Company data from Slovak public registers

Andromia Insight
Active

VZRJ s.r.o.

Company financial profile・Company ID 51306671・Stará Gala 176, 93034 Holice・Founded 2018

Financial reportFinancial statements

Turnover 2024

162 K €

+217 %
Company ID
51306671
Tax ID
2120670849
VAT ID
SK2120670849, under §4, registered since Wednesday, February 20, 2019
Registered office
VZRJ s.r.o.Stará Gala 176 93034 Holice
Established
Thursday, January 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41483/T

Profit 2024

7,410 €

+200 %

Assets

29 K €

+26 %

Equity

23 K €

+49 %

Debt ratio

20.8 %

−12 pp

Gross margin

7.7 %

−18 pp
Coming soon

Andromia score

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Profit

+200 %
1,821 €2,009 €850 €1,521 €689 €2,466 €7,410 €2018201920202021202220232024

Revenue

+217 %
54 K €92 K €67 K €42 K €45 K €51 K €162 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.3 pp

Profit / revenue

ROA

26.0 %

+15 pp

Return on assets

ROE

32.7 %

+17 pp

Return on equity

Current ratio

10.64

+53 %

Current assets / current liabilities

Earnings before tax

9,615 €

+183 %

Profit + income tax

Effective tax

22.9 %

−4.4 pp

Income tax / earnings before tax

Net working capital

26 K €

+35 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201892 K €201967 K €202042 K €202145 K €202251 K €2023162 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €45 K €51 K €162 K €
Value added14 K €13 K €13 K €12 K €
Operating revenue42 K €45 K €51 K €162 K €
Profit after tax1,521 €689 €2,466 €7,410 €
Income tax425 €248 €928 €2,205 €
Current income tax425 €248 €928 €2,205 €

Assets

  • Non-current assets0 €
  • Current assets29 K €
  • Accruals and deferrals1 €

Liabilities and equity

  • Equity23 K €
  • Liabilities5,925 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €24 K €23 K €29 K €
Non-current assets3,900 €2,100 €300 €0 €
Property, plant and equipment3,900 €2,100 €300 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €22 K €22 K €29 K €
Inventory0 €463 €549 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,666 €9,194 €1,499 €3,600 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,795 €12 K €20 K €25 K €
Accruals and deferrals0 €0 €88 €1 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €24 K €23 K €29 K €
Equity12 K €13 K €15 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components91 €167 €202 €325 €
Profit/loss of previous years5,452 €6,897 €7,551 €9,894 €
Profit/loss for the accounting period after tax1,521 €689 €2,466 €7,410 €
Liabilities2,297 €11 K €7,528 €5,925 €
Non-current liabilities130 €384 €408 €422 €
Current liabilities2,167 €11 K €3,214 €2,683 €
Short-term financial assistance0 €0 €2,820 €2,820 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,086 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

484 €593 €288 €425 €248 €928 €2,205 €2018201920202021202220232024
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 AgencyDebt amount0 €Yes

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 25, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, January 25, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Henczeová
    Konateľfrom Monday, December 18, 2023

    Address Stará Gala 113, 93034 Holice, Slovenská republika

  • Zoltán VenthInactive
    KonateľThursday, January 25, 2018 – Wednesday, December 20, 2023

    Address Stará Gala 113, 93034 Holice, Slovenská republika

Related persons

1 active of 1
  • Zoltán Venth
    Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2018

    Address Stará Gala 113, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41483/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VZRJ s.r.o.

Registered office

VZRJ s.r.o.

Stará Gala 176, 93034 Holice

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