Active

V.R.M.s.r.o.

Company financial profile・Company ID 36051969・Turová 110, 96234 Turová・Founded 2001

Financial report Financial statements

Turnover 2024

202 K €

+17 %

Company ID: 36051969
Tax ID: 2020070173
VAT ID: SK2020070173, under §4, registered since Thursday, August 1, 2002

Registered office: V.R.M.s.r.o.Turová 110 96234 Turová
Established: Tuesday, December 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7486/S

Profit 2024

−13 K €

+38 %

Assets

402 K €

+44 %

Equity

11 K €

−54 %

Debt ratio

97.2 %

+6.0 pp

Gross margin

39.6 %

+8.7 pp

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Andromia score

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Profit

+38 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

+5.7 pp

Profit / revenue

ROA

-3.3 %

+4.3 pp

Return on assets

ROE

-116.0 %

−30 pp

Return on equity

Current ratio

0.06

+146 %

Current assets / current liabilities

Earnings before tax

−12 K €

+37 %

Profit + income tax

Effective tax

-7.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−264 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	69 K €	103 K €	146 K €	197 K €
Value added	22 K €	20 K €	45 K €	78 K €
Operating revenue	89 K €	139 K €	174 K €	202 K €
Profit after tax	−21 K €	−16 K €	−21 K €	−13 K €
Income tax	415 €	2,397 €	1,627 €	960 €

Assets

Non-current assets385 K €
Current assets17 K €

Liabilities and equity

Equity11 K €
Liabilities391 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	323 K €	268 K €	279 K €	402 K €
Non-current assets	299 K €	260 K €	301 K €	385 K €
Property, plant and equipment	299 K €	260 K €	301 K €	381 K €
Non-current intangible assets	0 €	0 €	0 €	4,030 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	8,146 €	−22 K €	17 K €
Inventory	863 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	7,331 €	−29 K €	24 K €
Financial accounts	1,106 €	815 €	7,713 €	−6,665 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	323 K €	268 K €	279 K €	402 K €
Equity	61 K €	46 K €	24 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	40 K €	18 K €	2,609 €	−18 K €
Profit/loss for the accounting period after tax	−21 K €	−16 K €	−21 K €	−13 K €
Liabilities	262 K €	222 K €	255 K €	391 K €
Non-current liabilities	59 K €	48 K €	68 K €	58 K €
Current liabilities	166 K €	134 K €	163 K €	281 K €
Long-term bank loans	37 K €	31 K €	24 K €	52 K €
Short-term bank loans	0 €	9,171 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prenájom hnuteľných vecíValid from Wednesday, September 25, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 25, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 25, 2019
- maloobchod s použitým tovaromValid from Friday, October 1, 2004
- oprava a servis športového náradia a lyžiarskej výstrojeValid from Friday, October 1, 2004
- požičiavanie športových potrieb a lyžiarskej výstrojeValid from Friday, October 1, 2004
- prevádzkovanie cestovnej agentúryValid from Friday, October 1, 2004
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, October 1, 2004
- uskutočňovanie stavieb a ich zmienValid from Friday, October 1, 2004
- výkon činnosti stavbyvedúceho - pozemné stavbyValid from Friday, October 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Renáta Jašicová
Konateľfrom Wednesday, September 25, 2019
Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika
Ing. Renáta JašicováInactive
KonateľTuesday, December 11, 2001 – Tuesday, September 24, 2019
Address Demänovská Dolina 95, Demänovská Dolina, Slovenská republika

Related persons

1 active of 2

Ing. Renáta Jašicová
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009
Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Renáta JašicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Wednesday, December 23, 2009
Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7486/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 11, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 381/01 zo dňa 30.10.2001 napísanej v NÚ JUDr. Viery Kupcovej, Liptovský Mikuláš, ul. 1. mája 1094/17 podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

V.R.M.s.r.o.

Registered office

V.R.M.s.r.o.

Turová 110, 96234 Turová

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V.R.M.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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