Active

Vrato s.r.o.

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

Financial report Financial statements

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 %

Assets

17 K €

−1.3 %

Equity

17 K €

+7.6 %

Debt ratio

2.4 %

−8.1 pp

Gross margin

100.0 %

+76 pp

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Andromia score

—

Profit

+32 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+28 pp

Profit / revenue

ROA

6.9 %

+1.7 pp

Return on assets

ROE

7.0 %

+1.3 pp

Return on equity

Current ratio

43.69

+413 %

Current assets / current liabilities

Earnings before tax

1,531 €

+45 %

Profit + income tax

Effective tax

22.2 %

+7.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity17 K €
Liabilities418 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Tóth
Konateľfrom Thursday, January 15, 2026
Address Hernád utca 15., 3891 Vilmány, Maďarsko
Tomáš VrančíkInactive
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 Tóth
Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026
Address Hernád utca 15., 3891 Vilmány, Maďarsko
Share100 %Contribution5,000 EUR
Tomáš VrančíkInactive
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

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

Open in Google Maps

Vrato 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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