Company data from Slovak public registers

VREXIM spol. s r.o.

Company financial profile・Company ID 31610382・Brusno 140, 97662 Brusno・Founded 1994

Active

Turnover 2025

1 €

−100 %
Company ID
31610382
Tax ID
2020463390
VAT ID
SK2020463390, under §4, registered since Monday, May 15, 2000
Registered office
VREXIM spol. s r.o.Brusno 140 97662 Brusno
Established
Tuesday, July 12, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2059/S

Profit 2025

−2,145 €

+68 %Net profit after tax

Assets

252 K €

−0.2 %Total assets, stated excl. VAT

Equity

−480 K €

−0.4 %Assets less external liabilities

Debt ratio

290.4 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+68 %
−21 K €−32 K €−63 K €−42 K €−41 K €−66 K €−33 K €−29 K €−48 K €−38 K €−6,740 €−2,145 €2014201520162017201820192020202120222023202420252014−21 K €2015−32 K €2016−63 K €2017−42 K €2018−41 K €2019−66 K €2020−33 K €2021−29 K €2022−48 K €2023−38 K €2024−6,740 €2025−2,145 €

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

Revenue

−100 %
45 K €53 K €38 K €94 K €250 K €7,318 €52 K €32 K €4,410 €182 €829 €0 €201420152016201720182019202020212022202320242025201445 K €201553 K €201638 K €201794 K €2018250 K €20197,318 €202052 K €202132 K €20224,410 €2023182 €2024829 €20250 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

-214,500.0 %

−213,688 pp

Profit / revenue

ROA

-0.9 %

+1.8 pp

Return on assets

ROE

0.4 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-92,800.0 %

−92,122 pp

Added value / revenue

Earnings before tax

−2,145 €

+68 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.29

−0.3 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

45 K €201453 K €201538 K €201697 K €2017253 K €201823 K €201952 K €202032 K €20214,410 €2022183 €2023830 €20241 €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 goods4,410 €182 €829 €0 €
Value added−17 K €−21 K €−5,628 €−928 €
Operating revenue4,410 €183 €830 €1 €
Profit after tax−48 K €−38 K €−6,740 €−2,145 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €17 K €861 €1,197 €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets210 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−480 K €
  • Liabilities732 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets262 K €259 K €253 K €252 K €
Non-current assets42 K €42 K €42 K €42 K €
Property, plant and equipment41 K €41 K €41 K €41 K €
Non-current intangible assets790 €790 €790 €790 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €217 K €210 K €210 K €
Inventory88 K €88 K €88 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €116 K €118 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €13 K €5,158 €4,320 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 K €259 K €253 K €252 K €
Equity−433 K €−471 K €−478 K €−480 K €
Share capital6,642 €6,643 €6,642 €6,642 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−392 K €−440 K €−478 K €−485 K €
Profit/loss for the accounting period after tax−48 K €−38 K €−6,740 €−2,145 €
Liabilities695 K €730 K €730 K €732 K €
Non-current liabilities8,386 €8,456 €8,456 €8,456 €
Current liabilities685 K €719 K €718 K €718 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,196 €2,970 €3,831 €5,028 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 8, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,194.27 €Yes
  • Debt with UnionDebt amount659.79 €Yes
  • Debt with Social Insurance AgencyDebt amount6,114.98 €Yes

Central Register of Contracts

Contract count2
Total amount10,780.58 €
Counterparties1
Latest contractMonday, May 29, 2017

Largest partners

View all

Recent contracts

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

Business activities

2 registered activities

  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Friday, March 24, 2000
  • - obchodná a sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, July 12, 1994

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, April 27, 2000

    Address Brusno 730, Brusno, Slovenská republika

  • Konateľfrom Friday, August 8, 1997

    Address Brusno 731, Brusno, Slovenská republika

  • KonateľTuesday, July 12, 1994 – Wednesday, May 11, 2016

    Address Brusno 782, Brusno, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2016

    Address Brusno 730, Brusno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2016

    Address Brusno 731, Brusno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2016

    Address Brusno 782, Brusno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Wednesday, May 11, 2016

    Address Brusno 731, Brusno, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Wednesday, May 11, 2016

    Address Brusno 730, Brusno, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Wednesday, May 11, 2016

    Address Brusno 731, Brusno, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Wednesday, May 11, 2016

    Address Brusno 782, Brusno, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Friday, January 30, 2009

    Address Brusno 731, Brusno, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Friday, January 30, 2009

    Address Brusno 730, Brusno, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Friday, January 30, 2009

    Address Brusno 731, Brusno, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • VREXIM spol. s r.o.from Friday, August 15, 1997
    • VRZAL Co. spol. s r.o.Tuesday, July 12, 1994 – Thursday, August 14, 1997
  • Registered office

    4 records
    • Brusno 140, 97662 Brusno, Slovenská republikafrom Thursday, May 12, 2016
    • Brusno 352, 97662 Brusno, Slovenská republikaThursday, May 4, 2000 – Wednesday, May 11, 2016
    • Brusno 731, 97662 Brusno, Slovenská republikaFriday, August 15, 1997 – Wednesday, May 3, 2000
    • Brusno 782, 97662 Brusno, Slovenská republikaTuesday, July 12, 1994 – Thursday, August 14, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2059/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, February 28, 2003. Konatelia dňa 2.12.2002 vyhotovili úplné znenie spoločenskej zmluvy v súlade so zák.č. 500/2001 Z.z.
  • Thursday, May 4, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 27.4.2000.
  • Friday, March 24, 2000. Na valnom zhromaždení konanom dňa 6.3.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Friday, September 18, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 29.7.1998 v Dodatku č. 2 v súlade s ust. zák. č. 11/98 Z.z.
  • Friday, August 15, 1997. Valné zhromaždenie konané dňa 8.8.1997 schválilo Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, July 12, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.6.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5681
VREXIM spol. s r.o.

Registered office

VREXIM spol. s r.o.

Brusno 140, 97662 Brusno

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