Company data from Slovak public registers

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Vršok, s. r. o.

Company financial profile・Company ID 47363878・Jelšová 692/31, 90033 Marianka・Founded 2013

Financial reportFinancial statements

Turnover 2025

466 K €

+5.3 %
Company ID
47363878
Tax ID
2023840544
VAT ID
SK2023840544, under §4, registered since Tuesday, July 8, 2014
Registered office
Vršok, s. r. o.Jelšová 692/31 90033 Marianka
Established
Friday, August 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91396/B

Profit 2025

9,526 €

−55 %

Assets

166 K €

−5.0 %

Equity

118 K €

−11 %

Debt ratio

29.1 %

+5.0 pp

Gross margin

47.8 %

+8.1 pp
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Andromia score

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Profit

−55 %
5,730 €−6,256 €−4,525 €12 K €−3,657 €1,730 €−6,464 €24 K €24 K €58 K €21 K €9,526 €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
122 K €270 K €244 K €246 K €257 K €282 K €226 K €225 K €326 K €431 K €438 K €460 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.8 pp

Profit / revenue

ROA

5.7 %

−6.4 pp

Return on assets

ROE

8.1 %

−7.9 pp

Return on equity

Current ratio

6.19

−20 %

Current assets / current liabilities

Earnings before tax

12 K €

−55 %

Profit + income tax

Effective tax

22.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

109 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014272 K €2015246 K €2016249 K €2017259 K €2018285 K €2019232 K €2020273 K €2021344 K €2022438 K €2023443 K €2024466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods326 K €431 K €438 K €460 K €
Value added137 K €210 K €174 K €219 K €
Operating revenue344 K €438 K €443 K €466 K €
Profit after tax24 K €58 K €21 K €9,526 €
Income tax5,784 €16 K €6,067 €2,693 €

Assets

  • Non-current assets37 K €
  • Current assets129 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €155 K €175 K €166 K €
Non-current assets11 K €22 K €41 K €37 K €
Property, plant and equipment11 K €22 K €41 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €132 K €134 K €129 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,904 €1,231 €5,166 €7,219 €
Financial accounts66 K €131 K €129 K €122 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €155 K €175 K €166 K €
Equity53 K €112 K €133 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €48 K €107 K €103 K €
Profit/loss for the accounting period after tax24 K €58 K €21 K €9,526 €
Liabilities25 K €43 K €42 K €48 K €
Non-current liabilities0 €13 K €25 K €27 K €
Current liabilities23 K €29 K €17 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,321 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €174 €40 €0 €0 €5,784 €16 K €6,067 €2,693 €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 AgencyNo

Business activities

12 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 1, 2014
  • administratívne službyValid from Friday, August 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 23, 2013
  • počítačové službyValid from Friday, August 23, 2013
  • prenájom hnuteľných vecíValid from Friday, August 23, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 23, 2013
  • reklamné a marketingové službyValid from Friday, August 23, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 23, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miriam Plháková
    Konateľfrom Tuesday, May 12, 2015

    Address Jelšova 692/31, 90031 Marianka, Slovenská republika

  • Václav Plhák
    Konateľfrom Friday, February 21, 2014

    Address Jelšova 692/31, 90033 Marianka, Slovenská republika

  • Christián ThüringerInactive
    KonateľFriday, August 23, 2013 – Monday, March 31, 2014

    Address Majoránová 20112/6A, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

2 active of 4
  • Miriam Plháková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2015

    Address Jelšova 692/31, 90033 Marianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Václav Plhák
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2015

    Address Jelšova 692/31, 90033 Marianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Václav PlhákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Monday, June 8, 2015

    Address Jelšova 692/31, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Christián ThüringerInactive
    Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Monday, March 31, 2014

    Address Majoránová 20112/6A, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91396/B
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 9, 2015Rozhodnutie jediného spoločníka zo dňa 28.04.2015. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.05.2015 (vymenovanie nového konateľa spoločnosti).
  • Tuesday, July 1, 2014Rozhodnutie jediného spoločníka zo dňa 29.05.2014
  • Tuesday, April 1, 2014Zápisnica z valného zhromaždenia zo dňa 21.02.2014.
  • Friday, August 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 956/2013, Nz 23923/2013, NCRls 24440/2013 zo dňa 16.07.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Vršok, s. r. o.

Registered office

Vršok, s. r. o.

Jelšová 692/31, 90033 Marianka

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