Active

Viaticum s. r. o.

Company financial profile・Company ID 45671630・Nákovná 25, 821 06 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

6.2 M €

+26 %

Company ID: 45671630
Tax ID: 2023099056
VAT ID: SK2023099056, under §4, registered since Friday, September 17, 2010

Registered office: Viaticum s. r. o.Nákovná 25 821 06 Bratislava
Established: Friday, September 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67317/B

Profit 2025

92 K €

−56 %

Assets

993 K €

+15 %

Equity

379 K €

+27 %

Debt ratio

61.9 %

−3.6 pp

Gross margin

2.0 %

−3.1 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.7 pp

Profit / revenue

ROA

9.2 %

−15 pp

Return on assets

ROE

24.2 %

−46 pp

Return on equity

Current ratio

1.62

+6.2 %

Current assets / current liabilities

Earnings before tax

109 K €

−53 %

Profit + income tax

Effective tax

15.6 %

+5.1 pp

Income tax / earnings before tax

Net working capital

380 K €

+29 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.17 M €	6.72 M €	4.9 M €	6.2 M €
Value added	−47 K €	−67 K €	252 K €	125 K €
Operating revenue	6.18 M €	6.73 M €	4.9 M €	6.2 M €
Profit after tax	−57 K €	−84 K €	207 K €	92 K €
Income tax	1 €	0 €	24 K €	17 K €

Assets

Non-current assets0 €
Current assets993 K €

Liabilities and equity

Equity379 K €
Liabilities614 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.97 M €	2.08 M €	861 K €	993 K €
Non-current assets	38 K €	19 K €	3,150 €	0 €
Property, plant and equipment	38 K €	19 K €	3,150 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.93 M €	2.06 M €	858 K €	993 K €
Inventory	0 €	92 K €	23 K €	0 €
Non-current receivables	0 €	0 €	3,223 €	0 €
Current receivables	15 K €	83 K €	107 K €	115 K €
Financial accounts	1.92 M €	1.89 M €	725 K €	879 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.97 M €	2.08 M €	861 K €	993 K €
Equity	179 K €	94 K €	297 K €	379 K €
Share capital	400 K €	400 K €	400 K €	400 K €
Profit/loss of previous years	−169 K €	−227 K €	−315 K €	−118 K €
Profit/loss for the accounting period after tax	−57 K €	−84 K €	207 K €	92 K €
Liabilities	1.79 M €	1.99 M €	564 K €	614 K €
Non-current liabilities	622 €	644 €	665 €	692 €
Current liabilities	1.79 M €	1.99 M €	563 K €	614 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, January 26, 2021
záložňaValid from Tuesday, January 22, 2013
zmenárenská činnosť – nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid Tuesday, January 22, 2013 – Tuesday, March 11, 2025
nákup a predaj zlata, striebra, drahých kovov a zliatín a drahých kameňov, konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 3, 2010
reklamné a marketingové služby,Valid from Friday, September 3, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 3, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Zoltán Orban
Konateľfrom Friday, September 3, 2010
Address Staromlynská 6, 82106 Bratislava, Slovenská republika

Related persons

4 active of 7

Mark Orban
Prokuristafrom Tuesday, January 26, 2021
Address Tupého 12417/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin Opálený
Prokuristafrom Tuesday, January 26, 2021
Address Varšavská 824/20, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share1 %Contribution4,000 EUR
Martin Opálený
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Varšavská 824/20, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share1 %Contribution4,000 EUR
MOLTOPRO LIMITED
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010
Address Efesou, Paralimni, 9, 5280, Famagusta, Cyprus
Share99 %Contribution396,000 EUR
Martin OpálenýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Monday, January 25, 2021
Address Žitavská 5039/6, 82107 Bratislava, Slovenská republika
Share1 %Contribution4,000 EUR
Martin MedveďInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Wednesday, March 11, 2015
Address Dunajská 1056/5, 93101 Šamorín, Slovenská republika
Zoltán OrbanInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Friday, December 28, 2012
Address Staromlynská 6, 82106 Bratislava, Slovenská republika
Share1 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67317/B
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 12, 2015Zápisnica z valného zhromaždenia zo dňa 18.02.2015
Tuesday, January 22, 2013Zápisnica z valného zhromaždenia zo dňa 01.01.2013.
Saturday, December 29, 2012Zápisnica z valného zhromaždenia zo dňa 12.11.2012.
Friday, September 3, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.7.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Viaticum s. r. o.

Registered office

Viaticum s. r. o.

Nákovná 25, 821 06 Bratislava

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Viaticum s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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