VICALOREM s. r. o.

Company financial profile・Company ID 47249676・Česká 15, 83103 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

80 K €

+30 %

Company ID: 47249676
Tax ID: 2023821701
VAT ID: —

Registered office: VICALOREM s. r. o.Česká 15 83103 Bratislava - mestská časť Nové Mesto
Established: Thursday, August 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5813/B

Profit 2025

2.13 M €

−77 %Net profit after tax

Assets

40.7 M €

+3.4 %Total assets, stated excl. VAT

Equity

19.89 M €

+12 %Assets less external liabilities

Debt ratio

51.1 %

−3.8 ppLiabilities / total assets

Gross margin

97.8 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−77 %

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

Revenue

+30 %

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

2,677.8 %

−12,686 pp

Profit / revenue

Profit margin

2,677.8 %

−12,686 pp

Profit / sales

ROA

5.2 %

−19 pp

Return on assets

ROE

10.7 %

−42 pp

Return on equity

Return on costs

-103.9 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

97.8 %

+0.4 pp

Added value / revenue

Earnings before tax

2.18 M €

−77 %

Profit + income tax

Effective tax

2.1 %

+1.3 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	36 K €	47 K €	61 K €	80 K €
Value added	34 K €	37 K €	60 K €	78 K €
Operating revenue	1.05 M €	47 K €	61 K €	80 K €
Profit after tax	7.44 M €	−175 K €	9.44 M €	2.13 M €
Income tax	58 K €	0 €	71 K €	45 K €

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 assets13.41 M €
Current assets27.28 M €

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

Liabilities and equity

Equity19.89 M €
Liabilities20.81 M €

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	17.87 M €	28.74 M €	39.35 M €	40.7 M €
Non-current assets	13.42 M €	13.42 M €	13.42 M €	13.41 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13.42 M €	13.42 M €	13.42 M €	13.41 M €
Current assets	4.45 M €	15.33 M €	25.93 M €	27.28 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.44 M €	6.21 M €	10.56 M €	11.03 M €
Financial accounts	9,044 €	9.12 M €	15.37 M €	16.25 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17.87 M €	28.74 M €	39.35 M €	40.7 M €
Equity	8.49 M €	8.31 M €	17.75 M €	19.89 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−165 K €	7.28 M €	7.1 M €	16.54 M €
Profit/loss for the accounting period after tax	7.44 M €	−175 K €	9.44 M €	2.13 M €
Liabilities	9.39 M €	20.43 M €	21.59 M €	20.81 M €
Non-current liabilities	1.48 M €	720 K €	720 K €	720 K €
Current liabilities	7.65 M €	7.59 M €	7.85 M €	7.95 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2.62 M €	6.69 M €	6.86 M €
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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, June 16, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 18, 2019
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, May 18, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, September 19, 2013 – Friday, May 17, 2019
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid Thursday, August 1, 2013 – Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Greňo, PhD.Active
Konateľfrom Saturday, May 18, 2019
Address Ulica Botanická 5640/15, 91708 Trnava, Slovenská republika
Mgr. Marcela GreňováEnded
KonateľSaturday, May 18, 2019 – Thursday, July 31, 2025
Address Ulica Botanická 5640/15, 91708 Trnava, Slovenská republika
Ing. Jozef GreňoEnded
PredstavenstvoTuesday, May 5, 2015 – Friday, May 17, 2019
predseda predstavenstva
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Marcela KošťálováEnded
PredstavenstvoThursday, August 1, 2013 – Tuesday, May 12, 2015
predstavenstvo
Address Mlynárska 5976/12, 90203 Pezinok, Slovenská republika

Related persons

2 active of 10

Ing. Jozef Greňo, PhD.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019
Address Ulica Botanická 5640/15, 91708 Trnava, Slovenská republika
Share60 %Contribution15,000 EUR
Mgr. Marcela GreňováActive
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019
Address Ulica Botanická 5640/15, 91708 Trnava, Slovenská republika
Share40 %Contribution10,000 EUR
Ing. Anna VodičkováEnded
Člen dozorného orgánuTuesday, May 5, 2015 – Friday, May 17, 2019
Address Ružová dolina 609/12, 82109 Bratislava, Slovenská republika
Ing. Miroslav MarkoEnded
Člen dozorného orgánuTuesday, May 5, 2015 – Friday, May 17, 2019
Address Drobná 6983/12, 91935 Hrnčiarovce na Parnou, Slovenská republika
Mgr. Marcela GreňováEnded
Člen dozorného orgánuTuesday, May 5, 2015 – Friday, May 17, 2019
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
LWB Slovakia a. s.Ended
Jediný akcionár a.s.Tuesday, January 27, 2015 – Tuesday, May 12, 2015
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Katarína Beňušová - predseda dozornej radyEnded
Člen dozorného orgánuThursday, August 1, 2013 – Tuesday, May 12, 2015
Address Nejedlého 49, 84102 Bratislava-Dúbravka, Slovenská republika
Petra ČápováEnded
Člen dozorného orgánuThursday, August 1, 2013 – Tuesday, May 12, 2015
Address Radimovce 40, 46344 Radimovce, Česká republika
Petra RychnovskáEnded
Člen dozorného orgánuThursday, August 1, 2013 – Tuesday, May 12, 2015
Address Čechova 6, 17000 Praha, Česká republika
ASB Slovakia, s.r.o.Ended
Jediný akcionár a.s.Thursday, August 1, 2013 – Friday, September 20, 2013
Address Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republika

Company history

5 changes in the register

Names
2 records
- VICALOREM s. r. o.from Saturday, May 18, 2019
- Vicalorem a.s.Thursday, August 1, 2013 – Friday, May 17, 2019
Registered office
3 records
- Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, May 18, 2019
- Česká 15, 83103 Bratislava, Slovenská republikaThursday, July 30, 2015 – Friday, May 17, 2019
- Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republikaThursday, August 1, 2013 – Wednesday, July 29, 2015
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Saturday, May 18, 2019
- Akciová spoločnosťThursday, August 1, 2013 – Friday, May 17, 2019
ID number
2 records
- 47249676from Saturday, May 18, 2019
- 47249676Thursday, August 1, 2013 – Friday, May 17, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5813/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Saturday, May 18, 2019Rozhodnutie jediného akcionára zo dňa 06.08.2013
Saturday, May 18, 2019Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 22.07.2013 vo forme notárskej zápisnice v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
Saturday, May 18, 2019Zápisnica z mimoriadneho valného zhromaždenia vo forme NZ zo dňa 01.06.2015.
Saturday, May 18, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.05.2015.
Saturday, May 18, 2019Zmena právnej formy vo forme notárskej zápisnice zo dňa 11.03.2019.
Thursday, July 30, 2015Zápisnica z mimoriadneho valného zhromaždenia vo forme NZ zo dňa 01.06.2015.
Wednesday, May 13, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.05.2015.
Thursday, September 19, 2013Rozhodnutie jediného akcionára zo dňa 06.08.2013
Thursday, August 1, 2013Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 22.07.2013 vo forme notárskej zápisnice v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.

VICALOREM s. r. o.

Registered office

VICALOREM s. r. o.

Česká 15, 83103 Bratislava - mestská časť Nové Mesto

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VICALOREM 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder