Active

VR Force, s. r. o.

Company financial profile・Company ID 44881908・Strojnícka 90/A, 82105 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

39 K €

+143 %

Company ID: 44881908
Tax ID: 2022873578
VAT ID: SK2022873578, under §4, registered since Tuesday, October 10, 2017

Registered office: VR Force, s. r. o.Strojnícka 90/A 82105 Bratislava
Established: Tuesday, August 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59751/B

Profit 2024

−22 K €

+58 %

Assets

523 K €

+0.1 %

Equity

415 K €

−11 %

Debt ratio

20.6 %

+10.0 pp

Gross margin

-21.5 %

+104 pp

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Andromia score

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Profit

+58 %

Revenue

+143 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.4 %

+268 pp

Profit / revenue

ROA

-4.2 %

+5.8 pp

Return on assets

ROE

-5.3 %

+5.9 pp

Return on equity

Current ratio

17.20

+80 %

Current assets / current liabilities

Earnings before tax

−22 K €

+58 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

480 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	139 K €	25 K €	16 K €	39 K €
Value added	73 K €	−31 K €	−20 K €	−8,410 €
Operating revenue	139 K €	25 K €	16 K €	39 K €
Profit after tax	29 K €	−65 K €	−52 K €	−22 K €
Income tax	5,299 €	0 €	0 €	340 €
Current income tax	5,299 €	0 €	0 €	340 €

Assets

Non-current assets11 K €
Current assets510 K €
Accruals and deferrals1,824 €

Liabilities and equity

Equity415 K €
Liabilities108 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	612 K €	542 K €	522 K €	523 K €
Non-current assets	27 K €	21 K €	15 K €	11 K €
Property, plant and equipment	27 K €	21 K €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	583 K €	519 K €	505 K €	510 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	126 K €	126 K €	126 K €	126 K €
Current receivables	5,633 €	13 K €	30 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	451 K €	379 K €	349 K €	351 K €
Accruals and deferrals	1,824 €	1,824 €	1,824 €	1,824 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	612 K €	542 K €	522 K €	523 K €
Equity	592 K €	519 K €	466 K €	415 K €
Share capital	171 K €	171 K €	171 K €	171 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	391 K €	412 K €	347 K €	265 K €
Profit/loss for the accounting period after tax	29 K €	−65 K €	−52 K €	−22 K €
Liabilities	21 K €	23 K €	56 K €	108 K €
Non-current liabilities	473 €	612 €	762 €	802 €
Current liabilities	18 K €	21 K €	53 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	75 K €
Provisions	2,240 €	1,493 €	2,037 €	2,037 €
Accruals and deferrals	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

21 registered activities

Výroba, opravy a úpravy výrobkov obranného priemysluValid from Wednesday, January 10, 2024
Obchodovanie s výrobkami obranného priemyslu v rozsahu povolenia Ministerstva hospodárstva Slovenskej republikyValid from Wednesday, January 4, 2023
Obchodovanie s výrobkami obranného priemyslu v rozsahu povolenia Ministerstva hospodárstva Slovenskej republiky č. 4987/2022-1050Valid Thursday, December 8, 2022 – Tuesday, January 3, 2023
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Thursday, December 30, 2021
Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, May 29, 2020
Obchodovanie s výrobkami obranného priemyslu v rozsahu povolenia Ministerstva hospodárstva Slovenskej republiky č. P012/2017-1050Valid Tuesday, August 15, 2017 – Wednesday, December 7, 2022
Administratívne službyValid from Tuesday, June 23, 2015
Čistiace a upratovacie službyValid from Tuesday, June 23, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 23, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, June 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Valér Repko
Konateľfrom Tuesday, August 4, 2009
Address Strojnícka 90/A, 82105 Bratislava, Slovenská republika
Marián ZimmermannInactive
KonateľFriday, August 6, 2010 – Thursday, May 15, 2014
Address Galvaniho 31, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Valér Repko
Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021
Address Strojnícka 90/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution171,000 EUR
Ing. Valér RepkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Wednesday, December 29, 2021
Address Strojnícka 90/A, 82105 Bratislava, Slovenská republika
Share100 %Contribution171,000 EUR
Ing. Valér RepkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Tuesday, August 10, 2010
Address Strojnícka 90/A, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59751/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, August 15, 2017Rozhodnutie jediného spoločníka zo dňa 08.08.2017.
Friday, May 16, 2014Rozhodnutie jediného spoločníka zo dňa 12.05.2014. Zmena obchodného mena z pôvodného BFT s. r. o. na nové VR Force, s. r. o.
Wednesday, August 11, 2010Rozhodnutie jediného spoločníka zo dňa 6.8.2010. Zmena obchodného mena z Tango Star, s.r.o. na BFT s.r.o..
Tuesday, August 4, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 1.7.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

VR Force, s. r. o.

Registered office

VR Force, s. r. o.

Strojnícka 90/A, 82105 Bratislava

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VR Force, 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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