Company data from Slovak public registers

Active

Virtus Fabrique s.r.o.

Company financial profileCompany ID 46940308Ružová 26, 01001 ŽilinaFounded 2013

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 %

Assets

22 K €

+7.4 %

Equity

21 K €

+12 %

Debt ratio

3.0 %

−3.6 pp

Gross margin

29.3 %

+69 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+4.8 pp

Profit / revenue

ROA

10.0 %

+2.0 pp

Return on assets

ROE

10.3 %

+1.8 pp

Return on equity

Current ratio

40.45

+153 %

Current assets / current liabilities

Earnings before tax

2,541 €

+29 %

Profit + income tax

Effective tax

13.4 %

−3.9 pp

Income tax / earnings before tax

Net working capital

21 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets485 €
  • Current assets21 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities664 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

490 €480 €480 €2,365 €1,569 €1,031 €3,366 €0 €0 €0 €340 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15.71 €Yes

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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