Active

VRCHY SK, s.r.o.

Company financial profile・Company ID 46159711・Na Gremenici 1648, 96681 Žarnovica・Founded 2011

Financial report Financial statements

Turnover 2025

49 K €

−18 %

Company ID: 46159711
Tax ID: 2023279027
VAT ID: SK2023279027, under §4, registered since Saturday, October 1, 2011

Registered office: VRCHY SK, s.r.o.Na Gremenici 1648 96681 Žarnovica
Established: Tuesday, May 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20295/S

Profit 2025

576 €

−79 %

Assets

36 K €

−44 %

Equity

8,371 €

+7.4 %

Debt ratio

77.0 %

−11 pp

Gross margin

0.8 %

−41 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−3.5 pp

Profit / revenue

ROA

1.6 %

−2.7 pp

Return on assets

ROE

6.9 %

−29 pp

Return on equity

Current ratio

0.60

+57 %

Current assets / current liabilities

Earnings before tax

916 €

−76 %

Profit + income tax

Effective tax

37.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−5,189 €

+80 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	29 K €	45 K €	19 K €
Value added	387 €	−119 €	19 K €	153 €
Operating revenue	40 K €	48 K €	59 K €	49 K €
Profit after tax	−6,074 €	−8,392 €	2,795 €	576 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets29 K €
Current assets7,873 €

Liabilities and equity

Equity8,371 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	46 K €	66 K €	36 K €
Non-current assets	58 K €	35 K €	49 K €	29 K €
Property, plant and equipment	58 K €	35 K €	49 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,077 €	10 K €	16 K €	7,873 €
Inventory	0 €	4,860 €	0 €	0 €
Non-current receivables	0 €	0 €	6,343 €	0 €
Current receivables	1,141 €	2,877 €	3,726 €	1,614 €
Financial accounts	7,936 €	2,646 €	6,397 €	6,259 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	46 K €	66 K €	36 K €
Equity	−65 K €	−3,392 €	7,795 €	8,371 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−64 K €	0 €	0 €	2,655 €
Profit/loss for the accounting period after tax	−6,074 €	−8,392 €	2,795 €	576 €
Liabilities	132 K €	49 K €	58 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	117 K €	34 K €	43 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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

29 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 11, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 11, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 11, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, June 11, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 11, 2024
Verejné obstarávanieValid from Tuesday, June 11, 2024
dizajnérske činnostiValid from Tuesday, June 4, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2019
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 5

Ivana Žilovcová
Konateľfrom Tuesday, May 31, 2011
Address Na Gremenici 1647/60, 96681 Žarnovica, Slovenská republika
Ján Žilovec
Konateľfrom Tuesday, May 31, 2011
Address Na Gremenici 1647/60, 96681 Žarnovica, Slovenská republika
Ivana ValachováInactive
KonateľTuesday, May 31, 2011 – Tuesday, October 27, 2015
Address Tekovská 363, 96654 Tekovské Nemce, Slovenská republika
Ivana ŽilovcováInactive
KonateľTuesday, May 31, 2011 – Monday, June 3, 2019
Address Továrenská 994/11, 95301 Zlaté Moravce, Slovenská republika
Ján ŽilovecInactive
KonateľTuesday, May 31, 2011 – Monday, June 3, 2019
Address Kňažická 35, 95197 Žitavany, Slovenská republika

Related persons

2 active of 3

Ivana Žilovcová
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address Na Gremenici 1647/60, 96681 Žarnovica, Slovenská republika
Share40 %Contribution2,000 EUR
Ján Žilovec
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2011
Address Na Gremenici 1647/60, 96681 Žarnovica, Slovenská republika
Share60 %Contribution3,000 EUR
Ivana ValachováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Monday, June 3, 2019
Address Tekovská 363, 96654 Tekovské Nemce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20295/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VRCHY SK, s.r.o.

Registered office

VRCHY SK, s.r.o.

Na Gremenici 1648, 96681 Žarnovica

Open in Google Maps

VRCHY SK, 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

Registered office

Start monitoring the market today