Company data from Slovak public registers

Active

VRM - interiér s.r.o.

Company financial profileCompany ID 47320567Záhradkárska 10, 91951 ŠpačinceFounded 2013

Turnover 2025

156 K €

+17 %
Company ID
47320567
Tax ID
2023815629
VAT ID
SK2023815629, under §4, registered since Wednesday, October 23, 2013
Registered office
VRM - interiér s.r.o.Záhradkárska 10 91951 Špačince
Established
Thursday, July 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32068/T

Profit 2025

4,981 €

+28 %

Assets

39 K €

−29 %

Equity

−9,134 €

+35 %

Debt ratio

122.1 %

−3.6 pp

Gross margin

37.7 %

−11 pp
Coming soon

Andromia score

Profit

+28 %
−11 K €6,704 €−2,883 €−667 €−18 K €20 K €−6,953 €−12 K €−38 K €192 €3,889 €4,981 €201420152016201720182019202020212022202320242025

Revenue

+15 %
50 K €68 K €47 K €128 K €79 K €183 K €101 K €129 K €331 K €290 K €134 K €154 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.3 pp

Profit / revenue

ROA

12.8 %

+5.8 pp

Return on assets

ROE

-54.5 %

−27 pp

Return on equity

Current ratio

1.05

+31 %

Current assets / current liabilities

Earnings before tax

5,941 €

+20 %

Profit + income tax

Effective tax

16.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

1,653 €

+115 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201468 K €201547 K €2016128 K €201780 K €2018186 K €2019129 K €2020107 K €2021333 K €2022291 K €2023134 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods331 K €290 K €134 K €154 K €
Value added8,320 €54 K €65 K €58 K €
Operating revenue333 K €291 K €134 K €156 K €
Profit after tax−38 K €192 €3,889 €4,981 €
Income tax0 €52 €1,043 €960 €
Current income tax0 €52 €1,043 €960 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals1,347 €

Liabilities and equity

  • Equity−9,134 €
  • Liabilities47 K €
  • Accruals and deferrals562 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €20 K €55 K €39 K €
Non-current assets24 K €6,574 €12 K €0 €
Property, plant and equipment24 K €6,574 €12 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,066 €13 K €43 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,486 €5,086 €12 K €8,413 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,580 €7,831 €31 K €29 K €
Accruals and deferrals721 €676 €754 €1,347 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €20 K €55 K €39 K €
Equity−18 K €−18 K €−14 K €−9,134 €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years−24 K €−63 K €−63 K €−59 K €
Profit/loss for the accounting period after tax−38 K €192 €3,889 €4,981 €
Liabilities48 K €38 K €69 K €47 K €
Non-current liabilities1,004 €1,155 €16 K €12 K €
Current liabilities47 K €37 K €53 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €562 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,716 €0 €0 €0 €52 €1,043 €960 €201420152016201720182019202020212022202320242025
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

18 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 31, 2021
  • Administratívne službyValid from Thursday, July 11, 2013
  • ČalúnnictvoValid from Thursday, July 11, 2013
  • Čistiace a upratovacie službyValid from Thursday, July 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2013
  • Montáž a demontáž nábytku z hotových dielcovValid from Thursday, July 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 11, 2013
  • Prenájom hnuteľných vecíValid from Thursday, July 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 11, 2013

    Address Záhradkárska 10, 91951 Špačince, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021

    Address Vladimíra Clementisa 20, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2013

    Address Štefana Baniča 64, 91904 Smolenice, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2013

    Address Záhradkárska 10, 91951 Špačince, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Friday, July 30, 2021

    Address Výhon 374/3, 91921 Zeleneč, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32068/T
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VRM - interiér s.r.o.

Registered office

VRM - interiér s.r.o.

Záhradkárska 10, 91951 Špačince

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