Active

VIRDE SLOVAKIA s.r.o.

Company financial profile・Company ID 36603881・Štefánikova 4882, 05801 Poprad・Founded 2006

Financial report Financial statements

Turnover 2024

583 K €

−19 %

Company ID: 36603881
Tax ID: 2022138888
VAT ID: SK2022138888, under §4, registered since Monday, March 6, 2006

Registered office: VIRDE SLOVAKIA s.r.o.Štefánikova 4882 05801 Poprad
Established: Friday, February 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25751/P

Profit 2024

61 K €

−14 %

Assets

2.61 M €

−3.0 %

Equity

2.16 M €

+2.9 %

Debt ratio

17.0 %

−4.8 pp

Gross margin

22.5 %

+9.5 pp

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Andromia score

—

Profit

−14 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+0.6 pp

Profit / revenue

ROA

2.3 %

−0.3 pp

Return on assets

ROE

2.8 %

−0.5 pp

Return on equity

Current ratio

7.37

+11 %

Current assets / current liabilities

Earnings before tax

77 K €

−14 %

Profit + income tax

Effective tax

21.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

521 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.21 M €	661 K €	608 K €	525 K €
Value added	618 K €	191 K €	79 K €	118 K €
Operating revenue	1.26 M €	711 K €	719 K €	583 K €
Profit after tax	440 K €	123 K €	70 K €	61 K €
Income tax	118 K €	32 K €	20 K €	16 K €
Current income tax	118 K €	32 K €	20 K €	16 K €

Assets

Non-current assets2.0 M €
Current assets602 K €
Accruals and deferrals26 €

Liabilities and equity

Equity2.16 M €
Liabilities444 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.79 M €	2.73 M €	2.69 M €	2.61 M €
Non-current assets	2.17 M €	2.11 M €	2.05 M €	2.0 M €
Property, plant and equipment	2.17 M €	2.11 M €	2.05 M €	2.0 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	625 K €	625 K €	637 K €	602 K €
Inventory	16 K €	14 K €	13 K €	6,971 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	270 K €	302 K €	429 K €	327 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	339 K €	309 K €	195 K €	269 K €
Accruals and deferrals	11 €	11 €	0 €	26 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.79 M €	2.73 M €	2.69 M €	2.61 M €
Equity	1.91 M €	2.03 M €	2.1 M €	2.16 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	5,290 €	5,290 €	5,290 €	5,290 €
Profit/loss of previous years	1.46 M €	1.9 M €	2.02 M €	2.09 M €
Profit/loss for the accounting period after tax	440 K €	123 K €	70 K €	61 K €
Liabilities	884 K €	700 K €	585 K €	444 K €
Non-current liabilities	23 €	23 €	23 €	23 €
Current liabilities	140 K €	83 K €	96 K €	82 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	742 K €	615 K €	488 K €	361 K €
Provisions	1,500 €	1,500 €	1,500 €	1,500 €
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

14 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 22, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 22, 2019
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 2, 2013
Prevádzkovanie športových zariadeníValid from Saturday, March 2, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 2, 2013
Služby požičovníValid from Saturday, March 2, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 22, 2012
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, June 11, 2011
prenájom hnuteľných vecíValid from Saturday, June 26, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Vícha
Konateľfrom Friday, February 24, 2006
Address Štemplovec 10, 74774 Holasovice, Česká republika

Related persons

1 active of 3

Richard Vícha
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022
Address Štemplovec 10, 74774 Holasovice, Česká republika
Share100 %Contribution6,639 EUR
Richard VíchaInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Thursday, December 15, 2022
Address Štemplovec 10, 74774 Holasovice, Česká republika
Share100 %Contribution6,639 EUR
Richard VíchaInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2006 – Thursday, June 3, 2010
Address Štemplovec 10, 74774 Holasovice, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25751/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

VIRDE SLOVAKIA s.r.o.

Registered office

VIRDE SLOVAKIA s.r.o.

Štefánikova 4882, 05801 Poprad

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VIRDE SLOVAKIA 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

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