Company data from Slovak public registers

Active

VREXIM spol. s r.o.

Company financial profileCompany ID 31610382Brusno 140, 97662 BrusnoFounded 1994

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 %

Assets

252 K €

−0.2 %

Equity

−480 K €

−0.4 %

Debt ratio

290.4 %

+1.3 pp

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 €201420152016201720182019202020212022202320242025

Revenue

−100 %
45 K €53 K €38 K €94 K €250 K €7,318 €52 K €32 K €4,410 €182 €829 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.29

−0.3 %

Current assets / current liabilities

Earnings before tax

−2,145 €

+68 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−509 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-33.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,194.27 €Yes
  • Debt with UnionDebt amount659.79 €Yes
  • Debt with Social Insurance AgencyDebt amount6,114.98 €Yes

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

  • Peter VrzalInactive
    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
  • Ján VrzalInactive
    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
  • Juraj VrzalInactive
    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
  • Peter VrzalInactive
    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
  • Ján VrzalInactive
    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
  • Juraj VrzalInactive
    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

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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