Company data from Slovak public registers

VICTUAL s.r.o.

Company financial profile・Company ID 36850233・Staničné námestie 9, 04001 Košice・Founded 2007

Active

Turnover 2025

236 K €

+11 %
Company ID
36850233
Tax ID
2022465159
VAT ID
SK2022465159, under §4, registered since Tuesday, April 10, 2012
Registered office
VICTUAL s.r.o.Staničné námestie 9 04001 Košice
Established
Wednesday, October 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20600/V

Profit 2025

111 €

+100 %Net profit after tax

Assets

44 K €

+33 %Total assets, stated excl. VAT

Equity

7,007 €

+104 %Assets less external liabilities

Debt ratio

84.2 %

−554 ppLiabilities / total assets

Gross margin

5.4 %

+14 ppGross profit / sales
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Andromia score

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Profit

+100 %
−12 K €−11 K €−8,297 €−13 K €−5,516 €−4,147 €−20 K €−22 K €−16 K €−24 K €−30 K €111 €2014201520162017201820192020202120222023202420252014−12 K €2015−11 K €2016−8,297 €2017−13 K €2018−5,516 €2019−4,147 €2020−20 K €2021−22 K €2022−16 K €2023−24 K €2024−30 K €2025111 €

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

Revenue

+12 %
92 K €88 K €98 K €110 K €132 K €155 K €135 K €138 K €174 K €223 K €212 K €236 K €201420152016201720182019202020212022202320242025201492 K €201588 K €201698 K €2017110 K €2018132 K €2019155 K €2020135 K €2021138 K €2022174 K €2023223 K €2024212 K €2025236 K €

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

Income tax

Tax liability trend

960 €960 €0 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

0.0 %

+14 pp

Profit / revenue

Profit margin

0.0 %

+14 pp

Profit / sales

ROA

0.3 %

+91 pp

Return on assets

ROE

1.6 %

−15 pp

Return on equity

Return on costs

0.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

+14 pp

Added value / revenue

Earnings before tax

1,071 €

+104 %

Profit + income tax

Effective tax

89.6 %

+93 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

92 K €201488 K €201598 K €2016110 K €2017133 K €2018155 K €2019135 K €2020139 K €2021176 K €2022223 K €2023213 K €2024236 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods174 K €223 K €212 K €236 K €
Value added−1,195 €−7,379 €−19 K €13 K €
Operating revenue176 K €223 K €213 K €236 K €
Profit after tax−16 K €−24 K €−30 K €111 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,755 €5,092 €5,443 €7,713 €

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

Assetsexcl. VAT

  • Non-current assets−936 €
  • Current assets45 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity7,007 €
  • Liabilities37 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €29 K €33 K €44 K €
Non-current assets14 K €4,680 €1,872 €−936 €
Property, plant and equipment14 K €4,680 €1,872 €−936 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €24 K €31 K €45 K €
Inventory20 K €21 K €28 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables589 €989 €1,336 €1,763 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,119 €2,086 €1,371 €2,194 €
Accruals and deferrals239 €274 €361 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €29 K €33 K €44 K €
Equity−124 K €−148 K €−179 K €7,007 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−115 K €−131 K €−155 K €257 €
Profit/loss for the accounting period after tax−16 K €−24 K €−30 K €111 €
Liabilities161 K €177 K €212 K €37 K €
Non-current liabilities5,781 €4,530 €3,085 €3,118 €
Current liabilities155 K €173 K €209 K €34 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 €

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 period525.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount1,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount180 €
Counterparties1
Latest contractWednesday, January 31, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • faktoring a forfaitingValid from Wednesday, October 24, 2007
  • finančný leasingValid from Wednesday, October 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 24, 2007
  • prenájom hnuteľných vecíValid from Wednesday, October 24, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, October 24, 2007
  • prieskum trhu a verejnej mienkyValid from Wednesday, October 24, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, October 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 1, 2008

    Address Opatovská cesta 23, 04001 Košice, Slovenská republika

  • KonateľWednesday, October 24, 2007 – Tuesday, February 5, 2008

    Address Jaltská 23, 04022 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Opatovská cesta 23, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Thursday, February 2, 2023

    Address Opatovská cesta 23, 04001 Košice, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Friday, September 28, 2012

    Address Jaltská 23, 04022 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Staničné námestie 9, 04001 Košice, Slovenská republikafrom Wednesday, February 6, 2008
    • Komenského 53, 04001 Košice, Slovenská republikaWednesday, October 24, 2007 – Tuesday, February 5, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20600/V
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VICTUAL s.r.o.

Registered office

VICTUAL s.r.o.

Staničné námestie 9, 04001 Košice

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