Company data from Slovak public registers

Active

VIRO s.r.o.

Company financial profileCompany ID 46366610Hlavná 119, 04413 ValalikyFounded 2011

Turnover 2025

252 K €

−14 %
Company ID
46366610
Tax ID
2023376322
VAT ID
SK2023376322, under §4, registered since Thursday, August 1, 2013
Registered office
VIRO s.r.o.Hlavná 119 04413 Valaliky
Established
Tuesday, October 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28485/V

Profit 2025

33 K €

+64 %

Assets

133 K €

+24 %

Equity

103 K €

+46 %

Debt ratio

22.2 %

−12 pp

Gross margin

37.4 %

+2.0 pp
Coming soon

Andromia score

Profit

+64 %
2,108 €5,046 €3,584 €3,058 €4,677 €2,053 €14 K €−5,944 €−2,201 €19 K €20 K €33 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
100 K €122 K €130 K €141 K €148 K €161 K €157 K €160 K €232 K €281 K €292 K €252 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+6.1 pp

Profit / revenue

ROA

24.6 %

+5.9 pp

Return on assets

ROE

31.6 %

+3.4 pp

Return on equity

Current ratio

7.30

+48 %

Current assets / current liabilities

Earnings before tax

41 K €

+63 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

115 K €

+35 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014122 K €2015131 K €2016141 K €2017150 K €2018161 K €2019162 K €2020171 K €2021237 K €2022281 K €2023292 K €2024252 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €281 K €292 K €252 K €
Value added58 K €96 K €103 K €94 K €
Operating revenue237 K €281 K €292 K €252 K €
Profit after tax−2,201 €19 K €20 K €33 K €
Income tax0 €2,836 €5,342 €8,695 €
Current income tax0 €2,836 €

Assets

  • Non-current assets0 €
  • Current assets133 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €90 K €107 K €133 K €
Non-current assets2,544 €1,237 €277 €0 €
Property, plant and equipment2,544 €1,237 €277 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €88 K €107 K €133 K €
Inventory1,701 €1,901 €1,780 €1,823 €
Non-current receivables65 K €75 K €92 K €122 K €
Current receivables4,498 €4,553 €5,647 €7,407 €
Current financial assets0 €0 €
Financial accounts2,298 €6,875 €6,698 €1,134 €
Accruals and deferrals220 €167 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €90 K €107 K €133 K €
Equity32 K €51 K €71 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years29 K €27 K €46 K €66 K €
Profit/loss for the accounting period after tax−2,201 €19 K €20 K €33 K €
Liabilities44 K €39 K €36 K €30 K €
Non-current liabilities37 €37 €37 €37 €
Current liabilities16 K €19 K €22 K €18 K €
Short-term financial assistance0 €0 €
Long-term bank loans22 K €17 K €12 K €7,065 €
Short-term bank loans5,926 €0 €0 €740 €
Provisions0 €3,190 €2,523 €3,490 €
Accruals and deferrals0 €170 €

Income tax

Tax liability trend

960 €1,103 €1,029 €960 €1,112 €584 €2,371 €0 €0 €2,836 €5,342 €8,695 €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

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 11, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, October 11, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 11, 2011

    Address Biela 10, 04413 Valaliky, Slovenská republika

  • KonateľTuesday, September 18, 2012 – Monday, September 16, 2019

    Address Východná 41, 04471 Čečejovce, Slovenská republika

  • Roland KišInactive
    KonateľTuesday, October 11, 2011 – Tuesday, October 9, 2012

    Address Oštepová 2, 04001 Košice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Biela 10, 04413 Valaliky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Biela 10, 04413 Valaliky, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Friday, February 7, 2025

    Address Biela 10, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roland KišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Tuesday, October 9, 2012

    Address Oštepová 2, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Tuesday, October 9, 2012

    Address Biela 10, 04413 Valaliky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28485/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIRO s.r.o.

Registered office

VIRO s.r.o.

Hlavná 119, 04413 Valaliky

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