Active

VRCHOLOVKA s.r.o.

Company financial profile・Company ID 53425782・Zochova 1015/14, 02601 Dolný Kubín・Founded 2020

Financial report Financial statements

Turnover 2025

23 K €

+30 %

Company ID: 53425782
Tax ID: 2121375036
VAT ID: —

Registered office: VRCHOLOVKA s.r.o.Zochova 1015/14 02601 Dolný Kubín
Established: Thursday, November 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75964/L

Profit 2025

−9,854 €

−120 %

Assets

2,333 €

−68 %

Equity

−23 K €

−73 %

Debt ratio

1,103.3 %

+818 pp

Gross margin

32.6 %

+31 pp

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Andromia score

—

Profit

−120 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.7 %

−18 pp

Profit / revenue

ROA

-422.4 %

−361 pp

Return on assets

ROE

42.1 %

+9.0 pp

Return on equity

Current ratio

0.40

−49 %

Current assets / current liabilities

Earnings before tax

−9,514 €

−129 %

Profit + income tax

Effective tax

-3.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−3,542 €

−68 %

Current assets − current liabilities

Revenue CAGR

82.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	17 K €	17 K €	23 K €
Value added	−1,223 €	302 €	242 €	7,342 €
Operating revenue	12 K €	17 K €	17 K €	23 K €
Profit after tax	−13 K €	42 €	−4,489 €	−9,854 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,333 €

Liabilities and equity

Equity−23 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,564 €	4,276 €	7,327 €	2,333 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,564 €	4,276 €	7,327 €	2,333 €
Inventory	541 €	458 €	1,027 €	0 €
Non-current receivables	66 €	66 €	66 €	0 €
Current receivables	66 €	971 €	798 €	0 €
Financial accounts	891 €	2,781 €	5,436 €	2,333 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,564 €	4,276 €	7,327 €	2,333 €
Equity	−9,106 €	−9,064 €	−14 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,013 €	−14 K €	−14 K €	−19 K €
Profit/loss for the accounting period after tax	−13 K €	42 €	−4,489 €	−9,854 €
Liabilities	11 K €	13 K €	21 K €	26 K €
Non-current liabilities	48 €	48 €	60 €	112 €
Current liabilities	1,358 €	1,912 €	9,435 €	5,875 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,064 €	180 €	185 €	858 €

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

16 registered activities

Administratívne službyValid from Thursday, November 12, 2020
Čistiace a upratovacie službyValid from Thursday, November 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 12, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 12, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 12, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 12, 2020
Prenájom hnuteľných vecíValid from Thursday, November 12, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 12, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Jonáš Bruncko
Konateľfrom Wednesday, October 5, 2022
Address Zochova 1015/14, 02601 Dolný Kubín, Slovenská republika
Alan Hackenberg
Konateľfrom Thursday, November 12, 2020
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 3

Alan Hackenberg
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Jonáš Bruncko
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Zochova 1015/14, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Alan HackenbergInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Friday, October 14, 2022
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75964/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VRCHOLOVKA s.r.o.

Registered office

VRCHOLOVKA s.r.o.

Zochova 1015/14, 02601 Dolný Kubín

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VRCHOLOVKA 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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