Company data from Slovak public registers

Andromia Insight
Active

VLK s.r.o.

Company financial profile・Company ID 47835559・Štiavnické Bane 910, 96981 Štiavnické Bane・Founded 2014

Financial reportFinancial statements

Turnover 2025

990 €

+0.0 %
Company ID
47835559
Tax ID
2024126115
VAT ID
—
Registered office
VLK s.r.o.Štiavnické Bane 910 96981 Štiavnické Bane
Established
Tuesday, August 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27120/S

Profit 2025

−945 €

−84 %

Assets

28 K €

−2.9 %

Equity

3,156 €

−23 %

Debt ratio

88.7 %

+3.0 pp

Gross margin

-51.0 %

−104 pp
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Andromia score

—

Profit

−84 %
−698 €−1,039 €−1,915 €−101 €3,336 €−1,282 €170 €1,820 €−1,052 €375 €−514 €−945 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €3,423 €1,590 €6,739 €2,713 €1,490 €4,768 €545 €1,870 €990 €990 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.5 %

−44 pp

Profit / revenue

ROA

-3.4 %

−1.6 pp

Return on assets

ROE

-29.9 %

−17 pp

Return on equity

Current ratio

0.45

−7.4 %

Current assets / current liabilities

Earnings before tax

−605 €

−248 %

Profit + income tax

Effective tax

-56.2 %

+139 pp

Income tax / earnings before tax

Net working capital

−14 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20153,423 €20161,590 €20176,739 €20182,713 €20191,490 €20204,768 €2021545 €20221,870 €2023990 €2024990 €2025

Income statement

Item2022202320242025
Sales of products, services and goods545 €1,870 €990 €990 €
Value added−271 €1,194 €529 €−505 €
Operating revenue545 €1,870 €990 €990 €
Profit after tax−1,052 €375 €−514 €−945 €
Income tax0 €35 €340 €340 €
Current income tax0 €35 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,156 €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €29 K €29 K €28 K €
Non-current assets18 K €17 K €17 K €17 K €
Property, plant and equipment18 K €17 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €12 K €11 K €
Inventory5,048 €7,460 €7,460 €6,760 €
Non-current receivables0 €0 €0 €0 €
Current receivables410 €410 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,811 €4,263 €4,463 €4,323 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €29 K €29 K €28 K €
Equity4,240 €4,615 €4,101 €3,156 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−208 €−1,260 €−885 €−1,399 €
Profit/loss for the accounting period after tax−1,052 €375 €−514 €−945 €
Liabilities25 K €25 K €25 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €25 K €25 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €480 €0 €0 €265 €0 €35 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • fotografické službyValid from Tuesday, August 12, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 12, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 12, 2014
  • prenájom hnuteľných vecíValid from Tuesday, August 12, 2014
  • prevádzkovanie športových zariadeníValid from Tuesday, August 12, 2014
  • reklamné a marketingové službyValid from Tuesday, August 12, 2014
  • služby požičovníValid from Tuesday, August 12, 2014
  • služby súvisiace so skrášľovaním telaValid from Tuesday, August 12, 2014
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, August 12, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ottorino Mombelli
    Konateľfrom Tuesday, August 12, 2014

    Address L.Da Vinci 17, 25080 Prevalle, Talianska republika

  • Ottorino MombelliInactive
    KonateľTuesday, August 12, 2014 – Tuesday, September 27, 2022

    Address L.Da Vinci 17, 25080 Prevalle, Talianska republika

Related persons

1 active of 2
  • Ottorino Mombelli
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address L.Da Vinci 17, 25080 Prevalle, Talianska republika

    Share100 %Contribution5,000 EUR
  • Ottorino MombelliInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Tuesday, September 27, 2022

    Address L.Da Vinci 17, 25080 Prevalle, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27120/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VLK s.r.o.

Registered office

VLK s.r.o.

Štiavnické Bane 910, 96981 Štiavnické Bane

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