Company data from Slovak public registers

Andromia Insight

VLCI Services, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

143 K €

−4.1 %Total assets, stated excl. VAT

Equity

116 K €

+18 %Assets less external liabilities

Debt ratio

18.8 %

−15 ppLiabilities / total assets

Gross margin

38.5 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
−64 €32 K €19 K €18 K €24 K €18 K €2020202120222023202420252020−64 €202132 K €202219 K €202318 K €202424 K €202518 K €

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

Revenue

+8.0 %
0 €157 K €118 K €190 K €315 K €340 K €20202021202220232024202520200 €2021157 K €2022118 K €2023190 K €2024315 K €2025340 K €

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

Income tax

Tax liability trend

0 €8,630 €4,932 €4,872 €7,197 €4,008 €202020212022202320242025Total tax · 20200 €Total tax · 20218,630 €Total tax · 20224,932 €Total tax · 20234,872 €Total tax · 20247,197 €Total tax · 20254,008 €

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

5.3 %

−2.3 pp

Profit / revenue

Profit margin

5.3 %

−2.3 pp

Profit / sales

ROA

12.6 %

−3.5 pp

Return on assets

ROE

15.5 %

−8.9 pp

Return on equity

Return on costs

5.6 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

−0.7 pp

Added value / revenue

Earnings before tax

22 K €

−29 %

Profit + income tax

Effective tax

18.1 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020157 K €2021118 K €2022190 K €2023315 K €2024340 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 goods118 K €190 K €315 K €340 K €
Value added46 K €71 K €124 K €131 K €
Operating revenue118 K €190 K €315 K €340 K €
Profit after tax19 K €18 K €24 K €18 K €
Income tax4,932 €4,872 €7,197 €4,008 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €46 K €85 K €104 K €

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

Assetsexcl. VAT

  • Non-current assets2,736 €
  • Current assets140 K €

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

Liabilities and equity

  • Equity116 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets92 K €102 K €149 K €143 K €
Non-current assets0 €0 €3,795 €2,736 €
Property, plant and equipment0 €0 €3,795 €2,736 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €102 K €146 K €140 K €
Inventory3,153 €3,734 €6,034 €6,682 €
Non-current receivables80 K €77 K €74 K €75 K €
Current receivables0 €5,580 €14 K €10 K €
Financial accounts9,334 €16 K €52 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €102 K €149 K €143 K €
Equity56 K €74 K €98 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €50 K €69 K €93 K €
Profit/loss for the accounting period after tax19 K €18 K €24 K €18 K €
Liabilities37 K €28 K €51 K €27 K €
Non-current liabilities462 €0 €0 €0 €
Current liabilities36 K €28 K €51 K €27 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period538.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSaturday, February 6, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, April 30, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, December 9, 2024 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 1, 2023)Verified by: Ing. Iveta Chodelková

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 ChovancováActive
    Konateľfrom Wednesday, November 29, 2023

    Address Klenová 13189/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Rastislav Chovanec, PhD.Ended
    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.Active
    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.Ended
    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

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