Company data from Slovak public registers

Vršok, s. r. o.

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

Active

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 %Net profit after tax

Assets

166 K €

−5.0 %Total assets, stated excl. VAT

Equity

118 K €

−11 %Assets less external liabilities

Debt ratio

29.1 %

+5.0 ppLiabilities / total assets

Gross margin

47.8 %

+8.1 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520145,730 €2015−6,256 €2016−4,525 €201712 K €2018−3,657 €20191,730 €2020−6,464 €202124 K €202224 K €202358 K €202421 K €20259,526 €

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

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 €2014201520162017201820192020202120222023202420252014122 K €2015270 K €2016244 K €2017246 K €2018257 K €2019282 K €2020226 K €2021225 K €2022326 K €2023431 K €2024438 K €2025460 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €174 €40 €0 €0 €5,784 €16 K €6,067 €2,693 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018174 €Total tax · 201940 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,784 €Total tax · 202316 K €Total tax · 20246,067 €Total tax · 20252,693 €

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

2.0 %

−2.8 pp

Profit / revenue

Profit margin

2.1 %

−2.8 pp

Profit / sales

ROA

5.7 %

−6.4 pp

Return on assets

ROE

8.1 %

−7.9 pp

Return on equity

Return on costs

2.1 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

47.1 %

+7.9 pp

Added value / revenue

Earnings before tax

12 K €

−55 %

Profit + income tax

Effective tax

22.0 %

−0.2 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs115 K €131 K €140 K €181 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity118 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,748.37 €No
  • 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

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

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
  • Konateľfrom Tuesday, May 12, 2015

    Address Jelšova 692/31, 90031 Marianka, Slovenská republika

  • Konateľfrom Friday, February 21, 2014

    Address Jelšova 692/31, 90033 Marianka, Slovenská republika

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

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

Related persons

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

    Address Jelšova 692/31, 90033 Marianka, Slovenská republika

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

    Address Jelšova 692/31, 90033 Marianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Vršok, s. r. o.from Tuesday, April 1, 2014
    • Happy invest, s. r. o.Friday, August 23, 2013 – Monday, March 31, 2014
  • Registered office

    2 records
    • Jelšová 692/31, 90033 Marianka, Slovenská republikafrom Tuesday, April 1, 2014
    • Majoránová 20112/6A, 82107 Bratislava-Vrakuňa, Slovenská republikaFriday, August 23, 2013 – Monday, March 31, 2014

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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