Active

VTL s.r.o.

Company financial profile・Company ID 51872218・Ivanská cesta 32A, 821 04 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

46 K €

−30 %

Company ID: 51872218
Tax ID: 2120821417
VAT ID: —

Registered office: VTL s.r.o.Ivanská cesta 32A 821 04 Bratislava - mestská časť Ružinov
Established: Wednesday, August 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130699/B

Profit 2025

12 K €

+2,051 %

Assets

25 K €

−7.1 %

Equity

18 K €

+211 %

Debt ratio

28.5 %

−50 pp

Gross margin

28.2 %

+14 pp

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Andromia score

—

Profit

+2,051 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+27 pp

Profit / revenue

ROA

48.5 %

+51 pp

Return on assets

ROE

67.8 %

+79 pp

Return on equity

Current ratio

3.53

+177 %

Current assets / current liabilities

Earnings before tax

12 K €

+3,445 %

Profit + income tax

Effective tax

2.8 %

−274 pp

Income tax / earnings before tax

Net working capital

18 K €

+210 %

Current assets − current liabilities

Revenue CAGR

52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	19 K €	66 K €	45 K €
Value added	−9,032 €	9,507 €	13 K €
Operating revenue	19 K €	66 K €	46 K €
Profit after tax	−12 K €	−613 €	12 K €
Income tax	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity18 K €
Liabilities7,024 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	9,428 €	27 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	9,428 €	27 K €	25 K €
Inventory	0 €	4,208 €	15 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,664 €	4,396 €	0 €
Financial accounts	5,000 €	3,556 €	7,290 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	9,428 €	27 K €	25 K €
Equity	5,000 €	6,295 €	5,682 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	0 €	−12 K €	−613 €	12 K €
Liabilities	0 €	3,133 €	21 K €	7,024 €
Non-current liabilities	0 €	0 €	28 €	28 €
Current liabilities	0 €	2,923 €	21 K €	6,996 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	210 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 28, 2023
Pánske, dámske a detské kaderníctvoValid from Friday, April 28, 2023
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 28, 2023
Služby súvisiace so skrášľovaním telaValid from Friday, April 28, 2023
baliace činnosti, manipulácia s tovaromValid from Wednesday, August 15, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 15, 2018
čistiace a upratovacie práceValid from Wednesday, August 15, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 15, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2018
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Vydra
Konateľfrom Wednesday, August 15, 2018
Address Sihelné 217, 02946 Sihelné, Slovenská republika

Related persons

1 active of 1

Marek Vydra
Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018
Address Sihelné 217, 02946 Sihelné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130699/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VTL s.r.o.

Registered office

VTL s.r.o.

Ivanská cesta 32A, 821 04 Bratislava - mestská časť Ružinov

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VTL 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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