Active

VIVUSUM s. r. o.

Company financial profile・Company ID 46328220・A. Gwerkovej 13, 85105 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

56 K €

+23 %

Company ID: 46328220
Tax ID: 2023333598
VAT ID: SK2023333598, under §4, registered since Friday, May 10, 2024

Registered office: VIVUSUM s. r. o.A. Gwerkovej 13 85105 Bratislava
Established: Friday, September 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75618/B

Profit 2024

6,178 €

+22 %

Assets

56 K €

+19 %

Equity

52 K €

+14 %

Debt ratio

6.7 %

+4.3 pp

Gross margin

25.7 %

+9.7 pp

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Andromia score

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Profit

+22 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−0.1 pp

Profit / revenue

ROA

11.1 %

+0.3 pp

Return on assets

ROE

11.9 %

+0.9 pp

Return on equity

Current ratio

8.74

−80 %

Current assets / current liabilities

Earnings before tax

7,392 €

+24 %

Profit + income tax

Effective tax

16.4 %

+1.2 pp

Income tax / earnings before tax

Net working capital

29 K €

−37 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	38 K €	46 K €	56 K €
Value added	8,060 €	4,580 €	7,330 €	15 K €
Operating revenue	34 K €	38 K €	46 K €	56 K €
Profit after tax	6,335 €	3,262 €	5,051 €	6,178 €
Income tax	1,118 €	589 €	910 €	1,214 €
Current income tax	1,118 €	589 €	910 €	1,214 €

Assets

Non-current assets23 K €
Current assets32 K €
Accruals and deferrals600 €

Liabilities and equity

Equity52 K €
Liabilities3,724 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	41 K €	47 K €	56 K €
Non-current assets	0 €	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	41 K €	47 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	40 K €	46 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	255 €	869 €	520 €	8,318 €
Accruals and deferrals	0 €	0 €	0 €	600 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	41 K €	47 K €	56 K €
Equity	37 K €	41 K €	46 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	26 K €	32 K €	36 K €	41 K €
Profit/loss for the accounting period after tax	6,335 €	3,262 €	5,051 €	6,178 €
Liabilities	2,544 €	655 €	1,112 €	3,724 €
Non-current liabilities	20 €	20 €	21 €	20 €
Current liabilities	2,524 €	635 €	1,091 €	3,704 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Friday, September 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 9, 2011
prenájom hnuteľných vecí,Valid from Friday, September 9, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 9, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Friday, September 9, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 9, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 9, 2011
vedenie účtovníctva,Valid from Friday, September 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Renáta Foletárová
Konateľfrom Friday, September 9, 2011
Address A. Gwerkovej 13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Renáta Foletárová
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address A. Gwerkovej 13, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Renáta FoletárováInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Saturday, January 14, 2023
Address A. Gwerkovej 13, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75618/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 9, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 16.8.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

VIVUSUM s. r. o.

Registered office

VIVUSUM s. r. o.

A. Gwerkovej 13, 85105 Bratislava

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VIVUSUM 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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