Company data from Slovak public registers

Andromia Insight
Active

Vlčej reality, s.r.o.

Company financial profile・Company ID 44569866・Márie Terézie 3161/55, 90851 Holíč・Founded 2009

Financial reportFinancial statements

Turnover 2024

56 K €

+35 %
Company ID
44569866
Tax ID
2022803035
VAT ID
—
Registered office
Vlčej reality, s.r.o.Márie Terézie 3161/55 90851 Holíč
Established
Wednesday, March 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23448/T

Profit 2024

33 K €

+54 %

Assets

118 K €

+40 %

Equity

112 K €

+42 %

Debt ratio

5.1 %

−1.3 pp

Gross margin

83.6 %

+2.0 pp
Coming soon

Andromia score

—

Profit

+54 %
370 €1,665 €3,759 €3,398 €4,724 €2,629 €6,360 €11 K €14 K €22 K €33 K €20142015201620172018201920202021202220232024

Revenue

+35 %
14 K €23 K €25 K €23 K €24 K €28 K €34 K €43 K €35 K €42 K €56 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.1 %

+7.3 pp

Profit / revenue

ROA

28.0 %

+2.5 pp

Return on assets

ROE

29.5 %

+2.2 pp

Return on equity

Current ratio

18.21

+21 %

Current assets / current liabilities

Earnings before tax

39 K €

+51 %

Profit + income tax

Effective tax

15.2 %

−1.4 pp

Income tax / earnings before tax

Net working capital

105 K €

+60 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201423 K €201525 K €201623 K €201724 K €201828 K €201934 K €202043 K €202135 K €202242 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €35 K €42 K €56 K €
Value added21 K €31 K €34 K €47 K €
Operating revenue43 K €35 K €42 K €56 K €
Profit after tax11 K €14 K €22 K €33 K €
Income tax2,291 €2,943 €4,301 €5,935 €
Current income tax2,291 €2,943 €4,301 €5,935 €

Assets

  • Non-current assets7,548 €
  • Current assets111 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity112 K €
  • Liabilities6,088 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €67 K €85 K €118 K €
Non-current assets0 €21 K €14 K €7,548 €
Property, plant and equipment0 €21 K €14 K €7,548 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €46 K €70 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €7,564 €31 K €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €39 K €40 K €56 K €
Accruals and deferrals0 €89 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €67 K €85 K €118 K €
Equity44 K €58 K €79 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years28 K €38 K €52 K €74 K €
Profit/loss for the accounting period after tax11 K €14 K €22 K €33 K €
Liabilities4,915 €9,490 €5,441 €6,088 €
Non-current liabilities58 €0 €0 €0 €
Current liabilities2,291 €3,087 €4,653 €6,088 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2,566 €0 €0 €0 €
Short-term bank loans0 €6,403 €788 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

386 €480 €1,009 €1,162 €2,110 €3,119 €2,090 €2,291 €2,943 €4,301 €5,935 €20142015201620172018201920202021202220232024
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

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 18, 2009 – Tuesday, April 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Wednesday, March 18, 2009 – Tuesday, April 26, 2016
  • Prípravné práce k realizácii stavbyValid Wednesday, March 18, 2009 – Tuesday, April 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, March 18, 2009 – Tuesday, April 26, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 18, 2009
  • Uskutočňovanie stavieb a ich zmienValid Wednesday, March 18, 2009 – Tuesday, April 26, 2016
  • Výkon činnosti stavebného dozoruValid from Wednesday, March 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Vlčej
    Konateľfrom Wednesday, March 18, 2009

    Address Márie Terézie 3161/55, 90851 Holíč, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef Vlčej
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Márie Terézie 3161/55, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef VlčejInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Tuesday, March 21, 2023

    Address Márie Terézie 3161/55, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23448/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vlčej reality, s.r.o.

Registered office

Vlčej reality, s.r.o.

Márie Terézie 3161/55, 90851 Holíč

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us