Company data from Slovak public registers

VLCI ŽILINA - mládež, s.r.o.

Company financial profile・Company ID 47655071・Športová 5, 01001 Žilina・Founded 2014

Active

Turnover 2025

384 K €

−26 %
Company ID
47655071
Tax ID
2023999857
VAT ID
SK2023999857, under §4, registered since Tuesday, January 13, 2015
Registered office
VLCI ŽILINA - mládež, s.r.o.Športová 5 01001 Žilina
Established
Wednesday, January 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61773/L

Profit 2025

−12 K €

−158 %Net profit after tax

Assets

65 K €

−43 %Total assets, stated excl. VAT

Equity

8,431 €

−58 %Assets less external liabilities

Debt ratio

87.0 %

+4.9 ppLiabilities / total assets

Gross margin

-60.6 %

+51 ppGross profit / sales
Coming soon

Andromia score

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Profit

−158 %
3,502 €5,544 €568 €3,669 €−2,227 €699 €39 K €−1,906 €−70 K €16 K €20 K €−12 K €20142015201620172018201920202021202220232024202520143,502 €20155,544 €2016568 €20173,669 €2018−2,227 €2019699 €202039 K €2021−1,906 €2022−70 K €202316 K €202420 K €2025−12 K €

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

Revenue

+5.3 %
56 K €103 K €112 K €100 K €106 K €84 K €104 K €112 K €140 K €196 K €220 K €231 K €201420152016201720182019202020212022202320242025201456 K €2015103 K €2016112 K €2017100 K €2018106 K €201984 K €2020104 K €2021112 K €2022140 K €2023196 K €2024220 K €2025231 K €

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

Income tax

Tax liability trend

1,007 €1,706 €960 €960 €0 €79 €12 K €0 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,007 €Total tax · 20151,706 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201979 €Total tax · 202012 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20141,007 €Current tax · 20151,706 €Current tax · 2016960 €

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

-3.1 %

−7.0 pp

Profit / revenue

Profit margin

-5.1 %

−14 pp

Profit / sales

ROA

-18.2 %

−36 pp

Return on assets

ROE

-140.3 %

−241 pp

Return on equity

Return on costs

-3.0 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

-36.5 %

+11 pp

Added value / revenue

Earnings before tax

−9,912 €

−141 %

Profit + income tax

Effective tax

-19.4 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

158 K €2014194 K €2015201 K €2016251 K €2017318 K €2018305 K €2019314 K €2020313 K €2021321 K €2022370 K €2023516 K €2024384 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 goods140 K €196 K €220 K €231 K €
Value added−165 K €−118 K €−246 K €−140 K €
Operating revenue321 K €370 K €516 K €384 K €
Profit after tax−70 K €16 K €20 K €−12 K €
Income tax0 €0 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs75 K €30 K €20 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets5,053 €
  • Current assets60 K €

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

Liabilities and equity

  • Equity8,431 €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €36 K €113 K €65 K €
Non-current assets10 K €8,619 €6,836 €5,053 €
Property, plant and equipment10 K €8,619 €6,836 €5,053 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €27 K €106 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,708 €6,185 €15 K €2,635 €
Financial accounts7,309 €21 K €91 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €36 K €113 K €65 K €
Equity−16 K €−145 €20 K €8,431 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €−21 K €−5,645 €15 K €
Profit/loss for the accounting period after tax−70 K €16 K €20 K €−12 K €
Liabilities42 K €36 K €93 K €56 K €
Non-current liabilities0 €0 €426 €426 €
Current liabilities42 K €35 K €93 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 €620 €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 period3,473.02 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • 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

20 registered activities

  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, October 10, 2019
  • Administratívne službyValid from Wednesday, January 29, 2014
  • Fotografické službyValid from Wednesday, January 29, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 29, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 29, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 29, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 29, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 29, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, November 29, 2023

    Address Klenová 13189/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, July 13, 2022

    Address Mateja Bela 3460/72, 01001 Žilina, Slovenská republika

  • KonateľWednesday, July 13, 2022 – Friday, December 29, 2023

    Address Klenová 13189/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, March 16, 2020 – Monday, August 8, 2022

    Address Moyzesova 905/5, 01001 Žilina, Slovenská republika

  • KonateľMonday, July 29, 2019 – Monday, May 18, 2020

    Address Jura Hronca 3409/13, 01015 Žilina, Slovenská republika

  • KonateľWednesday, January 29, 2014 – Tuesday, December 29, 2015

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

  • KonateľWednesday, January 29, 2014 – Wednesday, October 9, 2019

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

4 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Športová 5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Člen dozorného orgánufrom Monday, July 12, 2021

    Address 1. mája 833/19, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, January 29, 2014

    Address K cintorínu 823/37, 01004 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, January 29, 2014

    Address Bratislavská 455/91, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2021 – Wednesday, June 29, 2022

    Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Člen dozorného orgánuFriday, February 15, 2019 – Monday, November 8, 2021

    Address Antona Bernoláka 2202/38, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuTuesday, November 10, 2015 – Friday, March 15, 2019

    Address Gaštanová 3075/7, 01007 Žilina, Slovenská republika

  • Mesto ŽilinaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Monday, November 8, 2021

    Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Člen dozorného orgánuWednesday, January 29, 2014 – Tuesday, December 29, 2015

    Address Ružová 1638/38, 01001 Žilina, Slovenská republika

  • Mesto ŽilinaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Thursday, October 1, 2015

    Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika

    Share51 %Contribution2,550 EUR

Company history

1 change in the register

  • Names

    2 records
    • VLCI ŽILINA - mládež, s.r.o.from Tuesday, August 9, 2022
    • MsHKM Žilina, s.r.o.Wednesday, January 29, 2014 – Monday, August 8, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61773/L
Main activity
Športová a rekreačná výchova
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VLCI ŽILINA - mládež, s.r.o.

Registered office

VLCI ŽILINA - mládež, s.r.o.

Športová 5, 01001 Žilina

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