Active

VRS cars s.r.o.

Company financial profile・Company ID 48164771・Popradská 30, 06401 Stará Ľubovňa・Founded 2015

Financial report Financial statements

Turnover 2024

168 K €

−32 %

Company ID: 48164771
Tax ID: 2120084406
VAT ID: SK2120084406, under §4, registered since Sunday, May 1, 2016

Registered office: VRS cars s.r.o.Popradská 30 06401 Stará Ľubovňa
Established: Tuesday, June 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31556/P

Profit 2024

−656 €

−477 %

Assets

115 K €

−8.7 %

Equity

37 K €

−1.8 %

Debt ratio

68.3 %

−2.2 pp

Gross margin

18.3 %

+6.9 pp

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Andromia score

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Profit

−477 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.5 pp

Profit / revenue

ROA

-0.6 %

−0.7 pp

Return on assets

ROE

-1.8 %

−2.3 pp

Return on equity

Current ratio

1.61

+9.9 %

Current assets / current liabilities

Earnings before tax

335 €

−28 %

Profit + income tax

Effective tax

295.8 %

+233 pp

Income tax / earnings before tax

Net working capital

35 K €

+32 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	81 K €	106 K €	235 K €	156 K €
Value added	16 K €	16 K €	27 K €	29 K €
Operating revenue	82 K €	119 K €	246 K €	168 K €
Profit after tax	901 €	741 €	174 €	−656 €
Income tax	239 €	304 €	290 €	991 €

Assets

Non-current assets23 K €
Current assets92 K €

Liabilities and equity

Equity37 K €
Liabilities79 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	110 K €	129 K €	126 K €	115 K €
Non-current assets	56 K €	41 K €	43 K €	23 K €
Property, plant and equipment	56 K €	41 K €	43 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	88 K €	83 K €	92 K €
Inventory	32 K €	64 K €	67 K €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	15 K €	12 K €	29 K €
Financial accounts	11 K €	9,007 €	4,305 €	2,173 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	110 K €	129 K €	126 K €	115 K €
Equity	36 K €	37 K €	37 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,393 €	6,929 €	7,633 €	7,800 €
Profit/loss for the accounting period after tax	899 €	741 €	174 €	−656 €
Liabilities	74 K €	92 K €	89 K €	79 K €
Non-current liabilities	1,003 €	297 €	1,015 €	482 €
Current liabilities	21 K €	50 K €	57 K €	57 K €
Long-term bank loans	51 K €	41 K €	30 K €	19 K €
Short-term bank loans	0 €	0 €	0 €	670 €
Provisions	874 €	737 €	1,142 €	1,142 €

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

24 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 2, 2020
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 9, 2016
Administratívne službyValid from Tuesday, June 2, 2015
Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 2, 2015
Čistiace a upratovacie službyValid from Tuesday, June 2, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 2, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2015
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 2, 2015
Počítačové službyValid from Tuesday, June 2, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Varga
Konateľfrom Tuesday, June 2, 2015
Address Jakubany 584, 06512 Jakubany, Slovenská republika
Mgr. Zuzana Vargová
Konateľfrom Tuesday, June 2, 2015
Address Jakubany 584, 06512 Jakubany, Slovenská republika

Related persons

2 active of 4

Jozef Varga
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Jakubany 584, 06512 Jakubany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana Vargová
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Jakubany 584, 06512 Jakubany, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Tuesday, November 22, 2022
Address Jakubany 584, 06512 Jakubany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Tuesday, November 22, 2022
Address Jakubany 584, 06512 Jakubany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31556/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VRS cars s.r.o.

Registered office

VRS cars s.r.o.

Popradská 30, 06401 Stará Ľubovňa

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VRS cars 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

Registered office

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