Company data from Slovak public registers

Active

vlko s.r.o.

Company financial profileCompany ID 51898985M. Rázusa 2226/30, 96001 ZvolenFounded 2018

Turnover 2025

7,448

−87 %
Company ID
51898985
Tax ID
2120827577
VAT ID
SK2120827577, under §4, registered since Friday, November 15, 2019
Registered office
vlko s.r.o.M. Rázusa 2226/30 96001 Zvolen
Established
Friday, August 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35002/S

Profit 2025

−4,877 €

−120 %

Assets

51 K €

−18 %

Equity

47 K €

−9.4 %

Debt ratio

7.6 %

−9.1 pp

Gross margin

72.4 %

−8.3 pp
Coming soon

Andromia score

Profit

−120 %
4,409 €18 K €18 K €1,856 €13 K €22 K €24 K €−4,877 €20182019202020212022202320242025

Revenue

−87 %
14 K €52 K €41 K €12 K €28 K €50 K €56 K €7,448 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.5 %

−109 pp

Profit / revenue

ROA

-9.6 %

−49 pp

Return on assets

ROE

-10.4 %

−57 pp

Return on equity

Current ratio

108.71

+973 %

Current assets / current liabilities

Earnings before tax

−4,537 €

−116 %

Profit + income tax

Effective tax

-7.5 %

−23 pp

Income tax / earnings before tax

Net working capital

46 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201852 K €201941 K €202012 K €202128 K €202250 K €202356 K €20247,448 €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €50 K €56 K €7,448 €
Value added27 K €39 K €45 K €5,391 €
Operating revenue28 K €50 K €56 K €7,448 €
Profit after tax13 K €22 K €24 K €−4,877 €
Income tax2,345 €3,891 €4,367 €340 €

Assets

  • Non-current assets4,079 €
  • Current assets47 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities3,889 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €39 K €62 K €51 K €
Non-current assets0 €8,529 €6,304 €4,079 €
Property, plant and equipment0 €8,529 €6,304 €4,079 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €30 K €56 K €47 K €
Inventory0 €0 €1,142 €1,142 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,744 €201 €4,768 €21 €
Financial accounts19 K €30 K €50 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €39 K €62 K €51 K €
Equity18 K €27 K €52 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €22 K €46 K €
Profit/loss for the accounting period after tax13 K €22 K €24 K €−4,877 €
Liabilities3,541 €11 K €10 K €3,889 €
Non-current liabilities162 €6,162 €4,906 €3,459 €
Current liabilities3,379 €4,955 €5,520 €430 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,197 €4,744 €3,179 €384 €2,345 €3,891 €4,367 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Friday, August 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 24, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 24, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 24, 2018

    Address M. Rázusa 2226/30, 96001 Zvolen, Slovenská republika

  • Konateľfrom Friday, August 24, 2018

    Address M. Rázusa 2226/30, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 24, 2018

    Address M. Rázusa 2226/30, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35002/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
vlko s.r.o.

Registered office

vlko s.r.o.

M. Rázusa 2226/30, 96001 Zvolen

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