Company data from Slovak public registers

Virkon, s. r. o.

Company financial profile・Company ID 46606092・Dunajská 46, 81108 Bratislava・Founded 2012

Active

Turnover 2025

496 K €

+71 %
Company ID
46606092
Tax ID
2023467963
VAT ID
SK2023467963, under §4, registered since Thursday, April 5, 2012
Registered office
Virkon, s. r. o.Dunajská 46 81108 Bratislava
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80430/B

Profit 2025

108 K €

+37 %Net profit after tax

Assets

3.68 M €

+71 %Total assets, stated excl. VAT

Equity

311 K €

+54 %Assets less external liabilities

Debt ratio

91.6 %

+1.0 ppLiabilities / total assets

Gross margin

64.9 %

−5.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
27 K €3,624 €10 K €−3,053 €15 K €17 K €28 K €−5,591 €35 K €41 K €79 K €108 K €201420152016201720182019202020212022202320242025201427 K €20153,624 €201610 K €2017−3,053 €201815 K €201917 K €202028 K €2021−5,591 €202235 K €202341 K €202479 K €2025108 K €

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

Revenue

+69 %
96 K €74 K €95 K €104 K €115 K €118 K €120 K €95 K €233 K €273 K €288 K €488 K €201420152016201720182019202020212022202320242025201496 K €201574 K €201695 K €2017104 K €2018115 K €2019118 K €2020120 K €202195 K €2022233 K €2023273 K €2024288 K €2025488 K €

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

Income tax

Tax liability trend

1,803 €1,409 €960 €960 €4,757 €6,445 €9,526 €2,119 €12 K €14 K €23 K €31 K €201420152016201720182019202020212022202320242025Total tax · 20141,803 €Total tax · 20151,409 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,757 €Total tax · 20196,445 €Total tax · 20209,526 €Total tax · 20212,119 €Total tax · 202212 K €Total tax · 202314 K €Total tax · 202423 K €Total tax · 202531 K €Current tax · 20141,803 €Current tax · 20151,409 €Current tax · 2016960 €

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

21.9 %

−5.4 pp

Profit / revenue

Profit margin

22.2 %

−5.2 pp

Profit / sales

ROA

2.9 %

−0.7 pp

Return on assets

ROE

34.9 %

−4.2 pp

Return on equity

Return on costs

28.0 %

−9.6 pp

Profit / (revenue − profit)

Added value to revenue

64.0 %

−6.6 pp

Added value / revenue

Earnings before tax

140 K €

+37 %

Profit + income tax

Effective tax

22.5 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €201479 K €201595 K €2016116 K €2017123 K €2018118 K €2019120 K €2020121 K €2021235 K €2022279 K €2023289 K €2024496 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 goods233 K €273 K €288 K €488 K €
Value added139 K €155 K €204 K €317 K €
Operating revenue235 K €279 K €289 K €496 K €
Profit after tax35 K €41 K €79 K €108 K €
Income tax12 K €14 K €23 K €31 K €

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 assets3.61 M €
  • Current assets78 K €

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

Liabilities and equity

  • Equity311 K €
  • Liabilities3.37 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.26 M €1.33 M €2.16 M €3.68 M €
Non-current assets1.19 M €1.23 M €2.04 M €3.61 M €
Property, plant and equipment1.19 M €1.23 M €2.04 M €3.61 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €93 K €112 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €7,413 €74 K €6,190 €
Financial accounts50 K €86 K €38 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.26 M €1.33 M €2.16 M €3.68 M €
Equity83 K €124 K €203 K €311 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Profit/loss of previous years39 K €74 K €115 K €194 K €
Profit/loss for the accounting period after tax35 K €41 K €79 K €108 K €
Liabilities1.17 M €1.2 M €1.95 M €3.37 M €
Non-current liabilities1.1 M €1.1 M €1.1 M €1.85 M €
Current liabilities72 K €100 K €753 K €357 K €
Long-term bank loans0 €0 €100 K €1.17 M €
Short-term bank loans0 €0 €0 €0 €
Provisions166 €3,826 €200 €200 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,810.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne služby,Valid from Tuesday, March 27, 2012
  • činnosť ekonomických, účtovných a organizačných poradcov,Valid from Tuesday, March 27, 2012
  • faktoring a forfaiting,Valid from Tuesday, March 27, 2012
  • finančný leasing,Valid from Tuesday, March 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 27, 2012
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, March 27, 2012
  • počítačové služby,Valid from Tuesday, March 27, 2012
  • podnikanie v oblasti nakladania s odpadom, okrem nebezpečného odpadu,Valid from Tuesday, March 27, 2012
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Tuesday, March 27, 2012
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, March 27, 2012

    Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, March 27, 2012

    Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, March 27, 2012 – Friday, February 6, 2026

    Address Vrútocká 4, 82104 Bratislava, Slovenská republika

  • KonateľTuesday, March 27, 2012 – Friday, February 6, 2026

    Address Pri Strelnici 1, 82104 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023

    Address Kvetná 498/55, 08204 Drienov, Slovenská republika

    Share20 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023

    Address Dunajská 46, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share80 %Contribution6,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Wednesday, May 10, 2023

    Address Dunajská 46, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution8,000 EUR
  • PERTUSUS GROUP SEEnded
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Monday, January 10, 2022

    Address Prodromou 37, Office 101, 1090 Nikózia, Cyperská republika

    Share100 %Contribution8,000 EUR
  • PERTUSUS GROUP SEEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Thursday, November 12, 2020

    Address Pindarou 18, 1060 Nikózia, Cyperská republika

    Share100 %Contribution8,000 EUR
  • PERTUSUS GROUP SEEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Tuesday, February 11, 2020

    Address Lampousas 9, 1095 Nikózia, Cyperská republika

    Share100 %Contribution8,000 EUR
  • ProkuristaThursday, October 11, 2012 – Friday, February 11, 2022

    Address Kvetná 55, 08204 Drienov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Wednesday, August 5, 2015

    Address Vrútocká 4, 82104 Bratislava, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Wednesday, August 5, 2015

    Address Udavské 287, 06731 Udavské, Slovenská republika

    Share50 %Contribution4,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dunajská 46, 81108 Bratislava, Slovenská republikafrom Wednesday, February 19, 2014
    • Pri strelnici 1, 82104 Bratislava, Slovenská republikaTuesday, March 27, 2012 – Tuesday, February 18, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80430/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, August 6, 2015Zápisnica z valného zhromaždenia zo dňa 06.07.2015.
  • Wednesday, February 19, 2014Zápisnica z valného zhromaždenia zo dňa 13.01.2014.
  • Thursday, October 11, 2012Zápisnica z valného zhromaždenia zo dňa 01.10.2012.
  • Tuesday, March 27, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.03.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Virkon, s. r. o.

Registered office

Virkon, s. r. o.

Dunajská 46, 81108 Bratislava

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