Company data from Slovak public registers

VR Investments, s. r. o.

Company financial profile・Company ID 46900560・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2013

Active

Turnover 2020

0 €

Company ID
46900560
Tax ID
2023734669
VAT ID
—
Registered office
VR Investments, s. r. o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established
Saturday, March 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87871/B

Profit 2020

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
1,323 €−7,884 €−54 K €−36 K €−34 K €−28 K €0 €201420152016201720182019202020141,323 €2015−7,884 €2016−54 K €2017−36 K €2018−34 K €2019−28 K €20200 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €9 €0 €0 €0 €0 €0 €201420152016201720182019202020140 €20159 €20160 €20170 €20180 €20190 €20200 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €5,454 €2,880 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 2014480 €Total tax · 20155,454 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−4,979 €

−7,222 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

2.69 M €2014771 K €20153.14 M €20160 €20170 €20180 €20190 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,585 €−4,200 €−600 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−36 K €−34 K €−28 K €0 €
Income tax960 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets408 K €406 K €331 K €0 €
Non-current assets62 K €62 K €62 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets62 K €62 K €62 K €0 €
Current assets346 K €344 K €269 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables340 K €339 K €264 K €0 €
Financial accounts5,148 €5,047 €4,979 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities408 K €406 K €331 K €0 €
Equity−91 K €−125 K €−153 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−60 K €−96 K €−130 K €0 €
Profit/loss for the accounting period after tax−36 K €−34 K €−28 K €0 €
Liabilities499 K €531 K €484 K €0 €
Non-current liabilities0 €0 €461 K €0 €
Current liabilities489 K €521 K €13 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

28 registered activities

  • administratívne služby,Valid from Saturday, March 9, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 9, 2013
  • čistiace a upratovacie služby,Valid from Saturday, March 9, 2013
  • donášková služba,Valid from Saturday, March 9, 2013
  • faktoring a forfaiting,Valid from Saturday, March 9, 2013
  • finančný leasing,Valid from Saturday, March 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 9, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 9, 2013
  • počítačové služby,Valid from Saturday, March 9, 2013
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 5, 2023

    Address Výletní 355/24, 14200 Písnice - Praha 4, Česká republika

  • KonateľWednesday, July 5, 2017 – Tuesday, October 3, 2023

    Address Tupého 25, 83101 Bratislava, Slovenská republika

  • KonateľSaturday, March 9, 2013 – Wednesday, July 5, 2017

    Address Laborecká 15, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Respect Capital Inc.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address Union Avenue SE 505, Suite 120, 98501 Olympia, Washington, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Tuesday, October 3, 2023

    Address Tupého 25, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Tuesday, July 4, 2017

    Address Laborecká 15, 06601 Humenné, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, October 4, 2023
    • Štúrova 11, 81102 Bratislava, Slovenská republikaWednesday, August 31, 2016 – Tuesday, October 3, 2023
    • Kopčianska 8,10, 85101 Bratislava, Slovenská republikaThursday, April 30, 2015 – Tuesday, August 30, 2016
    • Rusovská cesta 11, 85101 Bratislava, Slovenská republikaSaturday, March 9, 2013 – Wednesday, April 29, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87871/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, August 31, 2016Rozhodnutie jediného spoločníka zo dňa 10.08.2016.
  • Thursday, April 30, 2015Rozhodnutie jediného spoločníka zo dňa 08.04.2015.
  • Saturday, March 9, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 15.10.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
VR Investments, s. r. o.

Registered office

VR Investments, s. r. o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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