Company data from Slovak public registers

Active

Vlkanovská s.r.o.

Company financial profileCompany ID 51064197Námestie SNP 451/50, 976 13 Slovenská ĽupčaFounded 2017

Turnover 2025

3,360

+0.0 %
Company ID
51064197
Tax ID
2120577140
VAT ID
Registered office
Vlkanovská s.r.o.Námestie SNP 451/50 976 13 Slovenská Ľupča
Established
Wednesday, August 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32544/S

Profit 2025

3,014 €

+67 %

Assets

3,924 €

−11 %

Equity

9,284 €

+48 %

Debt ratio

-136.6 %

−94 pp

Gross margin

100.0 %

+36 pp
Coming soon

Andromia score

Profit

+67 %
−489 €−10 €−8 €−5 €−10 €−8 €−10 €1,810 €3,014 €201720182019202020212022202320242025

Revenue

+0.0 %
960 €2,790 €3,210 €2,610 €2,920 €3,170 €3,920 €3,360 €3,360 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.7 %

+36 pp

Profit / revenue

ROA

76.8 %

+36 pp

Return on assets

ROE

32.5 %

+3.6 pp

Return on equity

Current ratio

-0.69

+69 %

Current assets / current liabilities

Earnings before tax

3,354 €

+56 %

Profit + income tax

Effective tax

10.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

9,084 €

+50 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

960 €20172,790 €20183,210 €20192,610 €20202,920 €20213,170 €20223,920 €20233,360 €20243,360 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,170 €3,920 €3,360 €3,360 €
Value added−8 €−10 €2,150 €3,360 €
Operating revenue3,170 €3,920 €3,360 €3,360 €
Profit after tax−8 €−10 €1,810 €3,014 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets200 €
  • Current assets3,724 €

Liabilities and equity

  • Equity9,284 €
  • Liabilities−5,360 €

Balance sheet

Assets

Item2022202320242025
Total assets6,380 €4,460 €4,410 €3,924 €
Non-current assets200 €200 €200 €200 €
Property, plant and equipment200 €200 €200 €200 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,180 €4,260 €4,210 €3,724 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,180 €4,260 €4,210 €3,724 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,380 €4,460 €4,410 €3,924 €
Equity4,470 €4,460 €6,270 €9,284 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−522 €−530 €−540 €1,270 €
Profit/loss for the accounting period after tax−8 €−10 €1,810 €3,014 €
Liabilities1,910 €0 €−1,860 €−5,360 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,910 €0 €−1,860 €−5,360 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, August 23, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 23, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 23, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, October 20, 2022

    Address Bzenica 37, 96601 Bzenica, Slovenská republika

  • Konateľfrom Wednesday, August 23, 2017

    Address Námestie SNP 451/50, 97613 Slovenská Ľupča, Slovenská republika

  • KonateľWednesday, August 23, 2017 – Thursday, January 14, 2021

    Address Bzenica 37, 96601 Bzenica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Bzenica 37, 96601 Bzenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Námestie SNP 451/50, 97613 Slovenská Ľupča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Tuesday, November 15, 2022

    Address Námestie SNP 451/50, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Thursday, January 14, 2021

    Address Bzenica 37, 96601 Bzenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Thursday, January 14, 2021

    Address Námestie SNP 451/50, 97613 Slovenská Ľupča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32544/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vlkanovská s.r.o.

Registered office

Vlkanovská s.r.o.

Námestie SNP 451/50, 976 13 Slovenská Ľupča

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