Active

Virtugy s.r.o.

Company financial profile・Company ID 54115795・Závodská cesta 2945/38, 010 01 Žilina・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54115795
Tax ID: 2121581462
VAT ID: SK2121581462, under §4, registered since Monday, November 15, 2021

Registered office: Virtugy s.r.o.Závodská cesta 2945/38 010 01 Žilina
Established: Friday, October 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79714/L

Profit 2025

−496 €

+2.4 %

Assets

5,701 €

−0.3 %

Equity

4,381 €

−10 %

Debt ratio

23.2 %

+8.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

+0.2 pp

Return on assets

ROE

-11.3 %

−0.9 pp

Return on equity

Current ratio

4.32

−37 %

Current assets / current liabilities

Earnings before tax

−156 €

+7.1 %

Profit + income tax

Effective tax

-217.9 %

−16 pp

Income tax / earnings before tax

Net working capital

4,381 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,695 €

+0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	600 €	0 €	0 €
Value added	0 €	557 €	−76 €	−60 €
Operating revenue	0 €	600 €	0 €	0 €
Profit after tax	−35 €	494 €	−508 €	−496 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,701 €

Liabilities and equity

Equity4,381 €
Liabilities1,320 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,465 €	6,069 €	5,717 €	5,701 €
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	5,465 €	6,069 €	5,717 €	5,701 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	725 €	5 €	6 €
Financial accounts	5,465 €	5,344 €	5,712 €	5,695 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,465 €	6,069 €	5,717 €	5,701 €
Equity	4,965 €	5,459 €	4,877 €	4,381 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−35 €	364 €	−144 €
Profit/loss for the accounting period after tax	−35 €	494 €	−508 €	−496 €
Liabilities	500 €	610 €	840 €	1,320 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	500 €	610 €	840 €	1,320 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2022
Finančný lízingValid from Wednesday, March 30, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 30, 2022
Poskytovanie podpornej energetickej službyValid from Wednesday, March 30, 2022
Administratívne službyValid from Friday, October 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Friday, October 1, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 1, 2021
Prenájom hnuteľných vecíValid from Friday, October 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Kalman
Konateľfrom Friday, April 12, 2024
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Denis KalmanInactive
KonateľFriday, February 18, 2022 – Friday, April 19, 2024
Address Jura Hronca 3365/23, 01001 Žilina, Slovenská republika
Andrej KucejInactive
KonateľFriday, October 1, 2021 – Tuesday, March 29, 2022
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Peter Kalman
Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Denis KalmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Friday, April 19, 2024
Address Jura Hronca 3365/23, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Tuesday, March 29, 2022
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79714/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Virtugy s.r.o.

Registered office

Virtugy s.r.o.

Závodská cesta 2945/38, 010 01 Žilina

Open in Google Maps

Virtugy 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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