VI GROUP Septimo s. r. o.

Company financial profile・Company ID 47242639・Roľnícka 157, 83107 Bratislava - mestská časť Vajnory・Founded 2012

Financial report Financial statements

Active

Turnover 2025

590 K €

+39 %

Company ID: 47242639
Tax ID: 2023623855
VAT ID: SK2023623855, under §4, registered since Thursday, August 1, 2013

Registered office: VI GROUP Septimo s. r. o.Roľnícka 157 83107 Bratislava - mestská časť Vajnory
Established: Friday, October 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84808/B

Profit 2025

3,968 €

−97 %Net profit after tax

Assets

457 K €

−71 %Total assets, stated excl. VAT

Equity

−195 K €

+2.0 %Assets less external liabilities

Debt ratio

142.6 %

+30 ppLiabilities / total assets

Gross margin

2.8 %

−13 ppGross profit / sales

Coming soon

Andromia score

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Profit

−97 %

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

Revenue

+6.2 %

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

Income tax

Tax liability trend

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

0.7 %

−31 pp

Profit / revenue

Profit margin

0.3 %

−12 pp

Profit / sales

ROA

0.9 %

−7.7 pp

Return on assets

ROE

-2.0 %

+65 pp

Return on equity

Return on costs

0.7 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

−36 pp

Added value / revenue

Earnings before tax

7,808 €

−95 %

Profit + income tax

Effective tax

49.2 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	180 K €	2.25 M €	1.09 M €	1.16 M €
Value added	87 K €	75 K €	177 K €	32 K €
Operating revenue	1.76 M €	501 K €	423 K €	590 K €
Profit after tax	5,373 €	17 K €	134 K €	3,968 €
Income tax	402 €	21 K €	14 K €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets457 K €

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

Liabilities and equity

Equity−195 K €
Liabilities652 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.28 M €	1.54 M €	1.56 M €	457 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.28 M €	1.54 M €	1.56 M €	457 K €
Inventory	3.22 M €	1.33 M €	610 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−136 €	3,720 €	650 K €	432 K €
Financial accounts	62 K €	215 K €	300 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.28 M €	1.54 M €	1.56 M €	457 K €
Equity	−350 K €	−333 K €	−199 K €	−195 K €
Share capital	5,044 €	5,044 €	5,044 €	5,044 €
Profit/loss of previous years	−360 K €	−355 K €	−338 K €	−204 K €
Profit/loss for the accounting period after tax	5,373 €	17 K €	134 K €	3,968 €
Liabilities	3.63 M €	1.88 M €	1.76 M €	652 K €
Non-current liabilities	3.48 M €	1.26 M €	1.62 M €	585 K €
Current liabilities	152 K €	617 K €	142 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 amount627.84 €

Counterparties1

Latest contractThursday, March 30, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Hlavné mesto SR Bratislava1×627.84 €Thursday, March 30, 2023

Recent contracts

View all

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

Business activities

9 registered activities

administratívne službyValid from Wednesday, June 29, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2016
reklamné a marketingové službyValid from Wednesday, June 29, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 29, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 29, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 29, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 29, 2016
prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmom,Valid from Friday, October 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. arch. Juraj DuškaActive
Konateľfrom Thursday, December 14, 2017
Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. arch. Richard DuškaActive
Konateľfrom Thursday, December 14, 2017
Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Pavel TrundaEnded
KonateľTuesday, June 21, 2016 – Wednesday, December 27, 2017
Address Těšany 71, 66454 Těšany, Česká republika
JUDr. Pavel PoliakEnded
KonateľWednesday, April 30, 2014 – Wednesday, December 27, 2017
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Ing. Peter ŠáriEnded
KonateľTuesday, February 19, 2013 – Monday, May 12, 2014
Address Komárňanská 126, 94701 Hurbanovo, Slovenská republika
Ján KukučkaEnded
KonateľTuesday, February 19, 2013 – Tuesday, June 28, 2016
Address Žehrianska 8, 85107 Bratislava, Slovenská republika
JUDr. Milan BanasEnded
KonateľFriday, October 19, 2012 – Wednesday, February 20, 2013
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
JUDr. Pavel PoliakEnded
KonateľFriday, October 19, 2012 – Wednesday, February 20, 2013
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

Related persons

4 active of 8

Ing.arch. Barbora VargováActive
Prokuristafrom Tuesday, June 4, 2019
Address Nábrežná 1636/16, 91101 Trenčín, Slovenská republika
Ing.arch. Ivan Nemeth, PhD.Active
Prokuristafrom Tuesday, June 4, 2019
Address Povraznícka 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. arch. Juraj DuškaActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018
Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,522 EUR
Ing.arch. Richard DuškaActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018
Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,522 EUR
Ing. arch. Juraj DuškaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Tuesday, February 20, 2018
Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,044 EUR
SKL 105 s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Wednesday, December 27, 2017
Address Mostová 2, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,044 EUR
SKLEGAL s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Tuesday, June 28, 2016
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,044 EUR
SKLEGAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Thursday, August 15, 2013
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- VI GROUP Septimo s. r. o.from Wednesday, February 21, 2018
- KS Development s. r. o.Thursday, February 21, 2013 – Tuesday, February 20, 2018
- SKL 72 s. r. o.Friday, October 19, 2012 – Wednesday, February 20, 2013
Registered office
3 records
- Roľnícka 157, 83107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Thursday, December 28, 2017
- Mostová 2, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikaWednesday, June 29, 2016 – Wednesday, December 27, 2017
- Dvořakovo nábrežie 10, 81102 Bratislava, Slovenská republikaFriday, October 19, 2012 – Tuesday, June 28, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84808/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 21, 2018Rozhodnutie jediného spoločníka zo dňa 12.01.2018. Zmena obchodného mena z pôvodného KS Development s. r. o. na nové VI GROUP Septimo s. r. o.
Friday, August 16, 2013Rozhodnutie jediného spoločníka zo dňa 30.07.2013.
Thursday, February 21, 2013Rozhodnutie jeidného spoločníka spoločnosti zo dňa 18.02.2013.
Friday, October 19, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

VI GROUP Septimo s. r. o.

Registered office

VI GROUP Septimo s. r. o.

Roľnícka 157, 83107 Bratislava - mestská časť Vajnory

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VI GROUP Septimo s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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