Company data from Slovak public registers

Virtus Fabrique s.r.o.

Company financial profile・Company ID 46940308・Ružová 26, 01001 Žilina・Founded 2013

Active

Turnover 2025

13 K €

−2.6 %
Company ID
46940308
Tax ID
2023666062
VAT ID
—
Registered office
Virtus Fabrique s.r.o.Ružová 26 01001 Žilina
Established
Thursday, January 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58121/L

Profit 2025

2,201 €

+35 %Net profit after tax

Assets

22 K €

+7.4 %Total assets, stated excl. VAT

Equity

21 K €

+12 %Assets less external liabilities

Debt ratio

3.0 %

−3.6 ppLiabilities / total assets

Gross margin

29.3 %

+69 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
1,786 €1,580 €1,874 €8,934 €−3,926 €3,847 €18 K €−2,808 €−1,430 €−16 K €1,633 €2,201 €20142015201620172018201920202021202220232024202520141,786 €20151,580 €20161,874 €20178,934 €2018−3,926 €20193,847 €202018 K €2021−2,808 €2022−1,430 €2023−16 K €20241,633 €20252,201 €

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

Revenue

+106 %
5,814 €2,570 €14 K €15 K €18 K €13 K €28 K €21 K €20 K €3,590 €6,189 €13 K €20142015201620172018201920202021202220232024202520145,814 €20152,570 €201614 K €201715 K €201818 K €201913 K €202028 K €202121 K €202220 K €20233,590 €20246,189 €202513 K €

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

Income tax

Tax liability trend

490 €480 €480 €2,365 €1,569 €1,031 €3,366 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014490 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20172,365 €Total tax · 20181,569 €Total tax · 20191,031 €Total tax · 20203,366 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

17.3 %

+4.8 pp

Profit / revenue

Profit margin

17.3 %

−9.1 pp

Profit / sales

ROA

10.0 %

+2.0 pp

Return on assets

ROE

10.3 %

+1.8 pp

Return on equity

Return on costs

20.9 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

+48 pp

Added value / revenue

Earnings before tax

2,541 €

+29 %

Profit + income tax

Effective tax

13.4 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,814 €20142,570 €201514 K €201615 K €201718 K €201813 K €201928 K €202021 K €202121 K €20223,590 €202313 K €202413 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 goods20 K €3,590 €6,189 €13 K €
Value added13 K €−4,482 €−2,427 €3,737 €
Operating revenue21 K €3,590 €13 K €13 K €
Profit after tax−1,430 €−16 K €1,633 €2,201 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €7,900 €1,254 €741 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets485 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities664 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €18 K €20 K €22 K €
Non-current assets4,895 €1,952 €903 €485 €
Property, plant and equipment4,895 €1,952 €903 €485 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €17 K €20 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables371 €630 €1,881 €3,817 €
Financial accounts29 K €16 K €18 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €18 K €20 K €22 K €
Equity33 K €17 K €19 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €27 K €12 K €14 K €
Profit/loss for the accounting period after tax−1,430 €−16 K €1,633 €2,201 €
Liabilities1,525 €1,019 €1,352 €664 €
Non-current liabilities91 €125 €130 €133 €
Current liabilities1,434 €894 €1,222 €531 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 7, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

37 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 1, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 1, 2018
  • Výroba nápojovValid from Friday, June 1, 2018
  • Výroba počítačových, elektronických a optických výrobkovValid from Friday, June 1, 2018
  • Výroba potravinárskych výrobkovValid from Friday, June 1, 2018
  • Fotografické službyValid from Friday, April 15, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 15, 2016
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Friday, April 15, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, April 15, 2016
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, April 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 3, 2013

    Address Nanterská 5, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2013

    Address Nanterská 5, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58121/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Virtus Fabrique s.r.o.

Registered office

Virtus Fabrique s.r.o.

Ružová 26, 01001 Žilina

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