Active

VRG design, s.r.o.

Company financial profile・Company ID 52175821・Jesenná 8, 080 01 Prešov・Founded 2019

Financial report Financial statements

Turnover 2025

799 K €

+34 %

Company ID: 52175821
Tax ID: 2120921726
VAT ID: SK2120921726, under §4, registered since Monday, September 20, 2021

Registered office: VRG design, s.r.o.Jesenná 8 080 01 Prešov
Established: Wednesday, January 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37647/P

Profit 2025

83 €

−100 %

Assets

332 K €

+68 %

Equity

32 K €

+0.3 %

Debt ratio

90.3 %

+6.6 pp

Gross margin

15.2 %

+2.5 pp

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Andromia score

—

Profit

−100 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−4.5 pp

Profit / revenue

ROA

0.0 %

−14 pp

Return on assets

ROE

0.3 %

−84 pp

Return on equity

Current ratio

2.29

+59 %

Current assets / current liabilities

Earnings before tax

3,923 €

−88 %

Profit + income tax

Effective tax

97.9 %

+78 pp

Income tax / earnings before tax

Net working capital

114 K €

+252 %

Current assets − current liabilities

Revenue CAGR

169.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	219 K €	328 K €	595 K €	746 K €
Value added	8,814 €	36 K €	76 K €	113 K €
Operating revenue	219 K €	332 K €	595 K €	799 K €
Profit after tax	−3,309 €	1,013 €	27 K €	83 €
Income tax	0 €	442 €	6,840 €	3,840 €

Assets

Non-current assets130 K €
Current assets202 K €

Liabilities and equity

Equity32 K €
Liabilities299 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	105 K €	197 K €	332 K €
Non-current assets	0 €	50 K €	91 K €	130 K €
Property, plant and equipment	0 €	50 K €	91 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	55 K €	106 K €	202 K €
Inventory	38 K €	31 K €	41 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,445 €	2,885 €	34 K €	111 K €
Financial accounts	11 K €	20 K €	32 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	105 K €	197 K €	332 K €
Equity	111 €	5,169 €	32 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,611 €	−6,875 €	−5,913 €	21 K €
Profit/loss for the accounting period after tax	−3,309 €	1,013 €	27 K €	83 €
Liabilities	51 K €	100 K €	165 K €	299 K €
Non-current liabilities	0 €	0 €	72 K €	104 K €
Current liabilities	20 K €	75 K €	74 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	74 K €
Short-term bank loans	31 K €	25 K €	19 K €	32 K €
Provisions	234 €	0 €	309 €	800 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2019
Kuriérske službyValid from Wednesday, January 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 30, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 30, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 30, 2019
Prenájom hnuteľných vecíValid from Wednesday, January 30, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 30, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 30, 2019
Sťahovacie službyValid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Varga
Konateľfrom Wednesday, January 30, 2019
Address Hviezdoslavova 453/9, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 1

Ing. Martin Varga
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019
Address Hviezdoslavova 453/9, 08701 Giraltovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37647/P
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VRG design, s.r.o.

Registered office

VRG design, s.r.o.

Jesenná 8, 080 01 Prešov

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VRG design, 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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