Active

VIRUMA, s.r.o.

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

Financial report Financial statements

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 %

Assets

204 K €

−38 %

Equity

13 K €

+49 %

Debt ratio

93.4 %

−3.9 pp

Gross margin

1.1 %

−0.6 pp

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Andromia score

—

Profit

+8.9 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.5 pp

Profit / revenue

ROA

2.2 %

+0.9 pp

Return on assets

ROE

32.8 %

−12 pp

Return on equity

Current ratio

1.09

+6.1 %

Current assets / current liabilities

Earnings before tax

5,606 €

+8.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

+87 %

Current assets − current liabilities

Revenue CAGR

71.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	316 K €	544 K €
Value added	5,212 €	5,870 €
Operating revenue	316 K €	544 K €
Profit after tax	4,066 €	4,429 €
Income tax	1,080 €	1,177 €

Assets

Non-current assets0 €
Current assets204 K €

Liabilities and equity

Equity13 K €
Liabilities191 K €

Balance sheet

Assets

Item	2017	2018
Total assets	329 K €	204 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	329 K €	204 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	324 K €	200 K €
Financial accounts	5,146 €	4,021 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	329 K €	204 K €
Equity	9,066 €	13 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,065 €
Profit/loss for the accounting period after tax	4,066 €	4,429 €
Liabilities	320 K €	191 K €
Non-current liabilities	0 €	0 €
Current liabilities	320 K €	187 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	3,500 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Szabolcs Géza Simon
Konateľfrom Wednesday, June 12, 2019
Address Aszódi utca 18, 1097 Budapest, Maďarsko
Krisztián KomáromiInactive
KonateľMonday, March 27, 2017 – Tuesday, July 2, 2019
Address Dr. Legindi István utca 4, 2120 Dunakeszi, Maďarsko
Zsanett SoósInactive
KonateľSaturday, February 25, 2017 – Monday, April 3, 2017
Address nám.Priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Szabolcs Géza Simon
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019
Address Aszódi utca 18, 1097 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Krisztián KomáromiInactive
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
Zsanett SoósInactive
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

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

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VIRUMA, 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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