Vrato s.r.o.

Company financial profile・Company ID 51481529・Werferova 3782/6, 04011 Košice - mestská časť Západ・Founded 2018

Financial report Financial statements

Active

Turnover 2024

3,790 €

−87 %

Company ID: 51481529
Tax ID: 2120746001
VAT ID: —

Registered office: Vrato s.r.o.Werferova 3782/6 04011 Košice - mestská časť Západ
Established: Saturday, April 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43756/V

Profit 2024

1,191 €

+32 %Net profit after tax

Assets

17 K €

−1.3 %Total assets, stated excl. VAT

Equity

17 K €

+7.6 %Assets less external liabilities

Debt ratio

2.4 %

−8.1 ppLiabilities / total assets

Gross margin

100.0 %

+76 ppGross profit / sales

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Andromia score

—

Profit

+32 %

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

Revenue

−87 %

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

31.4 %

+28 pp

Profit / revenue

Profit margin

31.4 %

+28 pp

Profit / sales

ROA

6.9 %

+1.7 pp

Return on assets

ROE

7.0 %

+1.3 pp

Return on equity

Return on costs

45.8 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+76 pp

Added value / revenue

Earnings before tax

1,531 €

+45 %

Profit + income tax

Effective tax

22.2 %

+7.2 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	2021	2022	2023	2024
Sales of products, services and goods	58 K €	50 K €	29 K €	3,790 €
Value added	10 K €	21 K €	6,984 €	3,790 €
Operating revenue	58 K €	50 K €	29 K €	3,790 €
Profit after tax	5,993 €	4,761 €	900 €	1,191 €
Income tax	1,533 €	840 €	159 €	340 €
Current income tax	1,533 €	840 €	159 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	12 K €	4,066 €	1,025 €

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

Assetsexcl. VAT

Non-current assets2,500 €
Current assets15 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity17 K €
Liabilities418 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	26 K €	20 K €	18 K €	17 K €
Non-current assets	5,000 €	2,500 €	2,500 €	2,500 €
Property, plant and equipment	5,000 €	2,500 €	2,500 €	2,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	18 K €	15 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	9,710 €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,066 €	2,837 €	5,380 €	−8,857 €
Accruals and deferrals	124 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	20 K €	18 K €	17 K €
Equity	10 K €	15 K €	16 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−910 €	5,083 €	9,844 €	11 K €
Profit/loss for the accounting period after tax	5,993 €	4,761 €	900 €	1,191 €
Liabilities	16 K €	5,467 €	1,846 €	418 €
Non-current liabilities	0 €	55 €	73 €	78 €
Current liabilities	16 K €	5,412 €	1,773 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount151.09 €Yes

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 21, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 21, 2018
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 21, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 21, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 21, 2018
prenájom hnuteľných vecíValid from Saturday, April 21, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 21, 2018
prevádzkovanie výdajne stravyValid from Saturday, April 21, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 21, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Gizella Ilona TóthActive
Konateľfrom Thursday, January 15, 2026
Address Hernád utca 15., 3891 Vilmány, Maďarsko
Tomáš VrančíkEnded
KonateľSaturday, April 21, 2018 – Friday, January 16, 2026
Address Myslavská 506/121, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 2

Gizella Ilona TóthActive
Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026
Address Hernád utca 15., 3891 Vilmány, Maďarsko
Share100 %Contribution5,000 EUR
Tomáš VrančíkEnded
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Friday, January 16, 2026
Address Myslavská 506/121, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Werferova 3782/6, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, January 17, 2026
- Myslavská 506/121, 04016 Košice - mestská časť Myslava, Slovenská republikaSaturday, April 21, 2018 – Friday, January 16, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43756/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Vrato s.r.o.

Registered office

Vrato s.r.o.

Werferova 3782/6, 04011 Košice - mestská časť Západ

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Vrato 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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