Company data from Slovak public registers

Andromia Insight
Active

VLCEK STAV s. r. o.

Company financial profile・Company ID 53681525・Zvolenská cesta 14084/179, 97405 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

42 K €

+318 %
Company ID
53681525
Tax ID
2121462530
VAT ID
SK2121462530, under §4, registered since Tuesday, November 22, 2022
Registered office
VLCEK STAV s. r. o.Zvolenská cesta 14084/179 97405 Banská Bystrica
Established
Tuesday, March 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40994/S

Profit 2025

20 K €

+1,274 %

Assets

119 K €

+575 %

Equity

37 K €

+121 %

Debt ratio

68.7 %

+64 pp

Gross margin

90.7 %

+64 pp
Coming soon

Andromia score

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Profit

+1,274 %
32 €739 €13 K €−1,746 €20 K €20212022202320242025

Revenue

+318 %
1,734 €1,132 €20 K €9,929 €42 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.3 %

+67 pp

Profit / revenue

ROA

17.2 %

+27 pp

Return on assets

ROE

54.8 %

+65 pp

Return on equity

Current ratio

0.35

−96 %

Current assets / current liabilities

Earnings before tax

23 K €

+1,730 %

Profit + income tax

Effective tax

10.6 %

+35 pp

Income tax / earnings before tax

Net working capital

−53 K €

−1,084 %

Current assets − current liabilities

Revenue CAGR

121.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,734 €20211,132 €202220 K €20239,935 €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,132 €20 K €9,929 €42 K €
Value added902 €16 K €2,686 €38 K €
Operating revenue1,132 €20 K €9,935 €42 K €
Profit after tax739 €13 K €−1,746 €20 K €
Income tax130 €2,291 €340 €2,421 €

Assets

  • Non-current assets91 K €
  • Current assets28 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,901 €21 K €18 K €119 K €
Non-current assets0 €0 €12 K €91 K €
Property, plant and equipment0 €0 €12 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,901 €21 K €6,137 €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €15 K €3,250 €18 K €
Financial accounts5,901 €6,225 €2,887 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,901 €21 K €18 K €119 K €
Equity5,771 €19 K €17 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 €732 €13 K €11 K €
Profit/loss for the accounting period after tax739 €13 K €−1,746 €20 K €
Liabilities130 €2,569 €768 €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities130 €2,569 €768 €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,100 €

Income tax

Tax liability trend

0 €130 €2,291 €340 €2,421 €20212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, March 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 30, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 30, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Vlček
    Konateľfrom Tuesday, March 30, 2021

    Address Donovaly 810, 97639 Donovaly, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Vlček
    Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Donovaly 810, 97639 Donovaly, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40994/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VLCEK STAV s. r. o.

Registered office

VLCEK STAV s. r. o.

Zvolenská cesta 14084/179, 97405 Banská Bystrica

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