Company data from Slovak public registers

Active

VI GROUP Development s.r.o.

Company financial profileCompany ID 52358992Roľnícka 157, 83107 Bratislava - mestská časť VajnoryFounded 2019

Turnover 2025

392 K €

−45 %
Company ID
52358992
Tax ID
2120997615
VAT ID
SK2120997615, under §4, registered since Wednesday, April 1, 2020
Registered office
VI GROUP Development s.r.o.Roľnícka 157 83107 Bratislava - mestská časť Vajnory
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136634/B

Profit 2025

62 K €

−48 %

Assets

4.42 M €

−31 %

Equity

1.88 M €

+3.4 %

Debt ratio

57.4 %

−14 pp

Gross margin

73.7 %

+32 pp
Coming soon

Andromia score

Profit

−48 %
−6,556 €276 K €895 K €478 K €51 K €118 K €62 K €2019202020212022202320242025

Revenue

−61 %
0 €1.68 M €2.94 M €1.51 M €374 K €771 K €303 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

−0.9 pp

Profit / revenue

ROA

1.4 %

−0.4 pp

Return on assets

ROE

3.3 %

−3.2 pp

Return on equity

Current ratio

64.71

+84 %

Current assets / current liabilities

Earnings before tax

79 K €

−47 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

4.3 M €

−30 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20191.81 M €20203.01 M €20211.69 M €2022706 K €2023709 K €2024392 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.51 M €374 K €771 K €303 K €
Value added709 K €226 K €324 K €223 K €
Operating revenue1.69 M €706 K €709 K €392 K €
Profit after tax478 K €51 K €118 K €62 K €
Income tax128 K €14 K €32 K €17 K €
Current income tax128 K €14 K €32 K €17 K €

Assets

  • Non-current assets46 K €
  • Current assets4.37 M €
  • Accruals and deferrals2,468 €

Liabilities and equity

  • Equity1.88 M €
  • Liabilities2.54 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.13 M €5.97 M €6.45 M €4.42 M €
Non-current assets0 €98 K €75 K €46 K €
Property, plant and equipment0 €98 K €70 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €5,000 €5,000 €
Current assets6.13 M €5.86 M €6.36 M €4.37 M €
Inventory4.17 M €4.42 M €6.33 M €4.24 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.89 M €1.27 M €2,922 €6,054 €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €165 K €29 K €119 K €
Accruals and deferrals0 €16 K €8,540 €2,468 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.13 M €5.97 M €6.45 M €4.42 M €
Equity1.65 M €1.7 M €1.82 M €1.88 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.16 M €1.64 M €1.69 M €1.81 M €
Profit/loss for the accounting period after tax478 K €51 K €118 K €62 K €
Liabilities4.48 M €4.27 M €4.63 M €2.54 M €
Non-current liabilities1.94 M €2.79 M €3.18 M €1.73 M €
Current liabilities141 K €208 K €181 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.4 M €1.27 M €1.27 M €735 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €145 €0 €

Income tax

Tax liability trend

0 €73 K €241 K €128 K €14 K €32 K €17 K €2019202020212022202320242025
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

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 18, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 18, 2019
  • prípravné práce k realizácii staviebValid from Thursday, April 18, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 18, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 18, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 18, 2019
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 18, 2019

    Address Dorastenecká 10082/46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Konateľfrom Thursday, April 18, 2019

    Address Dorastenecká 10082/46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Dorastenecká 10082/46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Dorastenecká 10082/46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136634/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 7, 2025Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 07.04.2025 spoločnosti VI GROUP Rendez 2, s.r.o., IČO: 55 851 070
  • Wednesday, May 7, 2025Zmluva o predaji časti podniku zo dňa 07.04.2025
VI GROUP Development s.r.o.

Registered office

VI GROUP Development s.r.o.

Roľnícka 157, 83107 Bratislava - mestská časť Vajnory

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