Company data from Slovak public registers

Vrútky Invest, s.r.o.

Company financial profile・Company ID 53635531・Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

242 K €

−21 %
Company ID
53635531
Tax ID
2121484057
VAT ID
SK2121484057, under §4, registered since Monday, June 21, 2021
Registered office
Vrútky Invest, s.r.o.Staromestská 3 811 03 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152331/B

Profit 2025

−1,399 €

+27 %Net profit after tax

Assets

2.48 M €

+10 %Total assets, stated excl. VAT

Equity

−1,440 €

−3,500 %Assets less external liabilities

Debt ratio

100.1 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+27 %
−1,120 €−1,924 €−74 €−1,922 €−1,399 €202120222023202420252021−1,120 €2022−1,924 €2023−74 €2024−1,922 €2025−1,399 €

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

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €1,920 €960 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025960 €

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

-0.6 %

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

97.2 %

−4,708 pp

Return on equity

Return on costs

-0.6 %

Profit / (revenue − profit)

Added value to revenue

54.4 %

+17 pp

Added value / revenue

Earnings before tax

−439 €

−21,850 %

Profit + income tax

Effective tax

-218.7 %

+95,781 pp

Income tax / earnings before tax

Current ratio

252.97

−72 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

73 K €2021185 K €2022228 K €2023307 K €2024242 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 goods0 €0 €0 €0 €
Value added96 K €104 K €114 K €131 K €
Operating revenue185 K €228 K €307 K €242 K €
Profit after tax−1,924 €−74 €−1,922 €−1,399 €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.47 M €
  • Accruals and deferrals1,870 €

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

Liabilities and equity

  • Equity−1,440 €
  • Liabilities2.48 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.72 M €1.97 M €2.24 M €2.48 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.71 M €1.96 M €2.24 M €2.47 M €
Inventory1.68 M €1.91 M €2.21 M €2.45 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1,641 €17 K €3,468 €3,317 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €42 K €25 K €17 K €
Accruals and deferrals1,465 €1,465 €1,870 €1,870 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.72 M €1.97 M €2.24 M €2.48 M €
Equity1,956 €1,882 €−40 €−1,440 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,120 €−3,044 €−3,118 €−5,041 €
Profit/loss for the accounting period after tax−1,924 €−74 €−1,922 €−1,399 €
Liabilities1.71 M €1.96 M €2.24 M €2.48 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,010 €3,337 €2,448 €9,782 €
Short-term financial assistance1.71 M €1.96 M €2.24 M €2.47 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period350.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount3,500 €
Counterparties2
Latest contractThursday, September 10, 2026

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

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, May 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 4, 2021
  • Faktoring a forfaitingValid from Tuesday, May 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 4, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 4, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, May 4, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 4, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 4, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 4, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Sunday, March 1, 2026

    Address Jarabinková 18878/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, May 4, 2021

    Address Hradská 20465/40J, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Konateľfrom Tuesday, May 4, 2021

    Address Krížna 11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021

    Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152331/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vrútky Invest, s.r.o.

Registered office

Vrútky Invest, s.r.o.

Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto

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