Company data from Slovak public registers

Active

Vrega s.r.o.

Company financial profileCompany ID 51154323Mudroňova 1576/4, 93405 LeviceFounded 2017

Turnover 2025

14 K €

−51 %
Company ID
51154323
Tax ID
2120607478
VAT ID
Registered office
Vrega s.r.o.Mudroňova 1576/4 93405 Levice
Established
Thursday, October 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44279/N

Profit 2025

5,256 €

+347 %

Assets

67 K €

−5.9 %

Equity

17 K €

+43 %

Debt ratio

74.0 %

−8.9 pp

Gross margin

76.7 %

+43 pp
Coming soon

Andromia score

Profit

+347 %
−397 €242 €434 €8,553 €913 €−289 €−213 €−2,124 €5,256 €201720182019202020212022202320242025

Revenue

−51 %
0 €28 K €18 K €32 K €36 K €33 K €43 K €28 K €14 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.9 %

+45 pp

Profit / revenue

ROA

7.9 %

+11 pp

Return on assets

ROE

30.3 %

+48 pp

Return on equity

Current ratio

0.08

−24 %

Current assets / current liabilities

Earnings before tax

5,935 €

+381 %

Profit + income tax

Effective tax

11.4 %

+12 pp

Income tax / earnings before tax

Net working capital

−46 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201728 K €201818 K €201932 K €202036 K €202133 K €202243 K €202328 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €43 K €28 K €14 K €
Value added12 K €12 K €9,522 €11 K €
Operating revenue33 K €43 K €28 K €14 K €
Profit after tax−289 €−213 €−2,124 €5,256 €
Income tax390 €455 €13 €679 €

Assets

  • Non-current assets63 K €
  • Current assets3,837 €

Liabilities and equity

  • Equity17 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €50 K €71 K €67 K €
Non-current assets48 K €39 K €65 K €63 K €
Property, plant and equipment48 K €39 K €65 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €10 K €5,853 €3,837 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €41 €188 €
Financial accounts13 K €10 K €5,812 €3,649 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €50 K €71 K €67 K €
Equity14 K €14 K €12 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,245 €8,956 €8,742 €6,619 €
Profit/loss for the accounting period after tax−289 €−213 €−2,124 €5,256 €
Liabilities47 K €36 K €59 K €49 K €
Non-current liabilities14 K €7,820 €1,578 €0 €
Current liabilities33 K €28 K €57 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €87 €144 €1,540 €445 €390 €455 €13 €679 €201720182019202020212022202320242025
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

11 registered activities

  • chov vybraných druhov zvieratValid from Thursday, October 12, 2017
  • čistiace a upratovacie službyValid from Thursday, October 12, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 12, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 12, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 12, 2017
  • prípravné práce k realizácii stavbyValid from Thursday, October 12, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, October 12, 2017
  • služby požičovníValid from Thursday, October 12, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 12, 2017
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 12, 2017

    Address Mudroňova 1576/4, 93405 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2017

    Address Mudroňova 1576/4, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44279/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vrega s.r.o.

Registered office

Vrega s.r.o.

Mudroňova 1576/4, 93405 Levice

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