Company data from Slovak public registers

Active

VRM finance, s.r.o.

Company financial profileCompany ID 48296015M. R. Štefánika 135/41, 97101 PrievidzaFounded 2015

Turnover 2025

2,350

+18 %
Company ID
48296015
Tax ID
2120119606
VAT ID
Registered office
VRM finance, s.r.o.M. R. Štefánika 135/41 97101 Prievidza
Established
Thursday, September 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31998/R

Profit 2025

3,054 €

+96 %

Assets

15 K €

+25 %

Equity

15 K €

+26 %

Debt ratio

2.2 %

−0.6 pp

Gross margin

86.4 %

+0.4 pp
Coming soon

Andromia score

Profit

+96 %
4,481 €1,886 €568 €51 €479 €−1,230 €201 €−743 €1,560 €3,054 €2016201720182019202020212022202320242025

Revenue

+18 %
0 €0 €0 €0 €0 €0 €0 €0 €2,000 €2,350 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

130.0 %

+52 pp

Profit / revenue

ROA

20.2 %

+7.3 pp

Return on assets

ROE

20.6 %

+7.4 pp

Return on equity

Current ratio

44.69

+25 %

Current assets / current liabilities

Earnings before tax

3,394 €

+79 %

Profit + income tax

Effective tax

10.0 %

−7.9 pp

Income tax / earnings before tax

Net working capital

15 K €

+26 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20232,000 €20242,350 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,000 €2,350 €
Value added−2,700 €−1,200 €1,720 €2,030 €
Operating revenue0 €0 €2,000 €2,350 €
Profit after tax201 €−743 €1,560 €3,054 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities339 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €10 K €12 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €10 K €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1 €1 €0 €0 €
Financial accounts11 K €10 K €12 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €10 K €12 K €15 K €
Equity11 K €10 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,737 €5,938 €5,196 €6,756 €
Profit/loss for the accounting period after tax201 €−743 €1,560 €3,054 €
Liabilities0 €0 €339 €339 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €339 €339 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

648 €501 €151 €21 €84 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, September 3, 2015
  • Faktoring a forfaitingValid from Thursday, September 3, 2015
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, September 3, 2015
  • Reklamné a marketingové službyValid from Thursday, September 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 3, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 3, 2015

    Address M. R. Štefánika 135/41, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2015

    Address M. R. Štefánika 135/41, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31998/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VRM finance, s.r.o.

Registered office

VRM finance, s.r.o.

M. R. Štefánika 135/41, 97101 Prievidza

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