VRTCO s.r.o.

Company financial profile・Company ID 50569660・Murgašová 1300/12, 010 01 Žilina・Founded 2016

Financial report Financial statements

Active

Turnover 2025

47 K €

−11 %

Company ID: 50569660
Tax ID: 2120372419
VAT ID: SK2120372419, under §4, registered since Monday, January 16, 2017

Registered office: VRTCO s.r.o.Murgašová 1300/12 010 01 Žilina
Established: Friday, October 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66579/L

Profit 2025

−22 K €

+62 %Net profit after tax

Assets

28 K €

+47 %Total assets, stated excl. VAT

Equity

12 K €

+153 %Assets less external liabilities

Debt ratio

56.4 %

−18 ppLiabilities / total assets

Gross margin

-9.8 %

+54 ppGross profit / sales

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Andromia score

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Profit

+62 %

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

Revenue

−12 %

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

Income tax

Tax liability trend

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

-48.1 %

+64 pp

Profit / revenue

Profit margin

-48.6 %

+63 pp

Profit / sales

ROA

-79.0 %

+227 pp

Return on assets

ROE

-181.2 %

+1,022 pp

Return on equity

Return on costs

-32.5 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

-9.7 %

+54 pp

Added value / revenue

Earnings before tax

−22 K €

+62 %

Profit + income tax

Effective tax

-1.5 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	52 K €	53 K €	46 K €
Value added	−34 K €	−19 K €	−34 K €	−4,553 €
Operating revenue	44 K €	52 K €	53 K €	47 K €
Profit after tax	−70 K €	−46 K €	−59 K €	−22 K €
Income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,598 €	19 K €	17 K €	11 K €

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

Assetsexcl. VAT

Non-current assets1,302 €
Current assets27 K €

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

Liabilities and equity

Equity12 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	47 K €	36 K €	19 K €	28 K €
Non-current assets	22 K €	15 K €	8,158 €	1,302 €
Property, plant and equipment	22 K €	15 K €	8,158 €	1,302 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	21 K €	11 K €	27 K €
Inventory	20 K €	19 K €	9,163 €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,888 €	1,610 €	1,815 €	1,243 €
Financial accounts	2,697 €	47 €	193 €	1,069 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	36 K €	19 K €	28 K €
Equity	9,860 €	4,039 €	4,914 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−105 K €	−151 K €	−210 K €
Profit/loss for the accounting period after tax	−70 K €	−46 K €	−59 K €	−22 K €
Liabilities	37 K €	32 K €	14 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	32 K €	14 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period516.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

27 registered activities

Administratívne službyValid from Friday, October 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2016
Čistiace a upratovacie službyValid from Friday, October 28, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2016
Fotografické službyValid from Friday, October 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2016
Odevná výrobaValid from Friday, October 28, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 28, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 28, 2016
Počítačové službyValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír KušnierActive
Konateľfrom Tuesday, April 10, 2018
Address Svätoplukova 3020/6, 01001 Žilina, Slovenská republika
Mgr. Katarína KušnierováEnded
KonateľTuesday, December 6, 2016 – Tuesday, March 27, 2018
Address Murgašová 1300/12, 01001 Žilina, Slovenská republika
Matej OndrášikEnded
KonateľFriday, October 28, 2016 – Wednesday, September 9, 2020
Address Antona Bernoláka 2199/44, 01001 Žilina, Slovenská republika

Related persons

1 active of 5

Vladimír KušnierActive
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020
Address Svätoplukova 3020/6, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír KušnierEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Wednesday, September 9, 2020
Address Svätoplukova 3020/6, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Matej OndrášikEnded
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, September 9, 2020
Address Antona Bernoláka 2199/44, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína KušnierováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Monday, April 23, 2018
Address Murgašová 1300/12, 01001 Žilina, Slovenská republika
Matej OndrášikEnded
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Wednesday, December 21, 2016
Address Antona Bernoláka 2199/44, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Murgašová 1300/12, 01001 Žilina, Slovenská republikafrom Thursday, December 22, 2016
- Antona Bernoláka 2199/44, 01001 Žilina, Slovenská republikaFriday, October 28, 2016 – Wednesday, December 21, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66579/L
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VRTCO s.r.o.

Registered office

VRTCO s.r.o.

Murgašová 1300/12, 010 01 Žilina

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VRTCO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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