Active

vcelidom s. r. o.

Company financial profile・Company ID 55168680・Agátová 18, 90090 Dubová・Founded 2023

Financial report Financial statements

Turnover 2025

157 K €

+36 %

Company ID: 55168680
Tax ID: 2121894038
VAT ID: SK2121894038, under §4, registered since Thursday, June 1, 2023

Registered office: vcelidom s. r. o.Agátová 18 90090 Dubová
Established: Friday, January 20, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166486/B

Profit 2025

−9,899 €

−437 %

Assets

61 K €

−10 %

Equity

−6,601 €

−300 %

Debt ratio

110.8 %

+16 pp

Gross margin

10.2 %

−8.6 pp

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Andromia score

—

Profit

−437 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−8.9 pp

Profit / revenue

ROA

-16.2 %

−20 pp

Return on assets

ROE

150.0 %

+61 pp

Return on equity

Current ratio

0.50

−23 %

Current assets / current liabilities

Earnings before tax

−8,939 €

−329 %

Profit + income tax

Effective tax

-10.7 %

−35 pp

Income tax / earnings before tax

Net working capital

−19 K €

−113 %

Current assets − current liabilities

Revenue CAGR

131.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	29 K €	115 K €	156 K €
Value added	142 €	22 K €	16 K €
Operating revenue	29 K €	115 K €	157 K €
Profit after tax	−4,641 €	2,939 €	−9,899 €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

Assets

Non-current assets42 K €
Current assets19 K €
Accruals and deferrals1 €

Liabilities and equity

Equity−6,601 €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	24 K €	68 K €	61 K €
Non-current assets	14 K €	51 K €	42 K €
Property, plant and equipment	14 K €	51 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,538 €	17 K €	19 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	447 €	1,069 €	17 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,091 €	16 K €	2,477 €
Accruals and deferrals	0 €	34 €	1 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	24 K €	68 K €	61 K €
Equity	359 €	3,298 €	−6,601 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	147 €
Profit/loss of previous years	0 €	−4,641 €	−1,849 €
Profit/loss for the accounting period after tax	−4,641 €	2,939 €	−9,899 €
Liabilities	23 K €	65 K €	68 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	5,745 €	26 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	17 K €	39 K €	29 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, January 20, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 20, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 20, 2023
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, January 20, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 20, 2023
Prenájom hnuteľných vecíValid from Friday, January 20, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 20, 2023
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Viktor Wercholák
Konateľfrom Friday, January 20, 2023
Address Agátová 18, 90090 Dubová, Slovenská republika

Related persons

1 active of 1

Bc. Viktor Wercholák
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Agátová 18, 90090 Dubová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166486/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

vcelidom s. r. o.

Registered office

vcelidom s. r. o.

Agátová 18, 90090 Dubová

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vcelidom 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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