Company data from Slovak public registers

Andromia Insight
Active

VULCANUS, s. r. o.

Company financial profile・Company ID 36431150・Smaragdová 619/7, 01009 Žilina・Founded 2005

Financial reportFinancial statements

Turnover 2024

81 K €

+4.4 %
Company ID
36431150
Tax ID
2022013092
VAT ID
SK2022013092, under §4, registered since Monday, June 13, 2005
Registered office
VULCANUS, s. r. o.Smaragdová 619/7 01009 Žilina
Established
Saturday, June 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16281/L

Profit 2024

4,745 €

+544 %

Assets

55 K €

+6.2 %

Equity

12 K €

+63 %

Debt ratio

77.4 %

−7.9 pp

Gross margin

21.1 %

+11 pp
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Andromia score

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Profit

+544 %
−6,267 €8,144 €−8,039 €−6,081 €−1,846 €−7 €−694 €−2,731 €4,737 €−1,069 €4,745 €20142015201620172018201920202021202220232024

Revenue

+5.0 %
45 K €49 K €52 K €46 K €56 K €53 K €68 K €65 K €100 K €76 K €80 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+7.3 pp

Profit / revenue

ROA

8.7 %

+11 pp

Return on assets

ROE

38.5 %

+53 pp

Return on equity

Current ratio

1.93

+35 %

Current assets / current liabilities

Earnings before tax

5,727 €

+1,250 %

Profit + income tax

Effective tax

17.1 %

+132 pp

Income tax / earnings before tax

Net working capital

22 K €

+79 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201450 K €201553 K €201646 K €201757 K €201858 K €201969 K €202065 K €2021100 K €202277 K €202381 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €100 K €76 K €80 K €
Value added7,851 €16 K €7,878 €17 K €
Operating revenue65 K €100 K €77 K €81 K €
Profit after tax−2,731 €4,737 €−1,069 €4,745 €
Income tax235 €1,503 €571 €982 €
Current income tax235 €1,503 €571 €982 €

Assets

  • Non-current assets9,426 €
  • Current assets45 K €
  • Accruals and deferrals441 €

Liabilities and equity

  • Equity12 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €48 K €51 K €55 K €
Non-current assets16 K €13 K €11 K €9,426 €
Property, plant and equipment16 K €13 K €11 K €9,426 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €36 K €40 K €45 K €
Inventory2,584 €1,042 €1,444 €1,444 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,393 €6,891 €10 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €28 K €28 K €12 K €
Accruals and deferrals207 €211 €353 €441 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €48 K €51 K €55 K €
Equity5,271 €8,639 €7,569 €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €237 €237 €
Profit/loss of previous years1,363 €−2,737 €1,762 €694 €
Profit/loss for the accounting period after tax−2,731 €4,737 €−1,069 €4,745 €
Liabilities54 K €40 K €44 K €42 K €
Non-current liabilities440 €458 €476 €502 €
Current liabilities30 K €20 K €28 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €19 K €15 K €17 K €
Provisions0 €0 €422 €1,679 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

992 €960 €960 €960 €50 €115 €285 €235 €1,503 €571 €982 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount177.02 €Yes

Business activities

49 registered activities

  • kladenie dlážkových krytín - kobercovín a iných pružných dlážkových krytín, PVC, linoleumValid from Wednesday, August 1, 2007
  • kopírovacie službyValid from Wednesday, August 1, 2007
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 1, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Wednesday, August 1, 2007
  • obkladanie stien suchou cestouValid from Wednesday, August 1, 2007
  • pranie a žehlenie prádlaValid from Wednesday, August 1, 2007
  • predaj nápojov na priamu konzumáciuValid from Wednesday, August 1, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a prílohValid from Wednesday, August 1, 2007
  • prenájom strojov, prístrojov a zariadeníValid from Wednesday, August 1, 2007
  • prevádzkovanie parkovískValid from Wednesday, August 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Zlatoš
    Konateľfrom Saturday, June 4, 2005

    Address Oravská 3242/11, Žilina, Slovenská republika

Related persons

1 active of 2
  • Pavol Zlatoš
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Oravská 3242/11, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol ZlatošInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2005 – Tuesday, January 12, 2010

    Address Oravská 3242/11, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16281/L
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VULCANUS, s. r. o.

Registered office

VULCANUS, s. r. o.

Smaragdová 619/7, 01009 Žilina

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