Company data from Slovak public registers

Active

Virtuan s. r. o.

Company financial profileCompany ID 46574786Mramorová 25553/9, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2012

Turnover 2024

1.25 M €

−67 %
Company ID
46574786
Tax ID
2023472660
VAT ID
SK2023472660, under §4, registered since Sunday, March 1, 2020
Registered office
Virtuan s. r. o.Mramorová 25553/9 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, March 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79809/B

Profit 2024

−135 K €

−4,496 %

Assets

191 K €

−65 %

Equity

69 K €

−66 %

Debt ratio

64.0 %

+1.1 pp

Gross margin

-5.3 %

−6.9 pp
Coming soon

Andromia score

Profit

−4,496 %
1,610 €4,616 €5,511 €2,446 €5,382 €18 K €19 K €54 K €75 K €−2,939 €−135 K €20142015201620172018201920202021202220232024

Revenue

−70 %
5,200 €53 K €59 K €32 K €20 K €686 K €1.81 M €4.19 M €5.12 M €3.78 M €1.14 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−11 pp

Profit / revenue

ROA

-70.8 %

−70 pp

Return on assets

ROE

-197.0 %

−196 pp

Return on equity

Current ratio

1.56

−9.8 %

Current assets / current liabilities

Earnings before tax

−131 K €

−7,769 %

Profit + income tax

Effective tax

-2.9 %

−275 pp

Income tax / earnings before tax

Net working capital

69 K €

−57 %

Current assets − current liabilities

Revenue CAGR

71.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,200 €201453 K €201559 K €201632 K €201720 K €2018686 K €20191.81 M €20204.19 M €20215.13 M €20223.79 M €20231.25 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.19 M €5.12 M €3.78 M €1.14 M €
Value added130 K €167 K €61 K €−61 K €
Operating revenue4.19 M €5.13 M €3.79 M €1.25 M €
Profit after tax54 K €75 K €−2,939 €−135 K €
Income tax20 K €18 K €4,650 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets191 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2021202220232024
Total assets520 K €675 K €549 K €191 K €
Non-current assets37 K €20 K €167 K €0 €
Property, plant and equipment37 K €20 K €167 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets482 K €655 K €382 K €191 K €
Inventory36 K €58 K €88 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables173 K €116 K €37 K €20 K €
Financial accounts274 K €480 K €258 K €72 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities520 K €675 K €549 K €191 K €
Equity116 K €150 K €204 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €69 K €145 K €142 K €
Profit/loss for the accounting period after tax54 K €75 K €−2,939 €−135 K €
Liabilities404 K €525 K €346 K €122 K €
Non-current liabilities0 €0 €125 K €0 €
Current liabilities403 K €525 K €220 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans174 €174 €174 €174 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,302 €1,572 €1,131 €1,622 €4,829 €5,543 €20 K €18 K €4,650 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Tuesday, March 6, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 6, 2012
  • reklamné a marketingové služby,Valid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 6, 2012

    Address Macov 295, 93032 Macov, Slovenská republika

  • KonateľTuesday, March 6, 2012 – Wednesday, November 20, 2024

    Address Račianska 95, 83102 Bratislava, Slovenská republika

  • KonateľTuesday, March 6, 2012 – Friday, April 4, 2025

    Address Jazdecká 3650/17, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025

    Address Macov 295, 93032 Macov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, December 18, 2022 – Friday, April 4, 2025

    Address Jazdecká 3650/17, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Saturday, December 17, 2022

    Address Račianska 95, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79809/B
Main activity
Veľkoobchod s mäsom, mäsovými výrobkami, rybami a výrobkami z rýb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 6, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Virtuan s. r. o.

Registered office

Virtuan s. r. o.

Mramorová 25553/9, 82106 Bratislava - mestská časť Podunajské Biskupice

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