Company data from Slovak public registers

Active

VyR s. r. o.

Company financial profileCompany ID 44554656Nová 355/28, 91943 CíferFounded 2008

Turnover 2024

44 K €

−35 %
Company ID
44554656
Tax ID
2022739730
VAT ID
Registered office
VyR s. r. o.Nová 355/28 91943 Cífer
Established
Tuesday, December 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39312/T

Profit 2024

1,667 €

+32 %

Assets

62 K €

−8.4 %

Equity

24 K €

+7.5 %

Debt ratio

61.5 %

−5.7 pp

Gross margin

81.3 %

+15 pp
Coming soon

Andromia score

Profit

+32 %
1,536 €1,570 €1,319 €2,593 €1,115 €2,174 €1,982 €2,623 €1,608 €1,266 €1,667 €20142015201620172018201920202021202220232024

Revenue

−3.8 %
35 K €46 K €41 K €42 K €43 K €46 K €47 K €45 K €47 K €46 K €44 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.9 pp

Profit / revenue

ROA

2.7 %

+0.8 pp

Return on assets

ROE

7.0 %

+1.3 pp

Return on equity

Current ratio

24.20

+37 %

Current assets / current liabilities

Earnings before tax

2,007 €

+25 %

Profit + income tax

Effective tax

16.9 %

−4.1 pp

Income tax / earnings before tax

Net working capital

39 K €

+20 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201446 K €201541 K €201642 K €201743 K €201846 K €201947 K €202045 K €202147 K €202268 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €47 K €46 K €44 K €
Value added9,821 €19 K €30 K €36 K €
Operating revenue45 K €47 K €68 K €44 K €
Profit after tax2,623 €1,608 €1,266 €1,667 €
Income tax463 €292 €337 €340 €

Assets

  • Non-current assets22 K €
  • Current assets40 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €56 K €68 K €62 K €
Non-current assets0 €39 K €34 K €22 K €
Property, plant and equipment0 €39 K €34 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €17 K €34 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,238 €730 €1,297 €3,351 €
Financial accounts19 K €16 K €33 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €56 K €68 K €62 K €
Equity19 K €21 K €22 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €14 K €16 K €17 K €
Profit/loss for the accounting period after tax2,623 €1,608 €1,266 €1,667 €
Liabilities1,424 €35 K €46 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,424 €1,329 €1,933 €1,672 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,750 €6,989 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €689 €296 €491 €350 €463 €292 €337 €340 €20142015201620172018201920202021202220232024
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

5 registered activities

  • prenájom hnuteľných vecí,Valid from Tuesday, May 5, 2015
  • vedenie účtovníctva,Valid from Tuesday, May 5, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 30, 2008
  • kúpa tovaru na účely jeho predaja konečnému sprotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 30, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, October 17, 2013

    Address Nová 28, 91943 Cífer, Slovenská republika

  • Konateľfrom Thursday, October 17, 2013

    Address Nová 28, 91943 Cífer, Slovenská republika

  • KonateľTuesday, December 30, 2008 – Monday, July 6, 2009

    Address Do Borovin, 15400 Praha 5, Česká republika

  • KonateľTuesday, December 30, 2008 – Monday, July 6, 2009

    Address Do Borovin 212, 15400 Praha 5, Česká republika

  • KonateľTuesday, December 30, 2008 – Friday, March 21, 2014

    Address Do Borovin 212, 15400 Praha 5, Česká republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2014

    Address Nová 28, 91943 Cífer, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2014

    Address Nová 28, 91943 Cífer, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Friday, March 21, 2014

    Address Do Borovin 212, 15400 Praha 5, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Monday, July 6, 2009

    Address Do Borovin 212, 15400 Praha 5, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39312/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 5, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.03.2015.
  • Saturday, March 22, 2014Rozhodnutie jediného spoločníka zo dňa 17.10.2013. Zmena obchodného mena z pôvodného Chempuls, s. r. o. na nové VyR s. r. o.
  • Tuesday, July 7, 2009Zápisnica z valného zhromaždenia zo dňa 29.6.2009.
  • Tuesday, December 30, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 5.12.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
VyR s. r. o.

Registered office

VyR s. r. o.

Nová 355/28, 91943 Cífer

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