Active

VLCI Services, s. r. o.

Company financial profile・Company ID 53242301・Športová 5, 01001 Žilina・Founded 2020

Financial report Financial statements

Turnover 2025

340 K €

+8.0 %

Company ID: 53242301
Tax ID: 2121314943
VAT ID: SK2121314943, under §4, registered since Wednesday, June 15, 2022

Registered office: VLCI Services, s. r. o.Športová 5 01001 Žilina
Established: Friday, August 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75464/L

Profit 2025

18 K €

−25 %

Assets

143 K €

−4.1 %

Equity

116 K €

+18 %

Debt ratio

18.8 %

−15 pp

Gross margin

38.5 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−2.3 pp

Profit / revenue

ROA

12.6 %

−3.5 pp

Return on assets

ROE

15.5 %

−8.9 pp

Return on equity

Current ratio

5.23

+84 %

Current assets / current liabilities

Earnings before tax

22 K €

−29 %

Profit + income tax

Effective tax

18.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

114 K €

+20 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	190 K €	315 K €	340 K €
Value added	46 K €	71 K €	124 K €	131 K €
Operating revenue	118 K €	190 K €	315 K €	340 K €
Profit after tax	19 K €	18 K €	24 K €	18 K €
Income tax	4,932 €	4,872 €	7,197 €	4,008 €

Assets

Non-current assets2,736 €
Current assets140 K €

Liabilities and equity

Equity116 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	102 K €	149 K €	143 K €
Non-current assets	0 €	0 €	3,795 €	2,736 €
Property, plant and equipment	0 €	0 €	3,795 €	2,736 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	102 K €	146 K €	140 K €
Inventory	3,153 €	3,734 €	6,034 €	6,682 €
Non-current receivables	80 K €	77 K €	74 K €	75 K €
Current receivables	0 €	5,580 €	14 K €	10 K €
Financial accounts	9,334 €	16 K €	52 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	102 K €	149 K €	143 K €
Equity	56 K €	74 K €	98 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	50 K €	69 K €	93 K €
Profit/loss for the accounting period after tax	19 K €	18 K €	24 K €	18 K €
Liabilities	37 K €	28 K €	51 K €	27 K €
Non-current liabilities	462 €	0 €	0 €	0 €
Current liabilities	36 K €	28 K €	51 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

Administratívne službyValid from Friday, August 28, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 28, 2020
Dizajnérske činnostiValid from Friday, August 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, August 28, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 28, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 28, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 28, 2020
Prenájom hnuteľných vecíValid from Friday, August 28, 2020
Prevádzkovanie výdajne stravyValid from Friday, August 28, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viera Chovancová
Konateľfrom Wednesday, November 29, 2023
Address Klenová 13189/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Rastislav Chovanec, PhD.Inactive
KonateľFriday, August 28, 2020 – Wednesday, January 3, 2024
Address Klenová 13189/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

VLCI ŽILINA, a. s.
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Športová 5, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
VLCI ŽILINA, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Thursday, October 6, 2022
Address Športová 5, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75464/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VLCI Services, s. r. o.

Registered office

VLCI Services, s. r. o.

Športová 5, 01001 Žilina

Open in Google Maps

VLCI Services, 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

Start monitoring the market today