VRCHY SK, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

36 K €

−44 %Total assets, stated excl. VAT

Equity

8,371 €

+7.4 %Assets less external liabilities

Debt ratio

77.0 %

−11 ppLiabilities / total assets

Gross margin

0.8 %

−41 ppGross profit / sales

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Andromia score

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Profit

−79 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−57 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−3.5 pp

Profit / revenue

Profit margin

3.0 %

−3.2 pp

Profit / sales

ROA

1.6 %

−2.7 pp

Return on assets

ROE

6.9 %

−29 pp

Return on equity

Return on costs

1.2 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−31 pp

Added value / revenue

Earnings before tax

916 €

−76 %

Profit + income tax

Effective tax

37.1 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets29 K €
Current assets7,873 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,371 €
Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period417.94 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŽilovcováActive
Konateľfrom Tuesday, May 31, 2011
Address Na Gremenici 1647/60, 96681 Žarnovica, Slovenská republika
Ján ŽilovecActive
Konateľfrom Tuesday, May 31, 2011
Address Na Gremenici 1647/60, 96681 Žarnovica, Slovenská republika
Ivana ValachováEnded
KonateľTuesday, May 31, 2011 – Tuesday, October 27, 2015
Address Tekovská 363, 96654 Tekovské Nemce, Slovenská republika
Ivana ŽilovcováEnded
KonateľTuesday, May 31, 2011 – Monday, June 3, 2019
Address Továrenská 994/11, 95301 Zlaté Moravce, Slovenská republika
Ján ŽilovecEnded
KonateľTuesday, May 31, 2011 – Monday, June 3, 2019
Address Kňažická 35, 95197 Žitavany, Slovenská republika

Related persons

2 active of 3

Ivana ŽilovcováActive
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 ŽilovecActive
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 ValachováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Monday, June 3, 2019
Address Tekovská 363, 96654 Tekovské Nemce, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Na Gremenici 1648, 96681 Žarnovica, Slovenská republikafrom Tuesday, June 4, 2019
- ul. Na Gremenici 1460, 96681 Žarnovica, Slovenská republikaTuesday, May 31, 2011 – Monday, June 3, 2019

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

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VRCHY SK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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