Company data from Slovak public registers

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Active

VRGA s.r.o.

Company financial profile・Company ID 44195389・Mlynská 23, 97409 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2025

111 K €

−8.0 %
Company ID
44195389
Tax ID
2022621722
VAT ID
SK2022621722, under §4, registered since Monday, July 20, 2009
Registered office
VRGA s.r.o.Mlynská 23 97409 Banská Bystrica
Established
Saturday, June 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14937/S

Profit 2025

8,848 €

−4.8 %

Assets

519 K €

+0.8 %

Equity

510 K €

+1.8 %

Debt ratio

1.7 %

−0.9 pp

Gross margin

43.4 %

−6.8 pp
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Andromia score

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Profit

−4.8 %
154 K €227 K €−80 K €15 K €−14 K €4,735 €−1,063 €8,048 €−1,978 €−5,116 €9,298 €8,848 €201420152016201720182019202020212022202320242025

Revenue

−8.0 %
1.06 M €2.15 M €1.22 M €992 K €90 K €101 K €61 K €64 K €92 K €119 K €121 K €111 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+0.3 pp

Profit / revenue

ROA

1.7 %

−0.1 pp

Return on assets

ROE

1.7 %

−0.1 pp

Return on equity

Current ratio

101.12

+76 %

Current assets / current liabilities

Earnings before tax

11 K €

+5.6 %

Profit + income tax

Effective tax

22.3 %

+8.5 pp

Income tax / earnings before tax

Net working capital

324 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.07 M €20142.15 M €20151.22 M €20161.07 M €201797 K €2018101 K €201961 K €202081 K €202197 K €2022119 K €2023121 K €2024111 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €119 K €121 K €111 K €
Value added36 K €50 K €61 K €48 K €
Operating revenue97 K €119 K €121 K €111 K €
Profit after tax−1,978 €−5,116 €9,298 €8,848 €
Income tax0 €0 €1,493 €2,546 €

Assets

  • Non-current assets191 K €
  • Current assets328 K €

Liabilities and equity

  • Equity510 K €
  • Liabilities9,030 €

Balance sheet

Assets

Item2022202320242025
Total assets554 K €505 K €514 K €519 K €
Non-current assets193 K €212 K €201 K €191 K €
Property, plant and equipment193 K €211 K €201 K €190 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €789 €789 €789 €
Current assets361 K €293 K €313 K €328 K €
Inventory1,426 €1,427 €1,427 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,145 €2,470 €217 €752 €
Financial accounts357 K €289 K €311 K €327 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities554 K €505 K €514 K €519 K €
Equity497 K €492 K €501 K €510 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years491 K €489 K €484 K €494 K €
Profit/loss for the accounting period after tax−1,978 €−5,116 €9,298 €8,848 €
Liabilities58 K €13 K €14 K €9,030 €
Non-current liabilities5,388 €6,451 €5,954 €5,789 €
Current liabilities51 K €4,551 €5,442 €3,241 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,189 €2,166 €2,132 €0 €

Income tax

Tax liability trend

44 K €65 K €2,880 €2,880 €0 €354 €0 €1,547 €0 €0 €1,493 €2,546 €201420152016201720182019202020212022202320242025
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

38 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 5, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, March 5, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 5, 2016
  • Prevádzkovanie výdajne stravyValid from Saturday, March 5, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 5, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 5, 2016
  • Výroba hračiek a hierValid from Saturday, March 5, 2016
  • administratívne službyValid from Saturday, June 7, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 7, 2008
  • fotografické službyValid from Saturday, June 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 7
  • Mgr. Miroslav Follner
    Konateľfrom Thursday, August 7, 2014

    Address Mlynská 2869/23, 97409 Banská Bystrica, Slovenská republika

  • Mgr. Ivana Follner
    Konateľfrom Saturday, June 7, 2008

    Address Mlynská 2869/23, 97409 Banská Bystrica, Slovenská republika

  • Mgr. Miroslav FollnerInactive
    KonateľThursday, August 7, 2014 – Friday, January 10, 2020

    Address Poľná 6757/32, 97405 Banská Bystrica, Slovenská republika

  • Mgr. Ivana FollnerInactive
    KonateľSaturday, June 7, 2008 – Friday, January 10, 2020

    Address Poľná 6757/32, 97405 Banská Bystrica, Slovenská republika

  • Mgr. Ivana GajdúškováInactive
    KonateľSaturday, June 7, 2008 – Tuesday, June 27, 2017

    Address Poľná 6757/32, 97405 Banská Bystrica, Slovenská republika

  • Mgr. Miroslav VrlíkInactive
    KonateľSaturday, June 7, 2008 – Thursday, August 7, 2014

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Mgr. Miroslav VrlíkInactive
    KonateľSaturday, June 7, 2008 – Wednesday, August 13, 2014

    Address Poľná 6757/32, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Mgr. Ivana Follner
    Spoločník v.o.s. / s.r.o.from Friday, June 30, 2017

    Address Mlynská 2869/23, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Miroslav Follner
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016

    Address Mlynská 2869/23, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Ivana GajdúškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Thursday, June 29, 2017

    Address Poľná 6757/32, 97405 Banská Bystrica, Slovenská republika

  • Mgr. Miroslav FollnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Friday, March 4, 2016

    Address Mlynská 2869/23, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Ivana GajdúškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, March 4, 2016

    Address Poľná 6757/32, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Miroslav VrlíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, August 13, 2014

    Address Poľná 6757/32, 97405 Banská Bystrica, Slovenská republika

  • Mgr. Ivana GajdúškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 7, 2008 – Monday, June 29, 2009

    Address Poľná 6757/32, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Miroslav VrlíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 7, 2008 – Monday, June 29, 2009

    Address Poľná 6757/32, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14937/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VRGA s.r.o.

Registered office

VRGA s.r.o.

Mlynská 23, 97409 Banská Bystrica

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