Company data from Slovak public registers

Active

VLARO s.r.o.

Company financial profileCompany ID 36586749Svinica 309, 04445 SvinicaFounded 2004

Turnover 2025

184 K €

−34 %
Company ID
36586749
Tax ID
2021908537
VAT ID
SK2021908537, under §4, registered since Monday, December 6, 2004
Registered office
VLARO s.r.o.Svinica 309 04445 Svinica
Established
Wednesday, December 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15667/V

Profit 2025

1,818 €

+111 %

Assets

127 K €

−6.4 %

Equity

9,025 €

+25 %

Debt ratio

92.9 %

−1.8 pp

Gross margin

14.6 %

+9.8 pp
Coming soon

Andromia score

Profit

+111 %
2,043 €2,588 €2,805 €2,193 €5,802 €−14 K €14 K €727 €4,782 €3,637 €−17 K €1,818 €201420152016201720182019202020212022202320242025

Revenue

−52 %
36 K €205 K €327 K €376 K €569 K €288 K €270 K €329 K €645 K €274 K €267 K €129 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+7.2 pp

Profit / revenue

ROA

1.4 %

+14 pp

Return on assets

ROE

20.1 %

+259 pp

Return on equity

Current ratio

0.11

−57 %

Current assets / current liabilities

Earnings before tax

2,778 €

+118 %

Profit + income tax

Effective tax

34.6 %

+47 pp

Income tax / earnings before tax

Net working capital

−105 K €

−12 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2014205 K €2015327 K €2016376 K €2017570 K €2018297 K €2019282 K €2020343 K €2021777 K €2022300 K €2023278 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods645 K €274 K €267 K €129 K €
Value added−76 K €23 K €13 K €19 K €
Operating revenue777 K €300 K €278 K €184 K €
Profit after tax4,782 €3,637 €−17 K €1,818 €
Income tax1,998 €737 €1,920 €960 €

Assets

  • Non-current assets114 K €
  • Current assets13 K €

Liabilities and equity

  • Equity9,025 €
  • Liabilities118 K €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €167 K €136 K €127 K €
Non-current assets80 K €147 K €104 K €114 K €
Property, plant and equipment80 K €147 K €104 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €20 K €32 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €4,759 €26 K €0 €
Financial accounts101 K €15 K €5,319 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €167 K €136 K €127 K €
Equity21 K €24 K €7,206 €9,025 €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years727 €5,509 €9,146 €−8,098 €
Profit/loss for the accounting period after tax4,782 €3,637 €−17 K €1,818 €
Liabilities187 K €143 K €129 K €118 K €
Non-current liabilities7,419 €7,339 €3,237 €86 €
Current liabilities175 K €136 K €125 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,135 €30 €0 €0 €

Income tax

Tax liability trend

960 €1,320 €960 €960 €1,560 €367 €522 €385 €1,998 €737 €1,920 €960 €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

30 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, November 17, 2020
  • Opracovanie drevnej hmoty štiepením a lúpaním.Valid from Tuesday, November 17, 2020
  • Poskytovanie služieb v lesníctve a poľovníctve.Valid from Tuesday, November 17, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Tuesday, November 17, 2020
  • Prípravné práce k realizácii stavby.Valid from Tuesday, November 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Tuesday, November 17, 2020
  • Výroba peliet.Valid from Tuesday, November 17, 2020
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 10, 2011
  • činnosti odborného lesného hospodárstvaValid from Wednesday, December 1, 2004
  • faktoring a forfaitingValid from Wednesday, December 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 10, 2016

    Address Svinica 60, 04445 Svinica, Slovenská republika

  • KonateľWednesday, December 1, 2004 – Friday, December 16, 2016

    Address Svinica 60, 04445 Svinica, Slovenská republika

  • KonateľWednesday, December 1, 2004 – Friday, December 16, 2016

    Address Svinica 60, 04445 Svinica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2016

    Address Svinica 60, 04445 Svinica, Slovenská republika

    Share100 %Contribution13,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Friday, December 16, 2016

    Address Svinica 60, 04445 Svinica, Slovenská republika

    Share75.08 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Friday, December 16, 2016

    Address Svinica 60, 04445 Svinica, Slovenská republika

    Share24.92 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, September 29, 2014

    Address Svinica 60, 04445 Svinica, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, September 29, 2014

    Address Svinica 60, 04445 Svinica, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Tuesday, October 13, 2009

    Address Svinica 60, 04445 Svinica, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Tuesday, October 13, 2009

    Address Svinica 60, 04445 Svinica, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15667/V
Main activity
Ťažba dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 30, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
VLARO s.r.o.

Registered office

VLARO s.r.o.

Svinica 309, 04445 Svinica

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