Company data from Slovak public registers

Andromia Insight
Active

VRLIK s. r. o.

Company financial profile・Company ID 52817563・Hradište 163, 95854 Hradište・Founded 2020

Financial reportFinancial statements

Turnover 2025

80 K €

−16 %
Company ID
52817563
Tax ID
2121159854
VAT ID
SK2121159854, under §4, registered since Saturday, August 1, 2020
Registered office
VRLIK s. r. o.Hradište 163 95854 Hradište
Established
Wednesday, January 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39375/R

Profit 2025

−33 K €

−41 %

Assets

118 K €

−25 %

Equity

−42 K €

−383 %

Debt ratio

135.3 %

+30 pp

Gross margin

-12.3 %

−15 pp
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Andromia score

—

Profit

−41 %
2,639 €5,238 €4,578 €−4,099 €−23 K €−33 K €202020212022202320242025

Revenue

−30 %
93 K €266 K €161 K €176 K €85 K €60 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.2 %

−17 pp

Profit / revenue

ROA

-28.0 %

−13 pp

Return on assets

ROE

79.3 %

−193 pp

Return on equity

Current ratio

0.63

+1.7 %

Current assets / current liabilities

Earnings before tax

−32 K €

−43 %

Profit + income tax

Effective tax

-3.0 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−59 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2020266 K €2021164 K €2022177 K €202395 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €176 K €85 K €60 K €
Value added8,744 €9,573 €2,340 €−7,328 €
Operating revenue164 K €177 K €95 K €80 K €
Profit after tax4,578 €−4,099 €−23 K €−33 K €
Income tax1,311 €0 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets100 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities160 K €

Balance sheet

Assets

Item2022202320242025
Total assets162 K €138 K €158 K €118 K €
Non-current assets42 K €31 K €55 K €17 K €
Property, plant and equipment42 K €31 K €55 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €107 K €103 K €100 K €
Inventory91 K €88 K €88 K €88 K €
Non-current receivables6,707 €0 €0 €0 €
Current receivables7,417 €0 €8,118 €533 €
Financial accounts15 K €19 K €6,892 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €138 K €158 K €118 K €
Equity19 K €15 K €−8,618 €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,351 €14 K €9,830 €−14 K €
Profit/loss for the accounting period after tax4,578 €−4,099 €−23 K €−33 K €
Liabilities143 K €123 K €166 K €160 K €
Non-current liabilities69 K €11 K €0 €0 €
Current liabilities73 K €112 K €166 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans656 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

476 €0 €1,311 €0 €960 €960 €202020212022202320242025
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

13 registered activities

  • Administratívne službyValid from Wednesday, January 8, 2020
  • Čistiace a upratovacie práceValid from Wednesday, January 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 8, 2020
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 8, 2020
  • Reklamné a marketingové službyValid from Wednesday, January 8, 2020
  • Služby požičovníValid from Wednesday, January 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 8, 2020
  • StolárstvoValid from Wednesday, January 8, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Vrlík
    Konateľfrom Wednesday, January 8, 2020

    Address Hradište 163, 95854 Hradište, Slovenská republika

Related persons

1 active of 1
  • Vladimír Vrlík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020

    Address Hradište 163, 95854 Hradište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39375/R
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VRLIK s. r. o.

Registered office

VRLIK s. r. o.

Hradište 163, 95854 Hradište

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