Company data from Slovak public registers

Active

VICTUAL s.r.o.

Company financial profileCompany ID 36850233Staničné námestie 9, 04001 KošiceFounded 2007

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 %

Assets

44 K €

+33 %

Equity

7,007 €

+104 %

Debt ratio

84.2 %

−554 pp

Gross margin

5.4 %

+14 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+14 pp

Profit / revenue

ROA

0.3 %

+91 pp

Return on assets

ROE

1.6 %

−15 pp

Return on equity

Current ratio

1.32

+792 %

Current assets / current liabilities

Earnings before tax

1,071 €

+104 %

Profit + income tax

Effective tax

89.6 %

+93 pp

Income tax / earnings before tax

Net working capital

11 K €

+106 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €0 €960 €0 €0 €0 €0 €0 €0 €960 €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

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
  • Ondrej MeckoInactive
    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

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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