Company data from Slovak public registers

Active

VACULKOVA, s. r. o.

Company financial profileCompany ID 44656092Letničie 20, 90844 LetničieFounded 2009

Turnover 2024

709 K €

−22 %
Company ID
44656092
Tax ID
2022847596
VAT ID
SK2022847596, under §4, registered since Wednesday, July 15, 2009
Registered office
VACULKOVA, s. r. o.Letničie 20 90844 Letničie
Established
Friday, June 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23986/T

Profit 2024

40 K €

−53 %

Assets

1.17 M €

+11 %

Equity

593 K €

+7.3 %

Debt ratio

49.5 %

+1.6 pp

Gross margin

34.3 %

−0.8 pp
Coming soon

Andromia score

Profit

−53 %
24 K €21 K €33 K €27 K €11 K €27 K €37 K €50 K €136 K €85 K €40 K €20142015201620172018201920202021202220232024

Revenue

−23 %
890 K €849 K €770 K €586 K €497 K €518 K €525 K €772 K €1.08 M €909 K €697 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−3.7 pp

Profit / revenue

ROA

3.4 %

−4.6 pp

Return on assets

ROE

6.8 %

−8.6 pp

Return on equity

Current ratio

0.58

+2.4 %

Current assets / current liabilities

Earnings before tax

51 K €

−53 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−244 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

890 K €2014849 K €2015773 K €2016586 K €2017497 K €2018518 K €2019529 K €2020772 K €20211.08 M €2022909 K €2023709 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods772 K €1.08 M €909 K €697 K €
Value added216 K €358 K €319 K €239 K €
Operating revenue772 K €1.08 M €909 K €709 K €
Profit after tax50 K €136 K €85 K €40 K €
Income tax13 K €33 K €23 K €11 K €
Current income tax13 K €33 K €23 K €11 K €

Assets

  • Non-current assets830 K €
  • Current assets336 K €
  • Accruals and deferrals8,775 €

Liabilities and equity

  • Equity593 K €
  • Liabilities582 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets504 K €745 K €1.06 M €1.17 M €
Non-current assets282 K €422 K €766 K €830 K €
Property, plant and equipment162 K €221 K €565 K €629 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets120 K €201 K €201 K €201 K €
Current assets213 K €314 K €288 K €336 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €130 K €86 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €184 K €201 K €273 K €
Accruals and deferrals8,775 €8,775 €8,775 €8,775 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities504 K €745 K €1.06 M €1.17 M €
Equity326 K €468 K €553 K €593 K €
Share capital5,010 €5,010 €5,010 €5,010 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years271 K €327 K €463 K €548 K €
Profit/loss for the accounting period after tax50 K €136 K €85 K €40 K €
Liabilities178 K €277 K €510 K €582 K €
Non-current liabilities1,322 €1,322 €1,332 €1,332 €
Current liabilities177 K €276 K €508 K €581 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

7,620 €7,620 €9,425 €7,722 €3,825 €7,179 €9,842 €13 K €33 K €23 K €11 K €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

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 26, 2009
  • dokončovacie stavebné práce pri realizovaní exteriérov a interiérovValid from Friday, June 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 26, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 26, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 26, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 26, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 26, 2009
  • prenájom hnuteľných vecíValid from Friday, June 26, 2009
  • reklamné a marketingové službyValid from Friday, June 26, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 26, 2009

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, June 26, 2009

    Address Letničie 20, 90844 Letničie, Slovenská republika

  • Konateľfrom Friday, June 26, 2009

    Address Petrova Ves 69, 90844 Petrova Ves, Slovenská republika

  • Konateľfrom Friday, June 26, 2009

    Address Letničie 20, 90844 Letničie, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Letničie 20, 90844 Letničie, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Petrova Ves 379, 90844 Petrova Ves, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Letničie 20, 90844 Letničie, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Wednesday, May 4, 2022

    Address Letničie 20, 90844 Letničie, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Wednesday, May 4, 2022

    Address Petrova Ves 69, 90844 Petrova Ves, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Wednesday, May 4, 2022

    Address Letničie 20, 90844 Letničie, Slovenská republika

    Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23986/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VACULKOVA, s. r. o.

Registered office

VACULKOVA, s. r. o.

Letničie 20, 90844 Letničie

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