Virtuse Wealth Management, a.s.

Company financial profile・Company ID 36709042・Borinka 65, 90032 Borinka・Founded 2006

Financial report Financial statements

Active

Turnover 2025

189 €

+103 %

Company ID: 36709042
Tax ID: 2022293042
VAT ID: SK2022293042, under §4, registered since Thursday, February 1, 2007

Registered office: Virtuse Wealth Management, a.s.Borinka 65 90032 Borinka
Established: Friday, December 8, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43512/B

Profit 2025

−46 K €

+92 %Net profit after tax

Assets

13 K €

−36 %Total assets, stated excl. VAT

Equity

−461 K €

−11 %Assets less external liabilities

Debt ratio

3,634.5 %

+1,501 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24,489.4 %

+564,642 pp

Profit / revenue

ROA

-354.6 %

+2,329 pp

Return on assets

ROE

10.0 %

−122 pp

Return on equity

Return on costs

-99.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

-15,664.0 %

+11,291 pp

Added value / revenue

Earnings before tax

−46 K €

+92 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Current ratio

0.06

−30 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	31 K €	0 €	0 €
Value added	40 K €	17 K €	−25 K €	−30 K €
Operating revenue	59 K €	33 K €	93 €	189 €
Profit after tax	1,549 €	−29 K €	−548 K €	−46 K €
Income tax	3,222 €	3,329 €	340 €	340 €
Current income tax	3,222 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,038 €	2,032 €	2,163 €	1,940 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,957 €
Current assets5,231 €
Accruals and deferrals865 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−461 K €
Liabilities474 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	855 K €	840 K €	20 K €	13 K €
Non-current assets	581 K €	560 K €	15 K €	6,957 €
Property, plant and equipment	56 K €	35 K €	15 K €	6,957 €
Non-current intangible assets	525 K €	525 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	273 K €	279 K €	4,349 €	5,231 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	167 €
Current receivables	261 K €	268 K €	540 €	1,392 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	10 K €	3,809 €	3,672 €
Accruals and deferrals	655 €	589 €	730 €	865 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	855 K €	840 K €	20 K €	13 K €
Equity	160 K €	131 K €	−415 K €	−461 K €
Share capital	1.2 M €	1.2 M €	1.2 M €	1.2 M €
Funds and other equity components	28 K €	28 K €	28 K €	28 K €
Profit/loss of previous years	−1.1 M €	−1.1 M €	−1.13 M €	−1.67 M €
Profit/loss for the accounting period after tax	1,549 €	−29 K €	−548 K €	−46 K €
Liabilities	695 K €	709 K €	435 K €	474 K €
Non-current liabilities	378 K €	382 K €	380 K €	380 K €
Current liabilities	316 K €	327 K €	55 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	250 €	551 €	350 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period143.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Poskytovanie služieb peňaženky virtuálnej menyValid from Saturday, September 25, 2021
Poskytovanie služieb zmenárne virtuálnej menyValid from Saturday, September 25, 2021
informačná činnosťValid from Thursday, March 26, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 26, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 26, 2020
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, March 26, 2020
dodávka plynu,Valid Friday, December 6, 2013 – Wednesday, March 25, 2020
činnosť samostatného finančného agenta v sektore kapitálového trhu,Valid Friday, September 6, 2013 – Tuesday, January 25, 2022
obchodovanie s emisnými kvótami,Valid Friday, September 6, 2013 – Tuesday, January 25, 2022
elektroenergetika,Valid Wednesday, March 2, 2011 – Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 6

Rastislav VasilišinActive
Predstavenstvofrom Tuesday, April 15, 2008
predseda
Address Borinka 65, 90032 Borinka, Slovenská republika
Dušan SabolEnded
PredstavenstvoTuesday, April 15, 2008 – Monday, June 15, 2009
člen
Address Karpatská 10, 81105 Bratislava, Slovenská republika
Ing. Ivan RoštárEnded
PredstavenstvoTuesday, April 15, 2008 – Monday, June 15, 2009
člen
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
Ing. Ivan RoštárEnded
KonateľTuesday, February 12, 2008 – Monday, April 14, 2008
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
Rastislav VasilišinEnded
KonateľSaturday, September 1, 2007 – Monday, April 14, 2008
Address Borinka 259, 90032 Borinka, Slovenská republika
Matúš BurianEnded
KonateľFriday, December 8, 2006 – Saturday, September 1, 2007
Address 17. novembra 7, 06401 Stará Ľubovňa, Slovenská republika

Related persons

3 active of 23

Rastislav VasilišinActive
Jediný akcionár a.s.from Wednesday, January 18, 2023
Address Borinka 65, 90032 Borinka, Slovenská republika
Zita VasilišinováActive
Člen dozorného orgánufrom Tuesday, February 8, 2022
Address Decatur Street 103, 11216 Brooklyn, NY, Spojené štáty americké
Pavel VasilišinActive
Člen dozorného orgánufrom Thursday, November 28, 2013
Address Potočná 6916/12, 08001 Prešov - Nižná Šebastová, Slovenská republika
VIRTUSE GROUP PTE. LTD.Ended
Jediný akcionár a.s.Thursday, June 16, 2022 – Tuesday, January 17, 2023
Address WOODLANDS CLOSE, 08 – 84 MEGA@WOODLANDS 39, 737856 Singapur, Singapurská republika
VIRTUSE GROUP PTE. LTD.Ended
Jediný akcionár a.s.Thursday, March 26, 2020 – Wednesday, June 15, 2022
Address 39 WOODLANDS CLOSE, 08 - 84 MEGA@WOODLANDS, 737856, Singapur, Singapurská republika
VIRTUSE GROUP PTE. LTD.Ended
Jediný akcionár a.s.Wednesday, January 20, 2016 – Wednesday, March 25, 2020
Address RAFFLES QUAY, #33-03, HONG LEONG BUILDING 16, 048581 Singapur, Singapurská republika
VIRTUSE GROUP (SUISSE) SAEnded
Jediný akcionár a.s.Wednesday, May 16, 2012 – Tuesday, January 19, 2016
Address ROUTE DE FRONTENEX 42, 1207 Genéve, Švajčiarska konfederácia
Andrea VadkertiEnded
Člen dozorného orgánuWednesday, March 24, 2010 – Tuesday, March 25, 2025
Address Podjavorinskej 7, 81103 Bratislava, Slovenská republika
Martina BálintováEnded
Člen dozorného orgánuWednesday, March 24, 2010 – Thursday, December 5, 2013
Address Zubné 44, 06733 Papín, Slovenská republika
Rastislav VasilišinEnded
Jediný akcionár a.s.Tuesday, June 16, 2009 – Tuesday, May 15, 2012
Address Borinka 259, 90032 Borinka, Slovenská republika

Company history

12 changes in the register

Names
5 records
- Virtuse Wealth Management, a.s.from Thursday, March 26, 2020
- Virtuse Energy, a. s.Friday, May 13, 2016 – Wednesday, March 25, 2020
- Virtuse Wealth Management, a. s.Tuesday, June 16, 2009 – Thursday, May 12, 2016
- VIRTUSE WEALTH MANAGEMENT, a. s.Tuesday, April 15, 2008 – Monday, June 15, 2009
- VIRTUSE, s.r.o.Friday, December 8, 2006 – Monday, April 14, 2008
Registered office
7 records
- Borinka 65, 90032 Borinka, Slovenská republikafrom Thursday, April 23, 2026
- Karadžičova 8/A, 82108 Bratislava, Slovenská republikaFriday, January 28, 2011 – Wednesday, April 22, 2026
- Na vŕšku 12, 81101 Bratislava, Slovenská republikaThursday, April 8, 2010 – Thursday, January 27, 2011
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, June 16, 2009 – Wednesday, April 7, 2010
- Pribinova 25, 81109 Bratislava, Slovenská republikaTuesday, April 15, 2008 – Monday, June 15, 2009
- Pribinova 25, 81109 Bratislava, Slovenská republikaSaturday, September 1, 2007 – Monday, April 14, 2008
- Borinka 259, 90032 Borinka, Slovenská republikaFriday, December 8, 2006 – Friday, August 31, 2007
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, April 15, 2008
- Spoločnosť s ručením obmedzenýmFriday, December 8, 2006 – Monday, April 14, 2008
ID number
2 records
- 36709042from Tuesday, April 15, 2008
- 36709042Friday, December 8, 2006 – Monday, April 14, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43512/B
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Friday, May 13, 2016Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 107/2016, Nz 13266/2016, NCRls 13668/2016 zo dňa 18.04.2016. Zmena obchodného mena z pôvodného Virtuse Wealth Management, a. s. na nové Virtuse Energy, a. s.
Tuesday, April 3, 2012Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 104/2012, Nz 11008/2012 spísanej dňa 28.03.2012.
Wednesday, March 2, 2011Notárska zápisnica N 45/2011, Nz 6571/2011 zo dňa 24.2.2011 osvedčujúca rozhodnutie jediného akcionára.
Friday, January 28, 2011Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 8/2011 Nz 1762/2010 zo dňa 20.01.2011.
Thursday, April 8, 2010Notárska zápisnica č. N 60/2010, Nz 10265/2010 zo dňa 24.03.2010 osvedčujúca rozhodnutie jediného akcionára.
Tuesday, June 16, 2009Osvedčenie o rozhodnutí jediného akcionára spísané vo forme notárskej zápisnice N 71/2009 Nz 17335/2009 zo dňa 27.05.2009. Zmena obchodného mena z pôvodného VIRTUSE WEALTH MANAGEMENT, a. s. na Virtuse Wealth Management, a. s.
Tuesday, April 15, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 22. 11. 2006 v zmysle príslušných ustanovení z.č. 513/ 1991 Zb. Obchodný zákonník.
Tuesday, April 15, 2008Zápisnica z valného zhromaždenia konaného dňa 25.03.2008, na ktorom bola schálená zmena obchodného mena spoločnosti z pôvodného VIRTUSE, s.r.o. na VIRTUSE WEALTH MANAGEMENT, s. r. o. a schválená zmena právnej formy spoločnosti na akciovú spoločnosť.
Tuesday, April 15, 2008Zápisnica z valného zhromaždenia zo dňa 12.02.2008.
Tuesday, April 15, 2008Zápisnica z valného zhromaždenia zo dňa 21.08.2007.
Thursday, February 21, 2008Zápisnica z valného zhromaždenia zo dňa 12.02.2008.
Saturday, September 1, 2007Zápisnica z valného zhromaždenia zo dňa 21.08.2007.
Friday, December 8, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 22. 11. 2006 v zmysle príslušných ustanovení z.č. 513/ 1991 Zb. Obchodný zákonník.

Virtuse Wealth Management, a.s.

Registered office

Virtuse Wealth Management, a.s.

Borinka 65, 90032 Borinka

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Virtuse Wealth Management, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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