Company data from Slovak public registers

VI GROUP Terrasy, s.r.o.

Company financial profile・Company ID 54981841・Roľnícka 157, 83107 Bratislava - mestská časť Vajnory・Founded 2022

Active

Turnover 2025

433 K €

+19 %
Company ID
54981841
Tax ID
2121840820
VAT ID
SK2121840820, under §4, registered since Tuesday, January 10, 2023
Registered office
VI GROUP Terrasy, s.r.o.Roľnícka 157 83107 Bratislava - mestská časť Vajnory
Established
Wednesday, November 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164622/B

Profit 2025

−3,095 €

−29 %Net profit after tax

Assets

6.81 M €

+8.6 %Total assets, stated excl. VAT

Equity

443 €

−87 %Assets less external liabilities

Debt ratio

100.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−29 %
151 €783 €−2,397 €−3,095 €20222023202420252022151 €2023783 €2024−2,397 €2025−3,095 €

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

Revenue

−100 %
200 €1,200 €174 K €0 €20222023202420252022200 €20231,200 €2024174 K €20250 €

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

Income tax

Tax liability trend

27 €138 €1,920 €1,920 €2022202320242025Total tax · 202227 €Total tax · 2023138 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-0.7 %

−0.1 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-698.6 %

−631 pp

Return on equity

Return on costs

-0.7 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

77.2 %

+21 pp

Added value / revenue

Earnings before tax

−1,175 €

−146 %

Profit + income tax

Effective tax

-163.4 %

+239 pp

Income tax / earnings before tax

Current ratio

59.22

−59 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

200 €20229,544 €2023364 K €2024433 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 goods200 €1,200 €174 K €0 €
Value added178 €9,273 €204 K €335 K €
Operating revenue200 €9,544 €364 K €433 K €
Profit after tax151 €783 €−2,397 €−3,095 €
Income tax27 €138 €1,920 €1,920 €

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 assets6.81 M €

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

Liabilities and equity

  • Equity443 €
  • Liabilities6.81 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,178 €1.35 M €6.27 M €6.81 M €
Non-current assets0 €1.2 M €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1.2 M €0 €0 €
Current assets5,178 €148 K €6.27 M €6.81 M €
Inventory0 €134 K €5.41 M €5.84 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €507 K €781 K €
Financial accounts5,178 €14 K €349 K €182 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,178 €1.35 M €6.27 M €6.81 M €
Equity5,151 €5,934 €3,538 €443 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €151 €935 €−1,462 €
Profit/loss for the accounting period after tax151 €783 €−2,397 €−3,095 €
Liabilities27 €1.34 M €6.26 M €6.81 M €
Non-current liabilities0 €1.34 M €3.72 M €4.19 M €
Current liabilities27 €146 €44 K €115 K €
Long-term bank loans0 €0 €2.5 M €2.5 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period29,005.61 €No
  • 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

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov s interiérovValid from Wednesday, November 9, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 9, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 9, 2022
  • prípravné práce k realizácii staviebValid from Wednesday, November 9, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 9, 2022
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 9, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 9, 2022
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 9, 2022

    Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Konateľfrom Wednesday, November 9, 2022

    Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

3 active of 3
  • Prokuristafrom Tuesday, November 5, 2024

    Address Podkolibská 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • VI GROUP Terrasy, s.r.o.from Tuesday, November 5, 2024
    • VI GROUP Rezerva III, s. r. o.Wednesday, November 9, 2022 – Monday, November 4, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164622/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VI GROUP Terrasy, s.r.o.

Registered office

VI GROUP Terrasy, s.r.o.

Roľnícka 157, 83107 Bratislava - mestská časť Vajnory

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