Company data from Slovak public registers

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VRTY, s. r. o.

Company financial profile・Company ID 45393273・Trenčianska 1299/4, 91441 Nemšová・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.89 M €

+22 %
Company ID
45393273
Tax ID
2022969564
VAT ID
SK2022969564, under §4, registered since Thursday, April 1, 2010
Registered office
VRTY, s. r. o.Trenčianska 1299/4 91441 Nemšová
Established
Wednesday, February 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22597/R

Profit 2025

122 K €

+19 %

Assets

1.77 M €

+4.7 %

Equity

550 K €

+29 %

Debt ratio

67.0 %

−4.7 pp

Gross margin

48.4 %

+10 pp
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Andromia score

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Profit

+19 %
17 K €43 K €−39 K €30 K €−10 K €915 €840 €−8,237 €14 K €403 €102 K €122 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
279 K €321 K €367 K €364 K €410 K €386 K €488 K €603 K €769 K €822 K €1.44 M €1.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−0.2 pp

Profit / revenue

ROA

6.9 %

+0.8 pp

Return on assets

ROE

22.2 %

−1.7 pp

Return on equity

Current ratio

0.28

−52 %

Current assets / current liabilities

Earnings before tax

162 K €

+22 %

Profit + income tax

Effective tax

24.5 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−415 K €

−155 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

287 K €2014357 K €2015370 K €2016445 K €2017412 K €2018480 K €2019502 K €2020623 K €2021786 K €2022908 K €20231.54 M €20241.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods769 K €822 K €1.44 M €1.86 M €
Value added345 K €342 K €549 K €898 K €
Operating revenue786 K €908 K €1.54 M €1.89 M €
Profit after tax14 K €403 €102 K €122 K €
Income tax3,088 €1,953 €30 K €40 K €
Current income tax3,088 €1,953 €30 K €40 K €

Assets

  • Non-current assets1.54 M €
  • Current assets159 K €
  • Accruals and deferrals65 K €

Liabilities and equity

  • Equity550 K €
  • Liabilities1.18 M €
  • Accruals and deferrals33 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.13 M €1.07 M €1.69 M €1.77 M €
Non-current assets802 K €776 K €1.39 M €1.54 M €
Property, plant and equipment802 K €776 K €1.39 M €1.54 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets318 K €287 K €217 K €159 K €
Inventory45 K €17 K €47 K €20 K €
Non-current receivables0 €0 €71 K €0 €
Current receivables269 K €262 K €80 K €136 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,657 €9,094 €20 K €3,340 €
Accruals and deferrals13 K €10 K €80 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.07 M €1.69 M €1.77 M €
Equity325 K €326 K €428 K €550 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components923 €923 €923 €923 €
Profit/loss of previous years13 K €26 K €27 K €129 K €
Profit/loss for the accounting period after tax14 K €403 €102 K €122 K €
Liabilities724 K €682 K €1.21 M €1.18 M €
Non-current liabilities14 K €6,350 €833 €1,080 €
Current liabilities353 K €295 K €380 K €574 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans355 K €376 K €822 K €0 €
Short-term bank loans0 €0 €0 €602 K €
Provisions2,585 €4,887 €6,614 €6,881 €
Accruals and deferrals83 K €67 K €50 K €33 K €

Income tax

Tax liability trend

3,032 €12 K €6,459 €9,031 €0 €589 €1,021 €0 €3,088 €1,953 €30 K €40 K €201420152016201720182019202020212022202320242025
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 AgencyDebt amount7,372.78 €Yes

Business activities

14 registered activities

  • činnosť vykonávaná banským spôsobom: v rozsahu strojové vŕtanie studní s dĺžkou nad 30 m a vrty s dĺžkou nad 30 m na iné účely než na práce uvedené v § 2 a v § 3 písm. a) až g) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správeValid from Saturday, January 9, 2016
  • geologické práce: technické práce (vrtné práce)Valid from Tuesday, October 13, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2010
  • čistiace a upratovacie službyValid from Wednesday, February 10, 2010
  • kopanie studníValid from Wednesday, February 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 10, 2010
  • prenájom hnuteľných vecíValid from Wednesday, February 10, 2010
  • prieskumné vrty a vrtné práce pre stavebné účely /slúžiace k získaniu údajov pre dokumentáciu stavieb/Valid from Wednesday, February 10, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, February 10, 2010
  • reklamné a marketingové službyValid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Dominik Patka
    Konateľfrom Wednesday, February 10, 2010

    Address Trenčianska 1270/62, 91441 Nemšová, Slovenská republika

  • Dominik PatkaInactive
    KonateľWednesday, February 10, 2010 – Monday, October 12, 2015

    Address Trenčianska 1270/62, 91441 Nemšová - Kľučové, Slovenská republika

  • MUDr. Peter BlaškoInactive
    KonateľWednesday, February 10, 2010 – Friday, January 8, 2016

    Address Sládkovičova 748/45, 95701 Bánovce nad Bebravou, Slovenská republika

  • Peter BlaškoInactive
    KonateľWednesday, February 10, 2010 – Monday, October 12, 2015

    Address Sedmikrásková 2010/5, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 5
  • Ing. Dominik Patka
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2016

    Address Trenčianska 1270/62, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dominik PatkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Friday, January 8, 2016

    Address Trenčianska 1270/62, 91441 Nemšová, Slovenská republika

    Share45 %Contribution2,250 EUR
  • MUDr. Peter BlaškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Friday, January 8, 2016

    Address Sládkovičova 748/45, 95701 Bánovce nad Bebravou, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Dominik PatkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, October 12, 2015

    Address Trenčianska 1270/62, 91441 Nemšová - Kľúčové, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Peter BlaškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, October 12, 2015

    Address Sedmikrásková 2010/5, 95501 Topoľčany, Slovenská republika

    Share55 %Contribution2,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22597/R
Main activity
Prieskumné vrty a vrtné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VRTY, s. r. o.

Registered office

VRTY, s. r. o.

Trenčianska 1299/4, 91441 Nemšová

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