Company data from Slovak public registers

Vločka, s. r. o.

Company financial profile・Company ID 46311050・Súťažná 7, 82108 Bratislava・Founded 2011

Active

Turnover 2025

33 K €

+9.3 %
Company ID
46311050
Tax ID
2023326602
VAT ID
SK2023326602, under §7a, registered since Saturday, February 4, 2017
Registered office
Vločka, s. r. o.Súťažná 7 82108 Bratislava
Established
Tuesday, August 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75170/B

Profit 2025

22 K €

+118 %Net profit after tax

Assets

163 K €

+23 %Total assets, stated excl. VAT

Equity

137 K €

+19 %Assets less external liabilities

Debt ratio

15.7 %

+2.5 ppLiabilities / total assets

Gross margin

78.7 %

+36 ppGross profit / sales
Coming soon

Andromia score

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Profit

+118 %
1,036 €873 €2,661 €10 K €15 K €9,214 €14 K €16 K €9,027 €37 K €10 K €22 K €20142015201620172018201920202021202220232024202520141,036 €2015873 €20162,661 €201710 K €201815 K €20199,214 €202014 K €202116 K €20229,027 €202337 K €202410 K €202522 K €

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

Revenue

+9.3 %
42 K €44 K €26 K €23 K €27 K €40 K €37 K €49 K €25 K €47 K €30 K €33 K €201420152016201720182019202020212022202320242025201442 K €201544 K €201626 K €201723 K €201827 K €201940 K €202037 K €202149 K €202225 K €202347 K €202430 K €202533 K €

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

Income tax

Tax liability trend

480 €480 €480 €2,653 €4,097 €2,449 €2,401 €2,762 €1,652 €7,112 €2,602 €3,311 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20172,653 €Total tax · 20184,097 €Total tax · 20192,449 €Total tax · 20202,401 €Total tax · 20212,762 €Total tax · 20221,652 €Total tax · 20237,112 €Total tax · 20242,602 €Total tax · 20253,311 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20172,653 €Current tax · 20184,097 €Current tax · 20192,449 €Current tax · 20202,401 €Current tax · 20212,762 €Current tax · 20221,652 €Current tax · 20237,112 €Current tax · 20242,602 €Current tax · 20253,311 €

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

67.0 %

+33 pp

Profit / revenue

Profit margin

67.0 %

+33 pp

Profit / sales

ROA

13.5 %

+5.9 pp

Return on assets

ROE

16.0 %

+7.3 pp

Return on equity

Return on costs

202.9 %

+152 pp

Profit / (revenue − profit)

Added value to revenue

78.7 %

+36 pp

Added value / revenue

Earnings before tax

25 K €

+99 %

Profit + income tax

Effective tax

13.1 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201444 K €201526 K €201623 K €201727 K €201840 K €201937 K €202049 K €202125 K €202247 K €202330 K €202433 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €47 K €30 K €33 K €
Value added11 K €45 K €13 K €26 K €
Operating revenue25 K €47 K €30 K €33 K €
Profit after tax9,027 €37 K €10 K €22 K €
Income tax1,652 €7,112 €2,602 €3,311 €
Current income tax1,652 €7,112 €2,602 €3,311 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets163 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity137 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets99 K €127 K €133 K €163 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €127 K €133 K €163 K €
Inventory0 €0 €0 €0 €
Non-current receivables72 K €100 K €129 K €163 K €
Current receivables25 K €27 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,767 €40 €4,020 €260 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €127 K €133 K €163 K €
Equity68 K €105 K €115 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years53 K €62 K €100 K €110 K €
Profit/loss for the accounting period after tax9,027 €37 K €10 K €22 K €
Liabilities31 K €22 K €18 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €22 K €18 K €26 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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 27, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 16, 2011
  • finančný leasing,Valid from Tuesday, August 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, August 16, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, August 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 16, 2011
  • prevádzkovanie športových zariadení,Valid from Tuesday, August 16, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, August 16, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, August 16, 2011
  • reklamné a marketingové služby,Valid from Tuesday, August 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 16, 2011

    Address Štefunkova 23, 82103 Bratislava, Slovenská republika

  • KonateľTuesday, August 16, 2011 – Tuesday, March 19, 2019

    Address Široká 20, 83107 Bratislava, Slovenská republika

  • KonateľTuesday, August 16, 2011 – Monday, March 18, 2024

    Address Pri nadjazde 10849/2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2011

    Address Pri nadjazde 10849/2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2011

    Address Štefunkova 23, 82103 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75170/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 16, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.08.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Vločka, s. r. o.

Registered office

Vločka, s. r. o.

Súťažná 7, 82108 Bratislava

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