Company data from Slovak public registers

Andromia Insight
Active

VRTSTUDNE s.r.o.

Company financial profile・Company ID 50222261・Záhradná 855, 962 12 Detva・Founded 2016

Financial reportFinancial statements

Turnover 2025

597 K €

+54 %
Company ID
50222261
Tax ID
2120214096
VAT ID
SK2120214096, under §4, registered since Friday, March 1, 2019
Registered office
VRTSTUDNE s.r.o.Záhradná 855 962 12 Detva
Established
Tuesday, March 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29416/S

Profit 2025

7,474 €

+269 %

Assets

857 K €

+39 %

Equity

357 K €

+58 %

Debt ratio

58.3 %

−5.2 pp

Gross margin

20.4 %

−8.8 pp
Coming soon

Andromia score

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Profit

+269 %
1,538 €1,692 €3,022 €818 €784 €1,372 €2,117 €7,197 €2,025 €7,474 €2016201720182019202020212022202320242025

Revenue

+49 %
8,590 €30 K €40 K €46 K €54 K €44 K €287 K €577 K €387 K €579 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.7 pp

Profit / revenue

ROA

0.9 %

+0.5 pp

Return on assets

ROE

2.1 %

+1.2 pp

Return on equity

Current ratio

1.02

+27 %

Current assets / current liabilities

Earnings before tax

11 K €

+186 %

Profit + income tax

Effective tax

33.9 %

−15 pp

Income tax / earnings before tax

Net working capital

6,655 €

+109 %

Current assets − current liabilities

Revenue CAGR

59.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,590 €201630 K €201740 K €201851 K €201954 K €202044 K €2021287 K €2022577 K €2023387 K €2024597 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods287 K €577 K €387 K €579 K €
Value added62 K €114 K €113 K €118 K €
Operating revenue287 K €577 K €387 K €597 K €
Profit after tax2,117 €7,197 €2,025 €7,474 €
Income tax563 €1,913 €1,926 €3,840 €
Current income tax563 €1,913 €1,926 €3,840 €

Assets

  • Non-current assets566 K €
  • Current assets291 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity357 K €
  • Liabilities500 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets393 K €609 K €618 K €857 K €
Non-current assets258 K €356 K €303 K €566 K €
Property, plant and equipment258 K €356 K €303 K €566 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €253 K €315 K €291 K €
Inventory32 K €11 K €5,295 €3,029 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €48 K €131 K €126 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,871 €194 K €179 K €162 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities393 K €609 K €618 K €857 K €
Equity16 K €24 K €226 K €357 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,226 €11 K €19 K €21 K €
Profit/loss for the accounting period after tax2,117 €7,197 €2,025 €7,474 €
Liabilities377 K €586 K €392 K €500 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities377 K €586 K €392 K €284 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €216 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €804 €218 €139 €281 €563 €1,913 €1,926 €3,840 €2016201720182019202020212022202320242025
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 AgencyDebt amount149.76 €Yes

Business activities

14 registered activities

  • Činnosť vykonávaná banským spôsobom: Vrtné práce v rozsahu vymedzenom v § 3 písm. h) zákona SNR č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisov pri strojovom vŕtaní studní s dĺžkou nad 30 metrov a vrtov s dĺžkou nad 30 metrovValid from Wednesday, August 17, 2022
  • vŕtanie studní s dĺžkou do 30 mValid from Tuesday, May 17, 2016
  • čistiace a upratovacie službyValid from Tuesday, March 8, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2016
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 8, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 8, 2016
  • prenájom hnuteľných vecíValid from Tuesday, March 8, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Ľupták
    Konateľfrom Tuesday, March 8, 2016

    Address Skliarovo 367, 96212 Detva, Slovenská republika

Related persons

3 active of 4
  • Gabriel Jančík
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Lúčna štvrť 3421/71, 96212 Detva, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Michal Ľupták
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Skliarovo 367, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Ľupták
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Skliarovo 367, 96212 Detva, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Gabriel JančíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Tuesday, August 16, 2022

    Address A. Bernoláka 926/9, 96212 Detva, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29416/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VRTSTUDNE s.r.o.

Registered office

VRTSTUDNE s.r.o.

Záhradná 855, 962 12 Detva

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