Company data from Slovak public registers

Active

Vločka, s. r. o.

Company financial profileCompany ID 46311050Súťažná 7, 82108 BratislavaFounded 2011

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 %

Assets

163 K €

+23 %

Equity

137 K €

+19 %

Debt ratio

15.7 %

+2.5 pp

Gross margin

78.7 %

+36 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.0 %

+33 pp

Profit / revenue

ROA

13.5 %

+5.9 pp

Return on assets

ROE

16.0 %

+7.3 pp

Return on equity

Current ratio

6.35

−16 %

Current assets / current liabilities

Earnings before tax

25 K €

+99 %

Profit + income tax

Effective tax

13.1 %

−7.4 pp

Income tax / earnings before tax

Net working capital

137 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 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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