VikiRose s.r.o.

Company financial profile・Company ID 51468697・Tureň 346, 90301 Tureň・Founded 2018

Financial report Financial statements

Active

Turnover 2025

40 K €

+158 %

Company ID: 51468697
Tax ID: 2120712407
VAT ID: SK2120712407, under §4, registered since Tuesday, October 1, 2019

Registered office: VikiRose s.r.o.Tureň 346 90301 Tureň
Established: Saturday, March 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126842/B

Profit 2025

−21 K €

−23 %Net profit after tax

Assets

100 K €

+18 %Total assets, stated excl. VAT

Equity

−79 K €

−35 %Assets less external liabilities

Debt ratio

179.0 %

+10 ppLiabilities / total assets

Gross margin

-410.4 %

−360 ppGross profit / sales

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Andromia score

—

Profit

−23 %

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

Revenue

−25 %

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

-51.0 %

+56 pp

Profit / revenue

Profit margin

-176.7 %

−70 pp

Profit / sales

ROA

-20.6 %

−1.0 pp

Return on assets

ROE

26.1 %

−2.5 pp

Return on equity

Return on costs

-33.8 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-118.5 %

−68 pp

Added value / revenue

Earnings before tax

−20 K €

−24 %

Profit + income tax

Effective tax

-1.7 %

+0.4 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	19 K €	34 K €	16 K €	12 K €
Value added	−1,187 €	−38 K €	−7,842 €	−48 K €
Operating revenue	19 K €	34 K €	16 K €	40 K €
Profit after tax	−1,282 €	−39 K €	−17 K €	−21 K €
Income tax	0 €	0 €	340 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets81 K €

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

Liabilities and equity

Equity−79 K €
Liabilities178 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	15 K €	37 K €	85 K €	100 K €
Non-current assets	0 €	24 K €	46 K €	19 K €
Property, plant and equipment	0 €	24 K €	46 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	13 K €	39 K €	81 K €
Inventory	0 €	0 €	26 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	548 €	13 €	0 €	42 K €
Financial accounts	15 K €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	37 K €	85 K €	100 K €
Equity	2,713 €	−37 K €	−58 K €	−79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,505 €	−2,787 €	−47 K €	−64 K €
Profit/loss for the accounting period after tax	−1,282 €	−39 K €	−17 K €	−21 K €
Liabilities	13 K €	74 K €	143 K €	178 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	60 K €	133 K €	173 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 K €	9,948 €	5,540 €
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 period321.42 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Administratívne službyValid from Saturday, March 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 10, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 10, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Michal BalberčákActive
Konateľfrom Saturday, March 10, 2018
Address Tureň 346, 90301 Tureň, Slovenská republika
Viktória NjagojevičActive
Konateľfrom Saturday, March 10, 2018
Address Tureň 346, 90301 Tureň, Slovenská republika

Related persons

2 active of 4

Michal BalberčákActive
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Tureň 346, 90301 Tureň, Slovenská republika
Share50 %Contribution2,500 EUR
Viktória NjagojevičActive
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Tureň 346, 90301 Tureň, Slovenská republika
Share50 %Contribution2,500 EUR
Michal BalberčákEnded
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Wednesday, November 30, 2022
Address Korytnická 2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Viktória NjagojevičEnded
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Wednesday, November 30, 2022
Address Slaná 12, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Tureň 346, 90301 Tureň, Slovenská republikafrom Thursday, December 1, 2022
- Korytnická 2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSaturday, March 10, 2018 – Wednesday, November 30, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126842/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 10, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.02.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

VikiRose s.r.o.

Registered office

VikiRose s.r.o.

Tureň 346, 90301 Tureň

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VikiRose 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder