Company data from Slovak public registers

VIKAR, s.r.o.

Company financial profile・Company ID 54060401・Daxnerova 9, 01001 Žilina・Founded 2021

Active

Turnover 2023

14 K €

−17 %
Company ID
54060401
Tax ID
2121560463
VAT ID
—
Registered office
VIKAR, s.r.o.Daxnerova 9 01001 Žilina
Established
Saturday, September 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86574/L

Profit 2023

−4,160 €

+54 %Net profit after tax

Assets

12 K €

+0.8 %Total assets, stated excl. VAT

Equity

−2,454 €

−244 %Assets less external liabilities

Debt ratio

120.4 %

+35 ppLiabilities / total assets

Gross margin

87.9 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+54 %
806 €−9,100 €−4,160 €2021202220232021806 €2022−9,100 €2023−4,160 €

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

Revenue

−17 %
5,374 €17 K €14 K €20212022202320215,374 €202217 K €202314 K €

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

Income tax

Tax liability trend

142 €0 €0 €202120222023Total tax · 2021142 €Total tax · 20220 €Total tax · 20230 €

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

-30.1 %

+25 pp

Profit / revenue

Profit margin

-30.1 %

+25 pp

Profit / sales

ROA

-34.6 %

+42 pp

Return on assets

ROE

169.5 %

+703 pp

Return on equity

Return on costs

-23.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

87.9 %

+24 pp

Added value / revenue

Earnings before tax

−4,160 €

+54 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,374 €202117 K €202214 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202120222023
Sales of products, services and goods5,374 €17 K €14 K €
Value added4,699 €11 K €12 K €
Operating revenue5,374 €17 K €14 K €
Profit after tax806 €−9,100 €−4,160 €
Income tax142 €0 €0 €

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

Non-profit resources and costs

Item202120222023
Personnel costs3,751 €20 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity−2,454 €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item202120222023
Total assets12 K €12 K €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €12 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €7,320 €12 K €
Financial accounts12 K €4,600 €337 €

Liabilities and equity

Item202120222023
Total equity and liabilities12 K €12 K €12 K €
Equity11 K €1,706 €−2,454 €
Share capital10 K €10 K €10 K €
Profit/loss of previous years0 €806 €−8,294 €
Profit/loss for the accounting period after tax806 €−9,100 €−4,160 €
Liabilities1,544 €10 K €14 K €
Non-current liabilities16 €99 €152 €
Current liabilities1,528 €10 K €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,956.51 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,315.3 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, September 11, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 11, 2021
  • Faktoring a forfaitingValid from Saturday, September 11, 2021
  • Fotografické službyValid from Saturday, September 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 11, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 11, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 11, 2021
  • Prenájom hnuteľných vecíValid from Saturday, September 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 11, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 11, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľSaturday, September 11, 2021 – Monday, December 9, 2024

    Address Pažitná 8960/15, Nové Zámky, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Jasová 100, 94134 Jasová, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Pažitná 8960/15, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 11, 2021 – Thursday, July 13, 2023

    Address Jasová 100, 94134 Jasová, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Daxnerova 9, 01001 Žilina, Slovenská republikafrom Tuesday, December 10, 2024
    • Komárňanská cesta 5494/19, 94002 Nové Zámky, Slovenská republikaSaturday, September 11, 2021 – Monday, December 9, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86574/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 25, 2025oznámením č.k. 44CbR 3/2024-22 zo dňa 17.1.2025, ktoré bolo doručené spoločnosti 5.2.2025, súd začal konanie o zrušení obchodnej spoločnosti podľa § 309 ods.1 Civilného mimosporového poriadku
VIKAR, s.r.o.

Registered office

VIKAR, s.r.o.

Daxnerova 9, 01001 Žilina

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