Active

Vrzukáč s.r.o.

Company financial profile・Company ID 53306384・Cabaj 4, 95117 Cabaj-Čápor・Founded 2020

Financial report Financial statements

Turnover 2025

552 K €

+29 %

Company ID: 53306384
Tax ID: 2121335887
VAT ID: SK2121335887, under §4, registered since Sunday, August 1, 2021

Registered office: Vrzukáč s.r.o.Cabaj 4 95117 Cabaj-Čápor
Established: Wednesday, September 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52489/N

Profit 2025

14 K €

+96 %

Assets

123 K €

+27 %

Equity

35 K €

+71 %

Debt ratio

71.7 %

−7.2 pp

Gross margin

27.6 %

+10 pp

Coming soon

Andromia score

—

Profit

+96 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.9 pp

Profit / revenue

ROA

11.8 %

+4.1 pp

Return on assets

ROE

41.6 %

+5.3 pp

Return on equity

Current ratio

1.49

+40 %

Current assets / current liabilities

Earnings before tax

18 K €

+95 %

Profit + income tax

Effective tax

21.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

37 K €

+637 %

Current assets − current liabilities

Revenue CAGR

101.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	290 K €	427 K €	552 K €
Value added	14 K €	34 K €	73 K €	152 K €
Operating revenue	167 K €	292 K €	428 K €	552 K €
Profit after tax	4,509 €	2,289 €	7,346 €	14 K €
Income tax	995 €	1,057 €	2,041 €	3,863 €

Assets

Non-current assets11 K €
Current assets111 K €

Liabilities and equity

Equity35 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	81 K €	96 K €	123 K €
Non-current assets	24 K €	19 K €	16 K €	11 K €
Property, plant and equipment	24 K €	19 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	62 K €	81 K €	111 K €
Inventory	34 K €	37 K €	30 K €	7,864 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,616 €	13 K €	15 K €	17 K €
Financial accounts	12 K €	13 K €	36 K €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	81 K €	96 K €	123 K €
Equity	11 K €	13 K €	20 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,099 €	5,609 €	7,898 €	15 K €
Profit/loss for the accounting period after tax	4,509 €	2,289 €	7,346 €	14 K €
Liabilities	64 K €	68 K €	76 K €	88 K €
Non-current liabilities	7 €	98 €	275 €	13 K €
Current liabilities	64 K €	68 K €	76 K €	75 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, September 30, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 30, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 30, 2020
Výroba pekárskych a cukrárenských výrobkovValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Michaela Švelanová
Konateľfrom Wednesday, September 30, 2020
Address Vlčkovce 99, 91923 Vlčkovce, Slovenská republika
Martin Švelan
Konateľfrom Wednesday, September 30, 2020
Address Cabaj 4, 95117 Cabaj-Čápor, Slovenská republika
Ing. Michaela DemovičováInactive
KonateľWednesday, September 30, 2020 – Tuesday, October 4, 2022
Address Vlčkovce 99, 91923 Vlčkovce, Slovenská republika

Related persons

2 active of 3

Ing. Michaela Švelanová
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Vlčkovce 99, 91923 Vlčkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Švelan
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020
Address Cabaj 4, 95117 Cabaj-Čápor, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michaela DemovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Tuesday, October 4, 2022
Address Vlčkovce 99, 91923 Vlčkovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52489/N
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vrzukáč s.r.o.

Registered office

Vrzukáč s.r.o.

Cabaj 4, 95117 Cabaj-Čápor

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Vrzukáč 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

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