Active

VRTSTUDNE 02 s.r.o.

Company financial profile・Company ID 52330958・Skliarovo 367, 962 12 Detva・Founded 2019

Financial report Financial statements

Turnover 2025

12 K €

+11 %

Company ID: 52330958
Tax ID: 2120976550
VAT ID: —

Registered office: VRTSTUDNE 02 s.r.o.Skliarovo 367 962 12 Detva
Established: Thursday, April 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36312/S

Profit 2025

1,294 €

−35 %

Assets

14 K €

−50 %

Equity

13 K €

+11 %

Debt ratio

2.5 %

−54 pp

Gross margin

15.3 %

−7.6 pp

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Andromia score

—

Profit

−35 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−7.7 pp

Profit / revenue

ROA

9.6 %

+2.3 pp

Return on assets

ROE

9.8 %

−6.9 pp

Return on equity

Current ratio

39.77

+2,141 %

Current assets / current liabilities

Earnings before tax

1,634 €

−30 %

Profit + income tax

Effective tax

20.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

13 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,890 €	41 K €	11 K €	12 K €
Value added	740 €	435 €	2,430 €	1,810 €
Operating revenue	7,890 €	41 K €	11 K €	12 K €
Profit after tax	532 €	186 €	1,984 €	1,294 €
Income tax	94 €	33 €	350 €	340 €
Current income tax	94 €	33 €	350 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	25 K €	27 K €	14 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	18 K €	25 K €	27 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,000 €	7,000 €	7,000 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	18 K €	20 K €	3,521 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	25 K €	27 K €	14 K €
Equity	9,717 €	9,903 €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,185 €	4,717 €	4,903 €	6,887 €
Profit/loss for the accounting period after tax	532 €	186 €	1,984 €	1,294 €
Liabilities	8,594 €	15 K €	15 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,594 €	15 K €	15 K €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť vykonávaná banským spôsobom: Vrtné práce v rozsahu vymedzenom v § 3 písm. h) zákona SNR č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisov pri strojovom vŕtaní studní s dĺžkou nad 30 metrov a vrtov s dĺžkou nad 30 metrovValid from Thursday, August 18, 2022
čistiace a upratovacie službyValid from Thursday, April 4, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 4, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 4, 2019
prenájom hnuteľných vecíValid from Thursday, April 4, 2019
prípravné práce k realizácii stavbyValid from Thursday, April 4, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 4, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Ľupták
Konateľfrom Thursday, April 4, 2019
Address Skliarovo 367, 96212 Detva, Slovenská republika

Related persons

1 active of 2

Michal Ľupták
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Skliarovo 367, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ĽuptákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Wednesday, August 17, 2022
Address Skliarovo 367, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36312/S
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VRTSTUDNE 02 s.r.o.

Registered office

VRTSTUDNE 02 s.r.o.

Skliarovo 367, 962 12 Detva

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VRTSTUDNE 02 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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