Company data from Slovak public registers

Active

V.L., s.r.o.

Company financial profileCompany ID 36479888Požiarnická 3592/2, 08001 PrešovFounded 2002

Turnover 2025

162 K €

+628 %
Company ID
36479888
Tax ID
2020009497
VAT ID
SK2020009497, under §4, registered since Thursday, November 27, 2003
Registered office
V.L., s.r.o.Požiarnická 3592/2 08001 Prešov
Established
Monday, May 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13518/P

Profit 2025

16 K €

+162 %

Assets

123 K €

−9.1 %

Equity

−296 K €

+5.1 %

Debt ratio

341.3 %

+10 pp

Gross margin

34.4 %

+135 pp
Coming soon

Andromia score

Profit

+162 %
−24 K €−3,638 €−5,606 €−57 K €1,812 €−29 K €24 K €−23 K €12 K €12 K €−26 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+628 %
86 K €83 K €97 K €30 K €61 K €33 K €20 K €90 €26 K €22 K €22 K €162 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+126 pp

Profit / revenue

ROA

13.1 %

+32 pp

Return on assets

ROE

-5.4 %

−14 pp

Return on equity

Current ratio

0.10

+528 %

Current assets / current liabilities

Earnings before tax

18 K €

+170 %

Profit + income tax

Effective tax

10.5 %

+10 pp

Income tax / earnings before tax

Net working capital

−377 K €

+14 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201483 K €201597 K €201630 K €201761 K €201833 K €2019570 K €202090 €202126 K €202222 K €202322 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €22 K €22 K €162 K €
Value added18 K €14 K €−22 K €56 K €
Operating revenue26 K €22 K €22 K €162 K €
Profit after tax12 K €12 K €−26 K €16 K €
Income tax0 €0 €0 €1,878 €
Current income tax0 €0 €0 €1,878 €

Assets

  • Non-current assets83 K €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−296 K €
  • Liabilities418 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €99 K €135 K €123 K €
Non-current assets86 K €86 K €128 K €83 K €
Property, plant and equipment86 K €86 K €128 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,383 €13 K €6,792 €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables171 €5,400 €4,621 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,212 €7,554 €2,171 €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €99 K €135 K €123 K €
Equity−298 K €−286 K €−312 K €−296 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−316 K €−305 K €−293 K €−319 K €
Profit/loss for the accounting period after tax12 K €12 K €−26 K €16 K €
Liabilities391 K €386 K €447 K €418 K €
Non-current liabilities1,187 €1,187 €1,187 €1,347 €
Current liabilities390 K €384 K €446 K €417 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €1,878 €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

18 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, December 12, 2009
  • - čistiace a upratovacie práceValid from Monday, May 20, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, May 20, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, May 20, 2002
  • - maliarske a natieračské práceValid from Monday, May 20, 2002
  • - mechanické úpravy na zakázku alebo na zmluvnom základeValid from Monday, May 20, 2002
  • - montáž sadrokartónovValid from Monday, May 20, 2002
  • - obkladačské a podlahárske práceValid from Monday, May 20, 2002
  • - omietkárske práceValid from Monday, May 20, 2002
  • - príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Monday, May 20, 2002

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, April 19, 2024

    Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika

  • Konateľfrom Tuesday, July 12, 2005

    Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika

  • Konateľfrom Monday, May 20, 2002

    Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika

  • KonateľMonday, May 20, 2002 – Wednesday, August 10, 2005

    Address Domašská 14, Ľubotice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024

    Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, May 7, 2024

    Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, May 7, 2024

    Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Friday, December 11, 2009

    Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Friday, December 11, 2009

    Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Wednesday, August 10, 2005

    Address Domašská 14, Ľubotice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13518/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 20, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 53/2002, Nz 53/2002 zo dňa 8.2.2002 spísanou JUDr. Ivetou Andrášovou, notárkou v Prešove podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
V.L., s.r.o.

Registered office

V.L., s.r.o.

Požiarnická 3592/2, 08001 Prešov

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