Company data from Slovak public registers

Active

VIKRIX, s.r.o.

Company financial profileCompany ID 46646825Čierne 787, 02313 ČierneFounded 2012

Turnover 2025

270 K €

−12 %
Company ID
46646825
Tax ID
2023517738
VAT ID
SK2023517738, under §4, registered since Saturday, December 1, 2018
Registered office
VIKRIX, s.r.o.Čierne 787 02313 Čierne
Established
Friday, May 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56663/L

Profit 2025

23 K €

−29 %

Assets

156 K €

+42 %

Equity

115 K €

+26 %

Debt ratio

26.5 %

+9.6 pp

Gross margin

20.2 %

−2.2 pp
Coming soon

Andromia score

Profit

−29 %
1,726 €4,467 €6,269 €1,346 €6,056 €−14 K €−23 K €6,904 €6,863 €33 K €23 K €20142015201620172018201920202021202320242025

Revenue

−12 %
43 K €36 K €39 K €48 K €119 K €275 K €75 K €138 K €209 K €304 K €267 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−2.1 pp

Profit / revenue

ROA

15.0 %

−15 pp

Return on assets

ROE

20.4 %

−16 pp

Return on equity

Current ratio

2.08

−51 %

Current assets / current liabilities

Earnings before tax

30 K €

−30 %

Profit + income tax

Effective tax

22.6 %

−1.8 pp

Income tax / earnings before tax

Net working capital

45 K €

−26 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201436 K €201544 K €201648 K €2017119 K €2018276 K €2019104 K €2020151 K €2021210 K €2023305 K €2024270 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods138 K €209 K €304 K €267 K €
Value added17 K €32 K €68 K €54 K €
Operating revenue151 K €210 K €305 K €270 K €
Profit after tax6,904 €6,863 €33 K €23 K €
Income tax33 €509 €11 K €6,821 €

Assets

  • Non-current assets70 K €
  • Current assets86 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202320242025
Total assets43 K €85 K €110 K €156 K €
Non-current assets19 K €37 K €31 K €70 K €
Property, plant and equipment19 K €37 K €31 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €49 K €78 K €86 K €
Inventory0 €3,227 €2,786 €2,578 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €9,057 €30 K €27 K €
Financial accounts11 K €36 K €45 K €56 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities43 K €85 K €110 K €156 K €
Equity24 K €58 K €91 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €15 K €22 K €54 K €
Profit/loss for the accounting period after tax6,904 €6,863 €33 K €23 K €
Liabilities19 K €27 K €19 K €41 K €
Non-current liabilities161 €182 €194 €217 €
Current liabilities19 K €27 K €18 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €18 €89 €

Income tax

Tax liability trend

522 €1,260 €1,768 €480 €1,488 €580 €−580 €33 €509 €11 K €6,821 €20142015201620172018201920202021202320242025
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

14 registered activities

  • prevádzkovanie cestovnej agentúryValid from Friday, September 4, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 9, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 9, 2020
  • Prevádzkovanie cestovnej kancelárieValid Saturday, February 7, 2015 – Wednesday, August 3, 2022
  • administratívne službyValid from Friday, May 11, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 11, 2012
  • počítačové službyValid from Friday, May 11, 2012
  • prenájom hnuteľných vecíValid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 11, 2012

    Address Ružová ulica 185/46, 92401 Galanta, Slovenská republika

  • KonateľFriday, May 11, 2012 – Wednesday, October 18, 2023

    Address Čierne 787, 02313 Čierne, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Ružová ulica 185/46, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Friday, May 20, 2022

    Address Čierne 787, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56663/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIKRIX, s.r.o.

Registered office

VIKRIX, s.r.o.

Čierne 787, 02313 Čierne

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