Company data from Slovak public registers

Active

Vexelberg s.r.o.

Company financial profileCompany ID 36785113Mlynské nivy 48, 821 09 Bratislava - mestská časť RužinovFounded 2007

Turnover 2025

27 K €

−17 %
Company ID
36785113
Tax ID
2022392900
VAT ID
SK2022392900, under §4, registered since Monday, August 8, 2016
Registered office
Vexelberg s.r.o.Mlynské nivy 48 821 09 Bratislava - mestská časť Ružinov
Established
Friday, June 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46233/B

Profit 2025

14 K €

+42 %

Assets

84 K €

+47 %

Equity

58 K €

+33 %

Debt ratio

30.7 %

+7.3 pp

Gross margin

58.6 %

+16 pp
Coming soon

Andromia score

Profit

+42 %
−524 €4,343 €7,343 €1,193 €−4,268 €−2,543 €−571 €3,265 €6,372 €8,267 €10 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
0 €5,000 €44 K €43 K €29 K €29 K €9,400 €14 K €16 K €31 K €31 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.1 %

+22 pp

Profit / revenue

ROA

17.2 %

−0.7 pp

Return on assets

ROE

24.9 %

+1.5 pp

Return on equity

Current ratio

3.21

−36 %

Current assets / current liabilities

Earnings before tax

16 K €

+33 %

Profit + income tax

Effective tax

10.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

57 K €

+25 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20145,000 €201544 K €201643 K €201729 K €201829 K €20199,400 €202014 K €202116 K €202231 K €202333 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €31 K €31 K €27 K €
Value added8,634 €13 K €13 K €16 K €
Operating revenue16 K €31 K €33 K €27 K €
Profit after tax6,372 €8,267 €10 K €14 K €
Income tax1,510 €1,488 €1,985 €1,721 €
Current income tax1,510 €1,488 €1,985 €1,721 €

Assets

  • Non-current assets1,192 €
  • Current assets83 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity58 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €45 K €57 K €84 K €
Non-current assets0 €0 €0 €1,192 €
Property, plant and equipment0 €0 €0 €1,192 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €45 K €57 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €31 K €43 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €14 K €14 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €45 K €57 K €84 K €
Equity25 K €33 K €44 K €58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components666 €666 €665 €665 €
Profit/loss of previous years12 K €18 K €26 K €36 K €
Profit/loss for the accounting period after tax6,372 €8,267 €10 K €14 K €
Liabilities11 K €12 K €13 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €9,909 €11 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,000 €2,000 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €606 €2,333 €960 €0 €0 €0 €0 €1,510 €1,488 €1,985 €1,721 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, April 22, 2023
  • administratívne práce /vrátane kopírovacích a rozmnožovacích služieb/,Valid from Friday, June 1, 2007
  • automatizované spracovanie údajov,Valid from Friday, June 1, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, June 1, 2007
  • ekonomické, obchodné a marketingové poradenstvo v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, June 1, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, June 1, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
  • poradenská činnosť v oblasti projektov pre štrukturálne nástroje Európskej únie v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 1, 2007

    Address Bratislavská 34/47, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 28, 2012

    Address Bratislavská 34/47, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Thursday, September 27, 2012

    Address Bratislavská 34/47, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46233/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 31, 2016Rozhodnutie jediného spoločníka zo dňa 16.05.2016.
  • Friday, September 28, 2012Rozhodnutie jediného spoločníka zo dňa 17.09.2012.
  • Friday, June 1, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.5.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Vexelberg s.r.o.

Registered office

Vexelberg s.r.o.

Mlynské nivy 48, 821 09 Bratislava - mestská časť Ružinov

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