Active

Vrchovina s.r.o.

Company financial profile・Company ID 51883899・Slnečná 2718/12, 09301 Vranov nad Topľou・Founded 2018

Financial report Financial statements

Turnover 2025

138 K €

−82 %

Company ID: 51883899
Tax ID: 2120832197
VAT ID: SK2120832197, under §4, registered since Thursday, June 1, 2023

Registered office: Vrchovina s.r.o.Slnečná 2718/12 09301 Vranov nad Topľou
Established: Friday, August 31, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45995/P

Profit 2025

−20 K €

−405 %

Assets

95 K €

−0.5 %

Equity

−6,701 €

−152 %

Debt ratio

107.0 %

+21 pp

Gross margin

-18.4 %

−21 pp

Coming soon

Andromia score

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Profit

−405 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−15 pp

Profit / revenue

ROA

-20.7 %

−27 pp

Return on assets

ROE

293.9 %

+244 pp

Return on equity

Current ratio

0.71

−28 %

Current assets / current liabilities

Earnings before tax

−19 K €

−282 %

Profit + income tax

Effective tax

-5.1 %

−42 pp

Income tax / earnings before tax

Net working capital

−26 K €

−1,162 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	186 K €	782 K €	74 K €
Value added	7,489 €	19 K €	−14 K €
Operating revenue	186 K €	782 K €	138 K €
Profit after tax	1,541 €	6,455 €	−20 K €
Income tax	817 €	3,840 €	960 €

Assets

Non-current assets34 K €
Current assets61 K €

Liabilities and equity

Equity−6,701 €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	79 K €	96 K €	95 K €
Non-current assets	0 €	21 K €	15 K €	34 K €
Property, plant and equipment	0 €	21 K €	15 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	57 K €	81 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,000 €	0 €	0 €	0 €
Current receivables	0 €	47 K €	70 K €	57 K €
Financial accounts	3,238 €	11 K €	11 K €	3,963 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	79 K €	96 K €	95 K €
Equity	9,701 €	6,541 €	13 K €	−6,701 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,701 €	0 €	1,464 €	7,495 €
Profit/loss for the accounting period after tax	0 €	1,541 €	6,455 €	−20 K €
Liabilities	537 €	72 K €	83 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	537 €	72 K €	83 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 7, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 6, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 22, 2021
Faktoring a forfaitingValid from Tuesday, June 22, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, June 22, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid Tuesday, June 22, 2021 – Friday, May 5, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 22, 2021
Administratívne službyValid from Friday, August 31, 2018
Fotografické službyValid from Friday, August 31, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Dávid Janočo
Konateľfrom Monday, April 17, 2023
Address Slnečná 2718/12, 09301 Vranov nad Topľou, Slovenská republika
JUDr. Rastislav BelanskýInactive
KonateľThursday, April 22, 2021 – Friday, May 5, 2023
Address Gelnická 109, 04011 Košice - mestská časť Pereš, Slovenská republika
Mgr. Roland MóderInactive
KonateľThursday, April 22, 2021 – Friday, May 5, 2023
Address Potočná 26, 04001 Košice - mestská časť Sever, Slovenská republika
Mgr. Ján KoščákInactive
KonateľFriday, August 31, 2018 – Monday, June 21, 2021
Address Kysak 195, 04481 Kysak, Slovenská republika

Related persons

1 active of 4

Mgr. Dávid Janočo
Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023
Address Slnečná 2718/12, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Rastislav BelanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Friday, May 5, 2023
Address Gelnická 109, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Roland MóderInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Friday, May 5, 2023
Address Potočná 26, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ján KoščákInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Monday, June 21, 2021
Address Kysak 195, 04481 Kysak, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45995/P
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vrchovina s.r.o.

Registered office

Vrchovina s.r.o.

Slnečná 2718/12, 09301 Vranov nad Topľou

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Vrchovina 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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