Company data from Slovak public registers

Active

Virgil s. r. o.

Company financial profileCompany ID 54623529Mateja Bela 1036/24, 94301 ŠtúrovoFounded 2022

Turnover 2024

100 K €

+50 %
Company ID
54623529
Tax ID
2121754316
VAT ID
SK2121754316, under §4, registered since Wednesday, March 1, 2023
Registered office
Virgil s. r. o.Mateja Bela 1036/24 94301 Štúrovo
Established
Thursday, May 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57472/N

Profit 2024

56 K €

+62 %

Assets

165 K €

+67 %

Equity

120 K €

+88 %

Debt ratio

26.9 %

−8.2 pp

Gross margin

63.5 %

−6.4 pp
Coming soon

Andromia score

Profit

+62 %
27 K €35 K €56 K €202220232024

Revenue

+50 %
56 K €67 K €100 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.1 %

+4.0 pp

Profit / revenue

ROA

34.1 %

−1.1 pp

Return on assets

ROE

46.7 %

−7.5 pp

Return on equity

Current ratio

3.66

+32 %

Current assets / current liabilities

Earnings before tax

56 K €

+28 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

118 K €

+91 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €202267 K €2023100 K €2024

Income statement

Item202220232024
Sales of products, services and goods56 K €67 K €100 K €
Value added35 K €47 K €64 K €
Operating revenue56 K €67 K €100 K €
Profit after tax27 K €35 K €56 K €
Income tax7,251 €9,240 €0 €

Assets

  • Non-current assets2,543 €
  • Current assets162 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities44 K €

Balance sheet

Assets

Item202220232024
Total assets40 K €99 K €165 K €
Non-current assets0 €2,502 €2,543 €
Property, plant and equipment0 €2,502 €2,543 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets40 K €96 K €162 K €
Inventory46 €46 €117 €
Non-current receivables0 €0 €0 €
Current receivables0 €71 K €175 K €
Financial accounts39 K €25 K €−13 K €

Liabilities and equity

Item202220232024
Total equity and liabilities40 K €99 K €165 K €
Equity32 K €64 K €120 K €
Share capital5,000 €0 €0 €
Profit/loss of previous years0 €29 K €29 K €
Profit/loss for the accounting period after tax27 K €35 K €91 K €
Liabilities7,251 €35 K €44 K €
Non-current liabilities0 €0 €0 €
Current liabilities7,251 €35 K €44 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

7,251 €9,240 €0 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, October 5, 2023Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 26, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, September 28, 2022
  • ZámočníctvoValid from Wednesday, September 28, 2022
  • Administratívne službyValid from Thursday, May 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 19, 2022
  • Čistiace a upratovacie službyValid from Thursday, May 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 19, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 9, 2022

    Address Mateja Bela 1036/24, 94301 Štúrovo, Slovenská republika

  • KonateľThursday, May 19, 2022 – Tuesday, September 27, 2022

    Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Mateja Bela 1036/24, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Tuesday, September 27, 2022

    Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57472/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Virgil s. r. o.

Registered office

Virgil s. r. o.

Mateja Bela 1036/24, 94301 Štúrovo

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