Active

VRTCO s.r.o.

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

Financial report Financial statements

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 %

Assets

28 K €

+47 %

Equity

12 K €

+153 %

Debt ratio

56.4 %

−18 pp

Gross margin

-9.8 %

+54 pp

Coming soon

Andromia score

—

Profit

+62 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.1 %

+64 pp

Profit / revenue

ROA

-79.0 %

+227 pp

Return on assets

ROE

-181.2 %

+1,022 pp

Return on equity

Current ratio

1.69

+118 %

Current assets / current liabilities

Earnings before tax

−22 K €

+62 %

Profit + income tax

Effective tax

-1.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+443 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets1,302 €
Current assets27 K €

Liabilities and equity

Equity12 K €
Liabilities16 K €

Balance sheet

Assets

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 €

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 AgencyDebt amount214.9 €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 Kušnier
Konateľfrom Tuesday, April 10, 2018
Address Svätoplukova 3020/6, 01001 Žilina, Slovenská republika
Mgr. Katarína KušnierováInactive
KonateľTuesday, December 6, 2016 – Tuesday, March 27, 2018
Address Murgašová 1300/12, 01001 Žilina, Slovenská republika
Matej OndrášikInactive
KonateľFriday, October 28, 2016 – Wednesday, September 9, 2020
Address Antona Bernoláka 2199/44, 01001 Žilina, Slovenská republika

Related persons

1 active of 5

Vladimír Kušnier
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 KušnierInactive
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 OndrášikInactive
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 KušnierováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Monday, April 23, 2018
Address Murgašová 1300/12, 01001 Žilina, Slovenská republika
Matej OndrášikInactive
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

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

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

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