Company data from Slovak public registers

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Active

VRG Group, s. r. o.

Company financial profile・Company ID 51425181・Čerešňová 1454/1A, 90025 Chorvátsky Grob・Founded 2018

Financial reportFinancial statements

Turnover 2024

1.08 M €

−11 %
Company ID
51425181
Tax ID
2120714926
VAT ID
SK2120714926, under §4, registered since Sunday, April 15, 2018
Registered office
VRG Group, s. r. o.Čerešňová 1454/1A 90025 Chorvátsky Grob
Established
Thursday, March 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126745/B

Profit 2024

17 K €

−23 %

Assets

448 K €

+34 %

Equity

87 K €

+24 %

Debt ratio

80.7 %

+1.6 pp

Gross margin

19.3 %

+2.7 pp
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Andromia score

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Profit

−23 %
8,478 €592 €7,056 €15 K €12 K €22 K €17 K €2018201920202021202220232024

Revenue

−11 %
52 K €130 K €363 K €809 K €819 K €1.21 M €1.08 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.2 pp

Profit / revenue

ROA

3.7 %

−2.7 pp

Return on assets

ROE

19.3 %

−12 pp

Return on equity

Current ratio

2.04

−43 %

Current assets / current liabilities

Earnings before tax

21 K €

−22 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

221 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

65.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2018130 K €2019411 K €2020801 K €2021826 K €20221.22 M €20231.08 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods809 K €819 K €1.21 M €1.08 M €
Value added177 K €187 K €201 K €208 K €
Operating revenue801 K €826 K €1.22 M €1.08 M €
Profit after tax15 K €12 K €22 K €17 K €
Income tax4,902 €3,409 €5,743 €4,629 €

Assets

  • Non-current assets14 K €
  • Current assets433 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities361 K €

Balance sheet

Assets

Item2021202220232024
Total assets209 K €252 K €334 K €448 K €
Non-current assets20 K €16 K €15 K €14 K €
Property, plant and equipment20 K €16 K €15 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €236 K €319 K €433 K €
Inventory163 K €128 K €109 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €15 K €23 K €187 K €
Financial accounts10 K €92 K €187 K €181 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities209 K €252 K €334 K €448 K €
Equity36 K €48 K €70 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €31 K €43 K €64 K €
Profit/loss for the accounting period after tax15 K €12 K €22 K €17 K €
Liabilities173 K €204 K €264 K €361 K €
Non-current liabilities87 K €0 €0 €0 €
Current liabilities86 K €12 K €89 K €213 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €192 K €175 K €149 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,273 €271 €2,087 €4,902 €3,409 €5,743 €4,629 €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 debtYes
  • Debt with VšZPDebt amount3,418.83 €Yes
  • Debt with UnionDebt amount439.82 €Yes
  • Debt with Social Insurance AgencyDebt amount9,701.34 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, March 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 8, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, March 8, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 8, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 8, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 8, 2018
  • Vedenie účtovníctvaValid from Thursday, March 8, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lukáš Varga
    Konateľfrom Thursday, March 8, 2018

    Address Veľký Báb 335, 95134 Báb, Slovenská republika

Related persons

1 active of 1
  • Ing. Lukáš Varga
    Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018

    Address Veľký Báb 335, 95134 Báb, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126745/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 8, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.02.2018 a dodatkom č. 1 k nej zo dňa 05.03.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
VRG Group, s. r. o.

Registered office

VRG Group, s. r. o.

Čerešňová 1454/1A, 90025 Chorvátsky Grob

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