Company data from Slovak public registers

Andromia Insight
Active

NA VRCHOCH s. r. o.

Company financial profile・Company ID 52217272・Malatiná 164, 02601 Malatiná・Founded 2019

Financial reportFinancial statements

Turnover 2025

35 K €

+31 %
Company ID
52217272
Tax ID
2120938138
VAT ID
SK2120938138, under §4, registered since Wednesday, March 5, 2025
Registered office
NA VRCHOCH s. r. o.Malatiná 164 02601 Malatiná
Established
Friday, February 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71662/L

Profit 2025

−3,413 €

−161 %

Assets

60 K €

+82 %

Equity

27 K €

−11 %

Debt ratio

54.7 %

+47 pp

Gross margin

39.0 %

−18 pp
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Andromia score

—

Profit

−161 %
1,095 €2,693 €2,044 €5,481 €8,716 €5,618 €−3,413 €2019202020212022202320242025

Revenue

+8.0 %
21 K €23 K €24 K €31 K €36 K €27 K €29 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−31 pp

Profit / revenue

ROA

-5.7 %

−23 pp

Return on assets

ROE

-12.5 %

−31 pp

Return on equity

Current ratio

4.65

−75 %

Current assets / current liabilities

Earnings before tax

−3,052 €

−154 %

Profit + income tax

Effective tax

-11.8 %

−12 pp

Income tax / earnings before tax

Net working capital

7,920 €

−75 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201923 K €202024 K €202131 K €202236 K €202327 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €36 K €27 K €29 K €
Value added14 K €18 K €15 K €11 K €
Operating revenue31 K €36 K €27 K €35 K €
Profit after tax5,481 €8,716 €5,618 €−3,413 €
Income tax0 €0 €0 €361 €

Assets

  • Non-current assets50 K €
  • Current assets10 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €29 K €33 K €60 K €
Non-current assets0 €0 €0 €50 K €
Property, plant and equipment0 €0 €0 €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €29 K €33 K €10 K €
Inventory0 €0 €0 €54 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,897 €5,802 €4,420 €4,323 €
Financial accounts16 K €23 K €29 K €5,714 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €29 K €33 K €60 K €
Equity16 K €25 K €31 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,832 €11 K €20 K €25 K €
Profit/loss for the accounting period after tax5,481 €8,716 €5,618 €−3,413 €
Liabilities2,962 €3,970 €2,403 €33 K €
Non-current liabilities98 €126 €160 €198 €
Current liabilities2,184 €3,377 €1,776 €2,171 €
Long-term bank loans0 €0 €0 €22 K €
Short-term bank loans0 €0 €0 €8,246 €
Provisions680 €467 €467 €412 €

Income tax

Tax liability trend

309 €504 €0 €0 €0 €0 €361 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period936.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, June 28, 2025
  • Výroba potravinárskych a škrobových výrobkovValid from Saturday, June 28, 2025
  • Administratívne službyValid from Friday, February 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 22, 2019
  • Čistiace a upratovacie službyValid from Friday, February 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 22, 2019
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Silvia Jančeková
    Konateľfrom Friday, February 22, 2019

    Address Malatiná 164, 02601 Malatiná, Slovenská republika

  • Silvia JančekováInactive
    KonateľFriday, February 22, 2019 – Friday, July 11, 2025

    Address Nemocničná 3333/8 B, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3
  • Silvia Jančeková
    Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2025

    Address Malatiná 164, 02601 Malatiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Silvia JančekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Friday, July 11, 2025

    Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Silvia JančekováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Monday, August 22, 2022

    Address Nemocničná 3333/8 B 02601, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71662/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NA VRCHOCH s. r. o.

Registered office

NA VRCHOCH s. r. o.

Malatiná 164, 02601 Malatiná

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