Active

VIRTU s.r.o.

Company financial profile・Company ID 50552821・Bradáčova 5, 85102 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2025

136 K €

−38 %

Company ID: 50552821
Tax ID: 2120381879
VAT ID: SK2120381879, under §4, registered since Wednesday, May 10, 2017

Registered office: VIRTU s.r.o.Bradáčova 5 85102 Bratislava - mestská časť Petržalka
Established: Sunday, October 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114909/B

Profit 2025

−3,151 €

−111 %

Assets

85 K €

−13 %

Equity

81 K €

−3.7 %

Debt ratio

5.1 %

−9.6 pp

Gross margin

13.8 %

−6.6 pp

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Andromia score

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Profit

−111 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−15 pp

Profit / revenue

ROA

-3.7 %

−32 pp

Return on assets

ROE

-3.9 %

−37 pp

Return on equity

Current ratio

19.03

+229 %

Current assets / current liabilities

Earnings before tax

−2,191 €

−106 %

Profit + income tax

Effective tax

-43.8 %

−65 pp

Income tax / earnings before tax

Net working capital

74 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	180 K €	219 K €	136 K €
Value added	32 K €	30 K €	45 K €	19 K €
Operating revenue	140 K €	184 K €	219 K €	136 K €
Profit after tax	17 K €	18 K €	28 K €	−3,151 €
Income tax	4,868 €	4,878 €	7,712 €	960 €

Assets

Non-current assets7,038 €
Current assets78 K €

Liabilities and equity

Equity81 K €
Liabilities4,385 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	69 K €	99 K €	85 K €
Non-current assets	21 K €	19 K €	12 K €	7,038 €
Property, plant and equipment	21 K €	19 K €	12 K €	7,038 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	50 K €	87 K €	78 K €
Inventory	581 €	581 €	581 €	9,572 €
Non-current receivables	0 €	0 €	24 K €	0 €
Current receivables	9,824 €	20 K €	25 K €	55 K €
Financial accounts	25 K €	29 K €	38 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	69 K €	99 K €	85 K €
Equity	38 K €	56 K €	84 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	32 K €	51 K €	79 K €
Profit/loss for the accounting period after tax	17 K €	18 K €	28 K €	−3,151 €
Liabilities	19 K €	13 K €	15 K €	4,385 €
Non-current liabilities	4,341 €	1,626 €	−533 €	18 €
Current liabilities	14 K €	11 K €	15 K €	4,117 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	250 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Sunday, October 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, October 30, 2016
Čistiace a upratovacie službyValid from Sunday, October 30, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, October 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, October 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, October 30, 2016
Prenájom hnuteľných vecíValid from Sunday, October 30, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, October 30, 2016
Prieskum trhu a verejnej mienkyValid from Sunday, October 30, 2016
Prípravné práce k realizácii stavbyValid from Sunday, October 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Michal Mokriš
Konateľfrom Sunday, October 30, 2016
Address Púpavová 678/20, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Michal MokrišInactive
KonateľSunday, October 30, 2016 – Wednesday, September 28, 2022
Address Bradáčova 5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Mgr. Michal Mokriš
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Púpavová 678/20, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal MokrišInactive
Spoločník v.o.s. / s.r.o.Sunday, October 30, 2016 – Tuesday, May 24, 2022
Address Bradáčova 5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114909/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Sunday, October 30, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 30.09.2016 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

VIRTU s.r.o.

Registered office

VIRTU s.r.o.

Bradáčova 5, 85102 Bratislava - mestská časť Petržalka

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VIRTU 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

Legal facts

Registered office

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