Active

VRAMOBIL, s.r.o.

Company financial profile・Company ID 31679528・Dúhová 10, 04471 Čečejovce・Founded 1993

Financial report Financial statements

Turnover 2025

28 K €

−14 %

Company ID: 31679528
Tax ID: 2020496445
VAT ID: SK2020496445, under §4, registered since Thursday, January 13, 2011

Registered office: VRAMOBIL, s.r.o.Dúhová 10 04471 Čečejovce
Established: Friday, October 15, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3682/V

Profit 2025

2,214 €

−82 %

Assets

200 K €

+1.4 %

Equity

198 K €

+1.1 %

Debt ratio

1.0 %

+0.3 pp

Gross margin

87.1 %

−8.1 pp

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Andromia score

—

Profit

−82 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−31 pp

Profit / revenue

ROA

1.1 %

−5.3 pp

Return on assets

ROE

1.1 %

−5.3 pp

Return on equity

Current ratio

98.21

−22 %

Current assets / current liabilities

Earnings before tax

2,554 €

−83 %

Profit + income tax

Effective tax

13.3 %

−1.7 pp

Income tax / earnings before tax

Net working capital

186 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	36 K €	32 K €	28 K €
Value added	37 K €	35 K €	31 K €	24 K €
Operating revenue	41 K €	38 K €	32 K €	28 K €
Profit after tax	31 K €	31 K €	13 K €	2,214 €
Income tax	5,555 €	5,470 €	2,232 €	340 €

Assets

Non-current assets12 K €
Current assets188 K €

Liabilities and equity

Equity198 K €
Liabilities2,042 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	183 K €	197 K €	200 K €
Non-current assets	0 €	0 €	16 K €	12 K €
Property, plant and equipment	0 €	0 €	16 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	183 K €	182 K €	188 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	577 €	282 €	7,033 €	51 K €
Financial accounts	153 K €	183 K €	175 K €	138 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	183 K €	197 K €	200 K €
Equity	152 K €	183 K €	196 K €	198 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	86 K €	118 K €	149 K €	161 K €
Profit/loss for the accounting period after tax	31 K €	31 K €	13 K €	2,214 €
Liabilities	1,575 €	104 €	1,495 €	2,042 €
Non-current liabilities	0 €	0 €	59 €	124 €
Current liabilities	1,575 €	104 €	1,436 €	1,918 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Friday, August 5, 2011
pílenie, hobľovanie a impregnovanie drevaValid from Friday, October 3, 2003
výroba jednoduchých výrobkov z drevaValid from Friday, October 3, 2003
- hutného a stavebného materiáluValid from Friday, October 15, 1993
leasingová činnosť v rozsahu predmetu činnostiValid from Friday, October 15, 1993
Obchodná činnosť:Valid from Friday, October 15, 1993
- osobných motorových vozidiel, nákladných automobilov, traktorov, motoriek, bicyklov a iných pozemných vozidiel, ich častí, súčastí a príslušenstievValid from Friday, October 15, 1993
- poľnohospodárskych výrobkov, rastlinných výrobkov, výrobkov potravinárskeho priemyslu , nápojov, liehových tekutín, tabaku a tabakových výrobkovValid from Friday, October 15, 1993
- s domácimi potrebami, optickými prístrojmi, spotrebnou elektronikouValid from Friday, October 15, 1993
- s drevom a drevenými výrobkamiValid from Friday, October 15, 1993

Statutory bodies and related persons

Statutory body

2 active of 4

Ladislav Vranai
Konateľfrom Sunday, December 1, 2002
Address Slnečná 33, Čečejovce, Slovenská republika
Tibor Vranai
Konateľfrom Friday, October 15, 1993
Address Dúhova 10, Čečejovce, Slovenská republika
Ladislav VranaiInactive
KonateľFriday, October 15, 1993 – Sunday, December 1, 2002
konateľ
Address Čečejovce 347, Čečejovce, Slovenská republika
Tibor VranaiInactive
KonateľFriday, October 15, 1993 – Sunday, February 2, 2003
konateľ
Address Čečejovce 484, Čečejovce, Slovenská republika

Related persons

2 active of 12

Ladislav Vranai
Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023
Address Slnečná 33, 04471 Čečejovce, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor Vranai
Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023
Address Dúhová 10, 04471 Čečejovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav VranaiInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, August 17, 2023
Address Slnečná 33, 04471 Čečejovce, Slovenská republika
Share55 %Contribution3,652 EUR
Tibor VranaiInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, August 17, 2023
Address Dúhová 10, 04471 Čečejovce, Slovenská republika
Share45 %Contribution2,988 EUR
Ladislav VranaiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Thursday, May 19, 2022
Address Slnečná 33, Čečejovce, Slovenská republika
Share55 %Contribution3,652 EUR
Tibor VranaiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Thursday, May 19, 2022
Address Dúhová 10, Čečejovce, Slovenská republika
Share45 %Contribution2,988 EUR
Ladislav VranaiInactive
Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Wednesday, September 9, 2009
Address Slnečná 33, Čečejovce, Slovenská republika
Share55 %Contribution110,000 SKK
Tibor VranaiInactive
Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Wednesday, September 9, 2009
Address Dúhová 10, Čečejovce, Slovenská republika
Share45 %Contribution90,000 SKK
Ladislav VranaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 1999 – Sunday, February 2, 2003
Address Čečejovce 347, Čečejovce, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor VranaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 1999 – Sunday, February 2, 2003
Address Čečejovce 484, Čečejovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3682/V
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, October 3, 2003Dodatok k spoločenskej zmluve zo dňa 3.1.2003 a 4.1.2003.
Monday, February 3, 2003Dodatok k spoločenskej zmluve zo dňa 4.1.2003. Úplné znenie spoločenskej zmluvy zo dňa 4.1.2003.
Wednesday, March 24, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 10. 9. 1998 podľa z.č. 11/98 Z.z.
Friday, October 15, 1993Spoločnosť s r.o. bola založená spoločenskou zmluvou zo dňa 24.9.1993 v súlade s ustan. § 105 a násl. zák. č. 513/91 Zb.

VRAMOBIL, s.r.o.

Registered office

VRAMOBIL, s.r.o.

Dúhová 10, 04471 Čečejovce

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VRAMOBIL, 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

Legal facts

Registered office

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