Company data from Slovak public registers

Active

VYLVY, spol. s r. o.

Company financial profileCompany ID 51821273Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

2,501

−96 %
Company ID
51821273
Tax ID
2120799142
VAT ID
SK2120799142, under §4, registered since Wednesday, April 1, 2020
Registered office
VYLVY, spol. s r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, July 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129803/B

Profit 2025

−8,781 €

−378 %

Assets

62 K €

−15 %

Equity

41 K €

−18 %

Debt ratio

33.9 %

+2.0 pp

Gross margin

-174.7 %

−189 pp
Coming soon

Andromia score

Profit

−378 %
33 €6,803 €12 K €20 K €3,320 €1,362 €3,158 €−8,781 €20182019202020212022202320242025

Revenue

−96 %
46 K €58 K €40 K €45 K €92 K €92 K €62 K €2,500 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-351.1 %

−356 pp

Profit / revenue

ROA

-14.3 %

−19 pp

Return on assets

ROE

-21.5 %

−28 pp

Return on equity

Current ratio

8.84

−38 %

Current assets / current liabilities

Earnings before tax

−8,441 €

−305 %

Profit + income tax

Effective tax

-4.0 %

−27 pp

Income tax / earnings before tax

Net working capital

54 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201859 K €201940 K €202045 K €202192 K €202292 K €202362 K €20242,501 €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €92 K €62 K €2,500 €
Value added8,457 €6,526 €9,045 €−4,368 €
Operating revenue92 K €92 K €62 K €2,501 €
Profit after tax3,320 €1,362 €3,158 €−8,781 €
Income tax967 €519 €960 €340 €

Assets

  • Non-current assets552 €
  • Current assets61 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €70 K €73 K €62 K €
Non-current assets3,936 €2,808 €1,680 €552 €
Property, plant and equipment3,936 €2,808 €1,680 €552 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €68 K €71 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,574 €405 €8,487 €6,443 €
Financial accounts53 K €67 K €62 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €70 K €73 K €62 K €
Equity40 K €46 K €50 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €35 K €36 K €39 K €
Profit/loss for the accounting period after tax3,320 €1,362 €3,158 €−8,781 €
Liabilities25 K €24 K €23 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,201 €901 €4,996 €6,904 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €23 K €18 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9 €1,808 €2,036 €3,516 €967 €519 €960 €340 €20182019202020212022202320242025
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 amount15.44 €Yes

Business activities

53 registered activities

  • Administratívne službyValid from Saturday, July 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 7, 2018
  • Čistiace a upratovacie službyValid from Saturday, July 7, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 7, 2018
  • Dizajnérske činnostiValid from Saturday, July 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 7, 2018
  • Fotografické službyValid from Saturday, July 7, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 7, 2018
  • Keramická výrobaValid from Saturday, July 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 7, 2018

    Address Družstevná 1536/7, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 7, 2018

    Address Družstevná 1536/7, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129803/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VYLVY, spol. s r. o.

Registered office

VYLVY, spol. s r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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