Company data from Slovak public registers

Active

VRTY BAKA s.r.o.

Company financial profileCompany ID 47042222Slnečná 314/20, 082 32 SviniaFounded 2013

Turnover 2025

47 K €

+68 %
Company ID
47042222
Tax ID
2023713769
VAT ID
SK2023713769, under §4, registered since Thursday, August 1, 2013
Registered office
VRTY BAKA s.r.o.Slnečná 314/20 082 32 Svinia
Established
Saturday, March 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27547/P

Profit 2025

−25 K €

+56 %

Assets

63 K €

+25 %

Equity

39 K €

+174 %

Debt ratio

39.0 %

−33 pp

Gross margin

56.4 %

+5.4 pp
Coming soon

Andromia score

Profit

+56 %
−11 K €−20 K €−1,506 €−2,858 €−15 K €−26 K €−22 K €−42 K €−53 K €−51 K €−57 K €−25 K €201420152016201720182019202020212022202320242025

Revenue

+69 %
33 K €83 K €71 K €58 K €47 K €41 K €49 K €38 K €59 K €51 K €28 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.9 %

+149 pp

Profit / revenue

ROA

-40.2 %

+73 pp

Return on assets

ROE

-65.9 %

+340 pp

Return on equity

Current ratio

2.13

+156 %

Current assets / current liabilities

Earnings before tax

−25 K €

+56 %

Profit + income tax

Effective tax

-1.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

26 K €

+543 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201483 K €201573 K €201659 K €201748 K €201841 K €201950 K €202038 K €202159 K €202251 K €202328 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €51 K €28 K €47 K €
Value added23 K €12 K €14 K €27 K €
Operating revenue59 K €51 K €28 K €47 K €
Profit after tax−53 K €−51 K €−57 K €−25 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets49 K €
  • Accruals and deferrals106 €

Liabilities and equity

  • Equity39 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €71 K €51 K €63 K €
Non-current assets29 K €29 K €22 K €15 K €
Property, plant and equipment29 K €29 K €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €42 K €29 K €49 K €
Inventory17 K €9,917 €9,917 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €11 K €14 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €22 K €5,461 €13 K €
Accruals and deferrals93 €131 €228 €106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €71 K €51 K €63 K €
Equity32 K €11 K €14 K €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−145 K €−197 K €−248 K €−306 K €
Profit/loss for the accounting period after tax−53 K €−51 K €−57 K €−25 K €
Liabilities53 K €60 K €37 K €25 K €
Non-current liabilities1,556 €1,567 €1,827 €1,995 €
Current liabilities52 K €58 K €35 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €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 indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, March 2, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 2, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 2, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 2, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 2, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, March 2, 2013
  • Reklamné a marketingové službyValid from Saturday, March 2, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 2, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 2, 2013

    Address Slnečná 314/20, 08232 Svinia, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2013

    Address Slnečná 314/20, 08232 Svinia, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27547/P
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VRTY BAKA s.r.o.

Registered office

VRTY BAKA s.r.o.

Slnečná 314/20, 082 32 Svinia

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