Company data from Slovak public registers

Active

VRP s.r.o.

Company financial profileCompany ID 44941099Markušovská cesta 1, 05201 Spišská Nová VesFounded 2009

Turnover 2017

0

Company ID
44941099
Tax ID
2022882664
VAT ID
Registered office
VRP s.r.o.Markušovská cesta 1 05201 Spišská Nová Ves
Established
Friday, September 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30829/V

Profit 2017

−960 €

+0.0 %

Assets

23 K €

+0.0 %

Equity

−31 K €

−3.2 %

Debt ratio

237.7 %

+4.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−13 K €−2,011 €−960 €−960 €2014201520162017

Revenue

13 K €487 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

Return on assets

ROE

3.1 %

−0.1 pp

Return on equity

Current ratio

1.15

−4.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,964 €

−24 %

Current assets − current liabilities

Revenue CAGR

-96.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−28 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

13 K €2014487 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods13 K €487 €0 €0 €
Value added−9,452 €−677 €0 €0 €
Operating revenue13 K €487 €0 €0 €
Profit after tax−13 K €−2,011 €−960 €−960 €
Income tax960 €960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2014201520162017
Total assets24 K €23 K €23 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €23 K €23 K €23 K €
Inventory23 K €23 K €23 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables77 €77 €77 €77 €
Financial accounts986 €28 €28 €28 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities24 K €23 K €23 K €23 K €
Equity−27 K €−29 K €−30 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−32 K €−34 K €−35 K €
Profit/loss for the accounting period after tax−13 K €−2,011 €−960 €−960 €
Liabilities51 K €52 K €53 K €54 K €
Non-current liabilities27 K €34 K €34 K €34 K €
Current liabilities24 K €18 K €19 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • baliaca činnosťValid from Friday, September 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 11, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 11, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 11, 2009
  • výroba detských plienokValid from Friday, September 11, 2009
  • výroba výrobkov z buničiny a papieraValid from Friday, September 11, 2009
  • výroba výrobkov z plastuValid from Friday, September 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 11, 2009

    Address Nová 12, 05301 Harichovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009

    Address Nová 12, 05301 Harichovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaFriday, September 11, 2009 – Thursday, June 14, 2012

    Address Komenského 39, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30829/V
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VRP s.r.o.

Registered office

VRP s.r.o.

Markušovská cesta 1, 05201 Spišská Nová Ves

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