Active

VR STEEL s.r.o.

Company financial profile・Company ID 46949267・Poštová 604/24, 90024 Veľký Biel・Founded 2013

Financial report Financial statements

Turnover 2024

39 K €

−11 %

Company ID: 46949267
Tax ID: 2023667096
VAT ID: —

Registered office: VR STEEL s.r.o.Poštová 604/24 90024 Veľký Biel
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86187/B

Profit 2024

4,090 €

+24 %

Assets

34 K €

−12 %

Equity

31 K €

+15 %

Debt ratio

9.3 %

−22 pp

Gross margin

13.1 %

+4.1 pp

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Andromia score

—

Profit

+24 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+3.0 pp

Profit / revenue

ROA

11.9 %

+3.5 pp

Return on assets

ROE

13.2 %

+1.0 pp

Return on equity

Current ratio

10.77

+232 %

Current assets / current liabilities

Earnings before tax

4,792 €

+24 %

Profit + income tax

Effective tax

14.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

31 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	27 K €	43 K €	39 K €
Value added	467 €	2,802 €	3,934 €	5,064 €
Operating revenue	29 K €	27 K €	43 K €	39 K €
Profit after tax	179 €	2,261 €	3,287 €	4,090 €
Income tax	152 €	295 €	593 €	702 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity31 K €
Liabilities3,184 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	33 K €	39 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	33 K €	39 K €	34 K €
Inventory	2,783 €	595 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 €	81 €	28 €	58 €
Financial accounts	24 K €	32 K €	39 K €	34 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	33 K €	39 K €	34 K €
Equity	21 K €	24 K €	27 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	16 K €	18 K €	22 K €
Profit/loss for the accounting period after tax	179 €	2,261 €	3,287 €	4,090 €
Liabilities	4,914 €	9,194 €	12 K €	3,184 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,914 €	9,194 €	12 K €	3,184 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 1, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 1, 2013
reklamné a marketingové službyValid from Tuesday, January 1, 2013
výroba jednoduchých výrobkov z kovuValid from Tuesday, January 1, 2013
zámočníctvoValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Robert Vitaloš
Konateľfrom Tuesday, January 1, 2013
Address Poštová 604/24, 90024 Veľký Biel, Slovenská republika
Róbert VitálošInactive
KonateľTuesday, January 1, 2013 – Wednesday, June 28, 2017
Address Poštová 604/24, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 1

Róbert Vitáloš
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Poštová 604/24, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86187/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.12.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

VR STEEL s.r.o.

Registered office

VR STEEL s.r.o.

Poštová 604/24, 90024 Veľký Biel

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VR STEEL 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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