Active

VRTGEO s.r.o.

Company financial profile・Company ID 50387588・Turčianske Kľačany 265, 03861 Turčianske Kľačany・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50387588
Tax ID: 2120302734
VAT ID: —

Registered office: VRTGEO s.r.o.Turčianske Kľačany 265 03861 Turčianske Kľačany
Established: Thursday, June 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65934/L

Profit 2025

−340 €

+0.0 %

Assets

5,000 €

+0.0 %

Equity

3,840 €

−8.1 %

Debt ratio

23.2 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

-8.9 %

−0.7 pp

Return on equity

Current ratio

4.31

−29 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,840 €

−8.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

76.8 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity3,840 €
Liabilities1,160 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	4,520 €	4,520 €	4,180 €	3,840 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−480 €	−480 €	−480 €	−820 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	480 €	480 €	820 €	1,160 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	820 €	1,160 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť vykonávaná banským spôsobom: strojové vŕtanie studní s dĺžkou nad 30 m a vrty na iné účely s dĺžkou nad 30 mValid from Thursday, June 23, 2016
Prípravné práce k realizácii stavbyValid from Thursday, June 23, 2016
Projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti a činnosti vykonávanej banským spôsobomValid from Thursday, June 23, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 23, 2016
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, June 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Kriváček
Konateľfrom Thursday, June 23, 2016
Address Pažite 952/422, 01009 Žilina, Slovenská republika
Ing. Igor MoravčíkInactive
KonateľThursday, June 23, 2016 – Monday, December 18, 2017
Address Turčianske Kľačany 265, 03861 Turčianske Kľačany, Slovenská republika

Related persons

2 active of 2

Ing. Igor Moravčík
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016
Address Turčianske Kľačany 265, 03861 Turčianske Kľačany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján Kriváček
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016
Address Pažite 952/422, 01009 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65934/L
Main activity: Pomocné činnosti pri iných ťažbách a dobývaní
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VRTGEO s.r.o.

Registered office

VRTGEO s.r.o.

Turčianske Kľačany 265, 03861 Turčianske Kľačany

Open in Google Maps

VRTGEO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today