Company data from Slovak public registers

Active

VR Investments, s. r. o.

Company financial profileCompany ID 46900560Betliarska 12, 851 07 Bratislava - mestská časť PetržalkaFounded 2013

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 %

Assets

0 €

−100 %

Equity

0 €

+100 %

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 €2014201520162017201820192020

Revenue

0 €9 €0 €0 €0 €0 €0 €2014201520162017201820192020

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

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

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 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €5,454 €2,880 €960 €0 €0 €0 €2014201520162017201820192020
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

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
  • 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

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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