Company data from Slovak public registers

Vivales, s. r. o.

Company financial profile・Company ID 52704238・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Active

Turnover 2025

12 K €

−10 %
Company ID
52704238
Tax ID
2121113621
VAT ID
—
Registered office
Vivales, s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141062/B

Profit 2025

3,064 €

+54 %Net profit after tax

Assets

14 K €

+47 %Total assets, stated excl. VAT

Equity

12 K €

+36 %Assets less external liabilities

Debt ratio

17.0 %

+6.7 ppLiabilities / total assets

Gross margin

43.2 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+54 %
150 €298 €357 €225 €421 €1,992 €3,064 €20192020202120222023202420252019150 €2020298 €2021357 €2022225 €2023421 €20241,992 €20253,064 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %
4,890 €14 K €13 K €11 K €11 K €13 K €12 K €201920202021202220232024202520194,890 €202014 K €202113 K €202211 K €202311 K €202413 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

40 €52 €63 €40 €74 €352 €340 €2019202020212022202320242025Total tax · 201940 €Total tax · 202052 €Total tax · 202163 €Total tax · 202240 €Total tax · 202374 €Total tax · 2024352 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

+11 pp

Profit / revenue

Profit margin

26.3 %

+11 pp

Profit / sales

ROA

22.1 %

+0.9 pp

Return on assets

ROE

26.6 %

+3.0 pp

Return on equity

Return on costs

35.7 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

43.2 %

+13 pp

Added value / revenue

Earnings before tax

3,404 €

+45 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,890 €201914 K €202013 K €202111 K €202211 K €202313 K €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11 K €11 K €13 K €12 K €
Value added265 €1,300 €3,890 €5,032 €
Operating revenue11 K €11 K €13 K €12 K €
Profit after tax225 €421 €1,992 €3,064 €
Income tax40 €74 €352 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €805 €1,546 €1,628 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities2,363 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,133 €6,592 €9,419 €14 K €
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 assets6,133 €6,592 €9,419 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,133 €6,592 €9,419 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,133 €6,592 €9,419 €14 K €
Equity6,030 €6,451 €8,443 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years805 €1,030 €1,451 €3,443 €
Profit/loss for the accounting period after tax225 €421 €1,992 €3,064 €
Liabilities103 €141 €976 €2,363 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities103 €141 €976 €2,363 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount1,050 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,358.24 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,531.66 €Yes

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 18, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 18, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 18, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 18, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, October 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 18, 2019

    Address Karpatská 2205/40, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019

    Address Karpatská 2205/40, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141062/B
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 18, 2019Zakladateľská listina zo dňa 11.09.2019.
Vivales, s. r. o.

Registered office

Vivales, s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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