Company data from Slovak public registers

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Active

VIVE Group s.r.o.

Company financial profile・Company ID 46873198・Jozefa Martinčeka 106/54, 01303 Varín・Founded 2012

Financial reportFinancial statements

Turnover 2025

8,461 €

−99 %
Company ID
46873198
Tax ID
2023623030
VAT ID
SK2023623030, under §4, registered since Tuesday, June 1, 2021
Registered office
VIVE Group s.r.o.Jozefa Martinčeka 106/54 01303 Varín
Established
Saturday, October 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57581/L

Profit 2025

−8,313 €

+57 %

Assets

96 K €

−57 %

Equity

7,707 €

−52 %

Debt ratio

92.0 %

−0.9 pp

Gross margin

33.2 %

+32 pp
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Andromia score

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Profit

+57 %
8,967 €3,256 €3,570 €3,821 €6,848 €14 K €−6,550 €1,253 €2,234 €2,985 €−19 K €−8,313 €201420152016201720182019202020212022202320242025

Revenue

−99 %
36 K €12 K €18 K €8,915 €49 K €37 K €40 K €21 K €1.94 M €2.04 M €1.67 M €8,459 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.3 %

−97 pp

Profit / revenue

ROA

-8.6 %

−0.1 pp

Return on assets

ROE

-107.9 %

+12 pp

Return on equity

Current ratio

36.82

+1,585 %

Current assets / current liabilities

Earnings before tax

−7,973 €

+48 %

Profit + income tax

Effective tax

-4.3 %

+21 pp

Income tax / earnings before tax

Net working capital

88 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201412 K €201518 K €20169,415 €201749 K €201837 K €201940 K €202023 K €20211.94 M €20222.04 M €20231.67 M €20248,461 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.94 M €2.04 M €1.67 M €8,459 €
Value added14 K €17 K €25 K €2,806 €
Operating revenue1.94 M €2.04 M €1.67 M €8,461 €
Profit after tax2,234 €2,985 €−19 K €−8,313 €
Income tax286 €660 €3,840 €340 €

Assets

  • Non-current assets5,572 €
  • Current assets91 K €

Liabilities and equity

  • Equity7,707 €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €249 K €225 K €96 K €
Non-current assets4,856 €3,656 €3,656 €5,572 €
Property, plant and equipment4,856 €3,656 €3,656 €5,572 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €246 K €221 K €91 K €
Inventory0 €2,116 €1,006 €1,006 €
Non-current receivables23 K €25 K €0 €0 €
Current receivables62 K €218 K €214 K €59 K €
Financial accounts22 K €802 €6,541 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €249 K €225 K €96 K €
Equity32 K €35 K €16 K €7,707 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €27 K €30 K €11 K €
Profit/loss for the accounting period after tax2,234 €2,985 €−19 K €−8,313 €
Liabilities79 K €214 K €209 K €88 K €
Non-current liabilities76 €76 €76 €76 €
Current liabilities60 K €79 K €101 K €2,460 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €135 K €108 K €86 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,830 €480 €480 €480 €1,123 €3,553 €0 €110 €286 €660 €3,840 €340 €201420152016201720182019202020212022202320242025
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

23 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 20, 2012
  • čistiace a upratovacie službyValid from Saturday, October 20, 2012
  • inžinierska činnosť – obstarávateľská činnosť v stavebníctveValid from Saturday, October 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 20, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, October 20, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 20, 2012
  • počítačové službyValid from Saturday, October 20, 2012
  • prenájom hnuteľných vecíValid from Saturday, October 20, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboš Repáň
    Konateľfrom Thursday, June 29, 2023

    Address Jozefa Martinčeka 106/54, 01303 Varín, Slovenská republika

  • Michal FedorInactive
    KonateľSaturday, October 20, 2012 – Thursday, February 15, 2024

    Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5
  • Ľuboš Repáň
    Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018

    Address Jozefa Martinčeka 106/54, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Danuta KovacsovaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Thursday, August 9, 2018

    Address Majerníkova 7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ľuboš RepáňInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Thursday, November 30, 2017

    Address Jozefa Martinčeka 106/54, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bohumil KonrádInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Wednesday, April 6, 2016

    Address Šamorín, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš RepáňInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Wednesday, December 2, 2015

    Address Jozefa Martinčeka 106/54, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57581/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIVE Group s.r.o.

Registered office

VIVE Group s.r.o.

Jozefa Martinčeka 106/54, 01303 Varín

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