Company data from Slovak public registers

VIRUMA, s.r.o.

Company financial profile・Company ID 50744411・Ružový háj 937, 92901 Dunajská Streda・Founded 2017

Active

Turnover 2018

544 K €

+72 %
Company ID
50744411
Tax ID
2120456415
VAT ID
—
Registered office
VIRUMA, s.r.o.Ružový háj 937 92901 Dunajská Streda
Established
Saturday, February 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39376/T

Profit 2018

4,429 €

+8.9 %Net profit after tax

Assets

204 K €

−38 %Total assets, stated excl. VAT

Equity

13 K €

+49 %Assets less external liabilities

Debt ratio

93.4 %

−3.9 ppLiabilities / total assets

Gross margin

1.1 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.9 %
4,066 €4,429 €2017201820174,066 €20184,429 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+72 %
316 K €544 K €201720182017316 K €2018544 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,080 €1,177 €20172018Total tax · 20171,080 €Total tax · 20181,177 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.5 pp

Profit / revenue

Profit margin

0.8 %

−0.5 pp

Profit / sales

ROA

2.2 %

+0.9 pp

Return on assets

ROE

32.8 %

−12 pp

Return on equity

Return on costs

0.8 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

−0.6 pp

Added value / revenue

Earnings before tax

5,606 €

+8.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

316 K €2017544 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20172018
Sales of products, services and goods316 K €544 K €
Value added5,212 €5,870 €
Operating revenue316 K €544 K €
Profit after tax4,066 €4,429 €
Income tax1,080 €1,177 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20172018
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets204 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities191 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets329 K €204 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets329 K €204 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables324 K €200 K €
Financial accounts5,146 €4,021 €

Liabilities and equity

Item20172018
Total equity and liabilities329 K €204 K €
Equity9,066 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,065 €
Profit/loss for the accounting period after tax4,066 €4,429 €
Liabilities320 K €191 K €
Non-current liabilities0 €0 €
Current liabilities320 K €187 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €3,500 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, January 4, 2020Removed from the list onThursday, February 6, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 25, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 12, 2019

    Address Aszódi utca 18, 1097 Budapest, Maďarsko

  • KonateľMonday, March 27, 2017 – Tuesday, July 2, 2019

    Address Dr. Legindi István utca 4, 2120 Dunakeszi, Maďarsko

  • KonateľSaturday, February 25, 2017 – Monday, April 3, 2017

    Address nám.Priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address Aszódi utca 18, 1097 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Tuesday, July 2, 2019

    Address Dr. Legindi István utca 4, 2120 Dunakeszi, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Monday, April 3, 2017

    Address nám.Priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ružový háj 937, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, April 4, 2017
    • Ružový háj 1371/32, 92901 Dunajská Streda, Slovenská republikaSaturday, February 25, 2017 – Monday, April 3, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39376/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VIRUMA, s.r.o.

Registered office

VIRUMA, s.r.o.

Ružový háj 937, 92901 Dunajská Streda

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.