Active

Vrgo s.r.o.

Company financial profile・Company ID 51415453・Pod skalou 4261/4, 84110 Bratislava - mestská časť Devín・Founded 2018

Financial report Financial statements

Turnover 2024

102 K €

+2.6 %

Company ID: 51415453
Tax ID: 2120709712
VAT ID: SK2120709712, under §4, registered since Thursday, December 10, 2020

Registered office: Vrgo s.r.o.Pod skalou 4261/4 84110 Bratislava - mestská časť Devín
Established: Tuesday, March 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126643/B

Profit 2024

41 K €

+86 %

Assets

226 K €

+29 %

Equity

214 K €

+24 %

Debt ratio

5.5 %

+4.1 pp

Gross margin

64.7 %

+20 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.0 %

+18 pp

Profit / revenue

ROA

18.1 %

+5.6 pp

Return on assets

ROE

19.2 %

+6.4 pp

Return on equity

Current ratio

17.58

−74 %

Current assets / current liabilities

Earnings before tax

52 K €

+78 %

Profit + income tax

Effective tax

21.9 %

−3.5 pp

Income tax / earnings before tax

Net working capital

203 K €

+29 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	92 K €	86 K €	100 K €	102 K €
Value added	78 K €	55 K €	44 K €	66 K €
Operating revenue	92 K €	86 K €	100 K €	102 K €
Profit after tax	51 K €	37 K €	22 K €	41 K €
Income tax	14 K €	10 K €	7,504 €	11 K €

Assets

Non-current assets11 K €
Current assets215 K €

Liabilities and equity

Equity214 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	129 K €	156 K €	175 K €	226 K €
Non-current assets	1,235 €	0 €	16 K €	11 K €
Property, plant and equipment	1,235 €	0 €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	156 K €	159 K €	215 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,730 €	55 K €	132 K €	145 K €
Financial accounts	119 K €	101 K €	27 K €	70 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	129 K €	156 K €	175 K €	226 K €
Equity	114 K €	151 K €	173 K €	214 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	57 K €	108 K €	145 K €	167 K €
Profit/loss for the accounting period after tax	51 K €	37 K €	22 K €	41 K €
Liabilities	16 K €	5,574 €	2,379 €	12 K €
Non-current liabilities	20 €	39 €	60 €	79 €
Current liabilities	16 K €	5,535 €	2,319 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

12 registered activities

Administratívne službyValid from Tuesday, March 6, 2018
Fotografické službyValid from Tuesday, March 6, 2018
Inžinierska činnosťValid from Tuesday, March 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 6, 2018
Reklamné a marketingové službyValid from Tuesday, March 6, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 6, 2018
Stavebné cenárstvoValid from Tuesday, March 6, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 6, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Martin Vargan
Konateľfrom Tuesday, March 6, 2018
Address Pod skalou 4261/4, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. arch. Martin VarganInactive
KonateľTuesday, March 6, 2018 – Wednesday, March 26, 2025
Address Levárska 467/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Ing. arch. Martin Vargan
Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025
Address Pod skalou 4261/4, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Martin VarganInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Wednesday, March 26, 2025
Address Levárska 467/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126643/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 6, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.01.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.

Vrgo s.r.o.

Registered office

Vrgo s.r.o.

Pod skalou 4261/4, 84110 Bratislava - mestská časť Devín

Open in Google Maps

Vrgo 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

Legal facts

Registered office

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