Company data from Slovak public registers

Andromia Insight
Active

VLURENT s.r.o.

Company financial profile・Company ID 52196879・Bystrická 1512, 96681 Žarnovica・Founded 2019

Financial reportFinancial statements

Turnover 2025

85 K €

+20 %
Company ID
52196879
Tax ID
2120938743
VAT ID
SK2120938743, under §4, registered since Wednesday, May 1, 2019
Registered office
VLURENT s.r.o.Bystrická 1512 96681 Žarnovica
Established
Thursday, February 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36018/S

Profit 2025

6,726 €

+26 %

Assets

935 K €

+9.3 %

Equity

1,218 €

+102 %

Debt ratio

99.9 %

−7.1 pp

Gross margin

72.0 %

−0.2 pp
Coming soon

Andromia score

—

Profit

+26 %
−5,760 €−1,576 €−2,008 €−45 K €−15 K €5,319 €6,726 €2019202020212022202320242025

Revenue

+10 %
0 €0 €3,061 €13 K €30 K €64 K €70 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+0.4 pp

Profit / revenue

ROA

0.7 %

+0.1 pp

Return on assets

ROE

552.2 %

+561 pp

Return on equity

Current ratio

0.01

−78 %

Current assets / current liabilities

Earnings before tax

7,686 €

+22 %

Profit + income tax

Effective tax

12.5 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−867 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

118.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1 €20194 €20203,067 €202127 K €202230 K €202371 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €30 K €64 K €70 K €
Value added−22 K €20 K €46 K €51 K €
Operating revenue27 K €30 K €71 K €85 K €
Profit after tax−45 K €−15 K €5,319 €6,726 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets929 K €
  • Current assets5,790 €

Liabilities and equity

  • Equity1,218 €
  • Liabilities934 K €

Balance sheet

Assets

Item2022202320242025
Total assets756 K €741 K €856 K €935 K €
Non-current assets749 K €734 K €828 K €929 K €
Property, plant and equipment763 K €737 K €828 K €929 K €
Non-current intangible assets−15 K €−3,678 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,110 €7,785 €28 K €5,790 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,053 €4,007 €12 K €1,853 €
Financial accounts1,057 €3,778 €16 K €3,937 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities756 K €741 K €856 K €935 K €
Equity−49 K €−65 K €−60 K €1,218 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,344 €−54 K €−70 K €−11 K €
Profit/loss for the accounting period after tax−45 K €−15 K €5,319 €6,726 €
Liabilities805 K €806 K €915 K €934 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities805 K €806 K €915 K €873 K €
Long-term bank loans0 €0 €0 €61 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
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

8 registered activities

  • faktoring a forfaiting,Valid from Thursday, February 21, 2019
  • finančný lízingValid from Thursday, February 21, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, February 21, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 21, 2019
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 21, 2019
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 21, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 21, 2019
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, February 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Černák
    Konateľfrom Thursday, February 21, 2019

    Address F.Hečka 697/24, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1
  • Vladimír Černák
    Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019

    Address F.Hečka 697/24, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36018/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VLURENT s.r.o.

Registered office

VLURENT s.r.o.

Bystrická 1512, 96681 Žarnovica

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