Company data from Slovak public registers

Andromia Insight
Active

VICÁŇ, s. r. o.

Company financial profile・Company ID 43894950・Na Sihoti 1168, 026 01 Dolný Kubín・Founded 2008

Financial reportFinancial statements

Turnover 2025

26 K €

+16 %
Company ID
43894950
Tax ID
2022509995
VAT ID
SK2022509995, under §4, registered since Friday, February 1, 2008
Registered office
VICÁŇ, s. r. o.Na Sihoti 1168 026 01 Dolný Kubín
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19951/L

Profit 2025

4,962 €

+128 %

Assets

33 K €

+29 %

Equity

−2,684 €

+67 %

Debt ratio

108.2 %

−23 pp

Gross margin

21.0 %

+8.1 pp
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Andromia score

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Profit

+128 %
−1,546 €976 €−1,268 €−117 €−8,108 €−186 €−2,645 €−8,578 €−2,323 €3,538 €2,177 €4,962 €201420152016201720182019202020212022202320242025

Revenue

+16 %
72 K €73 K €82 K €80 K €69 K €84 K €62 K €37 K €27 K €145 K €23 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+9.2 pp

Profit / revenue

ROA

15.2 %

+6.6 pp

Return on assets

ROE

-184.9 %

−158 pp

Return on equity

Current ratio

0.97

+21 %

Current assets / current liabilities

Earnings before tax

5,513 €

+115 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−1,035 €

+84 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201476 K €201585 K €201681 K €201778 K €201891 K €201962 K €202040 K €202127 K €2022145 K €202323 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €145 K €23 K €26 K €
Value added−827 €4,993 €2,898 €5,513 €
Operating revenue27 K €145 K €23 K €26 K €
Profit after tax−2,323 €3,538 €2,177 €4,962 €
Income tax0 €940 €384 €551 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity−2,684 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €66 K €25 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €66 K €25 K €33 K €
Inventory78 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €20 K €3,744 €2,630 €
Financial accounts6,744 €46 K €22 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €66 K €25 K €33 K €
Equity−14 K €−10 K €−8,030 €−2,684 €
Share capital−11 K €−14 K €−14 K €−14 K €
Profit/loss of previous years0 €0 €3,538 €6,099 €
Profit/loss for the accounting period after tax−2,323 €3,538 €2,177 €4,962 €
Liabilities111 K €76 K €33 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities109 K €74 K €32 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,355 €1,354 €1,355 €1,354 €
Provisions295 €295 €295 €295 €

Income tax

Tax liability trend

210 €280 €185 €222 €231 €419 €30 €0 €0 €940 €384 €551 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, February 10, 2026Yes
  • Former unreliable VAT payerReason year2020Published onTuesday, March 9, 2021Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • baliace činnostiValid from Tuesday, January 1, 2008
  • čistiace a upratovacie práceValid from Tuesday, January 1, 2008
  • dokončovacie práce pri realizácii stavbyValid from Tuesday, January 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2008
  • pomocné stavebné práce vo výškachValid from Tuesday, January 1, 2008
  • poradenské službyValid from Tuesday, January 1, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, January 1, 2008
  • reklamné činnostiValid from Tuesday, January 1, 2008
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Vicáň
    Konateľfrom Tuesday, January 1, 2008

    Address Oravská Poruba 99, Oravská Poruba, Slovenská republika

Related persons

1 active of 2
  • Dušan Vicáň
    Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010

    Address Oravská Poruba 99, Oravská Poruba, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan VicáňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, January 14, 2010

    Address Oravská Poruba 99, Oravská Poruba, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19951/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VICÁŇ, s. r. o.

Registered office

VICÁŇ, s. r. o.

Na Sihoti 1168, 026 01 Dolný Kubín

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