Company data from Slovak public registers

Active

Václavikovci s.r.o.

Company financial profileCompany ID 52374980Holcov Majer 999/78, 96223 OčováFounded 2019

Turnover 2025

25 K €

−9.0 %
Company ID
52374980
Tax ID
2120998000
VAT ID
Registered office
Václavikovci s.r.o.Holcov Majer 999/78 96223 Očová
Established
Wednesday, May 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36476/S

Profit 2025

2,551 €

+122 %

Assets

4,812 €

+118 %

Equity

−1,944 €

+57 %

Debt ratio

140.4 %

−163 pp

Gross margin

38.5 %

+9.3 pp
Coming soon

Andromia score

Profit

+122 %
1,128 €1,366 €−2,639 €890 €1,606 €−12 K €2,551 €2019202020212022202320242025

Revenue

−9.0 %
30 K €29 K €30 K €32 K €34 K €27 K €25 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+53 pp

Profit / revenue

ROA

53.0 %

+590 pp

Return on assets

ROE

-131.2 %

−395 pp

Return on equity

Current ratio

5.35

+137 %

Current assets / current liabilities

Earnings before tax

2,891 €

+125 %

Profit + income tax

Effective tax

11.8 %

+15 pp

Income tax / earnings before tax

Net working capital

3,912 €

+219 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201929 K €202030 K €202132 K €202234 K €202327 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €34 K €27 K €25 K €
Value added6,417 €7,620 €7,998 €9,602 €
Operating revenue32 K €34 K €27 K €25 K €
Profit after tax890 €1,606 €−12 K €2,551 €
Income tax158 €283 €383 €340 €
Current income tax158 €283 €383 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,812 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,944 €
  • Liabilities6,756 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,212 €3,221 €2,205 €4,812 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,212 €3,221 €2,205 €4,812 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,936 €1,868 €1,206 €1,598 €
Current financial assets0 €0 €0 €0 €
Financial accounts276 €1,353 €999 €3,214 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,212 €3,221 €2,205 €4,812 €
Equity1,494 €2,350 €−4,494 €−1,944 €
Share capital0 €0 €5,000 €4,999 €
Funds and other equity components70 €115 €195 €195 €
Profit/loss of previous years−216 €629 €2,155 €−9,689 €
Profit/loss for the accounting period after tax890 €1,606 €−12 K €2,551 €
Liabilities718 €871 €6,699 €6,756 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities718 €871 €979 €900 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5,720 €5,856 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

325 €275 €240 €158 €283 €383 €340 €2019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, May 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, May 1, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 1, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 1, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 1, 2019
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, May 1, 2019
  • ZámočníctvoValid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 1, 2019

    Address Holcov Majer 999/78, 96223 Očová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019

    Address Holcov Majer 999/78, 96223 Očová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36476/S
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Václavikovci s.r.o.

Registered office

Václavikovci s.r.o.

Holcov Majer 999/78, 96223 Očová

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