Company data from Slovak public registers

Active

Vlnárska manufaktúra s.r.o.

Company financial profileCompany ID 47388528Senohrad 263, 96243 SenohradFounded 2013

Turnover 2025

37 K €

+21 %
Company ID
47388528
Tax ID
2023915355
VAT ID
SK2023915355, under §4, registered since Wednesday, September 1, 2021
Registered office
Vlnárska manufaktúra s.r.o.Senohrad 263 96243 Senohrad
Established
Thursday, September 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41364/S

Profit 2025

−50 K €

−34 %

Assets

433 K €

+107 %

Equity

222 K €

+5,136 %

Debt ratio

48.6 %

−49 pp

Gross margin

31.8 %

−19 pp
Coming soon

Andromia score

Profit

−34 %
1,917 €−2,015 €813 €1,545 €−76 €−2,378 €−84 €−1,152 €−24 K €−33 K €−37 K €−50 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
6,253 €1,995 €9,988 €9,000 €750 €800 €0 €153 €1,500 €21 K €27 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-133.3 %

−13 pp

Profit / revenue

ROA

-11.4 %

+6.3 pp

Return on assets

ROE

-22.3 %

+850 pp

Return on equity

Current ratio

0.56

+463 %

Current assets / current liabilities

Earnings before tax

−49 K €

−34 %

Profit + income tax

Effective tax

-0.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−88 K €

+52 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,253 €20141,995 €201513 K €20169,000 €2017834 €2018800 €20190 €2020212 €20211,501 €202226 K €202331 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,500 €21 K €27 K €34 K €
Value added−20 K €3,472 €14 K €11 K €
Operating revenue1,501 €26 K €31 K €37 K €
Profit after tax−24 K €−33 K €−37 K €−50 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets320 K €
  • Current assets112 K €

Liabilities and equity

  • Equity222 K €
  • Liabilities210 K €

Balance sheet

Assets

Item2022202320242025
Total assets241 K €248 K €209 K €433 K €
Non-current assets222 K €220 K €188 K €320 K €
Property, plant and equipment222 K €220 K €188 K €320 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €28 K €20 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,325 €2,230 €1,747 €3,514 €
Financial accounts18 K €26 K €19 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €248 K €209 K €433 K €
Equity19 K €26 K €4,246 €222 K €
Share capital5,000 €5,000 €5,000 €7,600 €
Profit/loss of previous years−2,020 €−26 K €−59 K €−96 K €
Profit/loss for the accounting period after tax−24 K €−33 K €−37 K €−50 K €
Liabilities222 K €222 K €204 K €210 K €
Non-current liabilities364 €221 €99 €9,843 €
Current liabilities221 K €222 K €204 K €200 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €170 €170 €170 €

Income tax

Tax liability trend

566 €480 €480 €480 €0 €6 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Odevná výrobaValid from Thursday, April 15, 2021
  • Poskytovanie služieb súvisiacich so strarostlivosťou o zvieratáValid from Thursday, April 15, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 15, 2021
  • Textílna výrobaValid from Thursday, April 15, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 15, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2013
  • počítačové službyValid from Thursday, September 12, 2013
  • reklamné a marketingové službyValid from Thursday, September 12, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, February 24, 2021

    Address Senohrad 263, 96243 Senohrad, Slovenská republika

  • Konateľfrom Wednesday, February 24, 2021

    Address Senohrad 263, 96243 Senohrad, Slovenská republika

  • KonateľThursday, September 12, 2013 – Wednesday, April 14, 2021

    Address Třebíčska 19, 06601 Humenné, Slovenská republika

  • KonateľThursday, September 12, 2013 – Wednesday, April 14, 2021

    Address Hemerkova 23, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Senohrad 263, 96243 Senohrad, Slovenská republika

    Share32.89 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Senohrad 263, 96243 Senohrad, Slovenská republika

    Share32.89 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Za zahradami 396/2, 11101 Praha, Česká republika

    Share34.21 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Monday, March 17, 2025

    Address Senohrad 263, 96243 Senohrad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Monday, March 17, 2025

    Address Senohrad 263, 96243 Senohrad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Wednesday, April 14, 2021

    Address Hemerkova 23, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Elauk s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Wednesday, April 14, 2021

    Address Štúrova 27, 04001 Košice-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41364/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vlnárska manufaktúra s.r.o.

Registered office

Vlnárska manufaktúra s.r.o.

Senohrad 263, 96243 Senohrad

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