address Mútne 211, 02963 Mútne, Slovenská republika
Mária Vlčáková
Konateľfrom Friday, January 28, 2005
Address Mútne 211, 02963 Mútne, Slovenská republika
Anton VlčákInactive
KonateľFriday, January 28, 2005 – Wednesday, October 22, 2025
Address Mútne 211, Mútne, Slovenská republika
Mária VlčákováInactive
KonateľFriday, January 28, 2005 – Wednesday, October 22, 2025
Address Mútne 211, Mútne, Slovenská republika

Related persons

5 active of 23

Anton Vlčák
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025
Address Mútne 211, 02963 Mútne, Slovenská republika
Share30 %Contribution6,000 EUR
Ján Vlčák
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025
Address Slanická Osada 2336, 02901 Námestovo, Slovenská republika
Share40 %Contribution8,000 EUR
Marián Vlčák
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025
Address Mieru 313/11, 02901 Námestovo, Slovenská republika
Share15 %Contribution3,000 EUR
Mária Vlčáková
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025
Address Mútne 211, 02963 Mútne, Slovenská republika
Share10 %Contribution2,000 EUR
Mgr. Mária Woodman
Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2023
Address Mútne 211, 02963 Mútne, Slovenská republika
Share5 %Contribution1,000 EUR
Mária Vlčáková, ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Wednesday, June 21, 2023
Address Mútne 211, 02963 Mútne, Slovenská republika
Ján VlčákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Wednesday, October 22, 2025
Address Slanická Osada 2336, 02901 Námestovo, Slovenská republika
Share5 %Contribution1,000 EUR
Marián VlčákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Wednesday, October 22, 2025
Address Mieru 313/11, 02901 Námestovo, Slovenská republika
Share5 %Contribution1,000 EUR
Anton VlčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Wednesday, October 22, 2025
Address Mútne 211, Mútne, Slovenská republika
Share53 %Contribution10,600 EUR
Ján VlčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Friday, May 20, 2022
Address Slnečná 164/20, Námestovo, Slovenská republika
Share5 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15859/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VLČÁK, s.r.o.

Registered office

VLČÁK, s.r.o.

Mútne 211, 02963 Mútne

Open in Google Maps

VLČÁK, 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

Start monitoring the market today