Company data from Slovak public registers

Andromia Insight
Active

VRC HOLDING s.r.o.

Company financial profile・Company ID 52439283・Nám. M.R. Štefánika 18, 90613 Brezová pod Bradlom・Founded 2019

Financial reportFinancial statements

Turnover 2024

1.6 M €

+7.7 %
Company ID
52439283
Tax ID
2121036709
VAT ID
SK2121036709, under §4, registered since Wednesday, July 10, 2019
Registered office
VRC HOLDING s.r.o.Nám. M.R. Štefánika 18 90613 Brezová pod Bradlom
Established
Friday, June 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38484/R

Profit 2024

15 K €

+314 %

Assets

916 K €

−9.8 %

Equity

140 K €

+21 %

Debt ratio

84.7 %

−3.9 pp

Gross margin

3.1 %

+1.2 pp
Coming soon

Andromia score

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Profit

+314 %
−1,432 €10 K €11 K €18 K €3,553 €15 K €201920202021202220232024

Revenue

+7.7 %
17 K €550 K €1.07 M €1.02 M €1.49 M €1.6 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.7 pp

Profit / revenue

ROA

1.6 %

+1.3 pp

Return on assets

ROE

10.5 %

+7.4 pp

Return on equity

Current ratio

1.16

+2.8 %

Current assets / current liabilities

Earnings before tax

19 K €

+303 %

Profit + income tax

Effective tax

22.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

124 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

147.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2019550 K €20201.07 M €20211.02 M €20221.49 M €20231.6 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.07 M €1.02 M €1.49 M €1.6 M €
Value added23 K €42 K €29 K €50 K €
Operating revenue1.07 M €1.02 M €1.49 M €1.6 M €
Profit after tax11 K €18 K €3,553 €15 K €
Income tax2,962 €5,622 €1,138 €4,183 €

Assets

  • Non-current assets17 K €
  • Current assets899 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities776 K €

Balance sheet

Assets

Item2021202220232024
Total assets634 K €801 K €1.02 M €916 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets634 K €801 K €1.02 M €899 K €
Inventory551 K €581 K €677 K €581 K €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €205 K €308 K €273 K €
Financial accounts5,044 €16 K €32 K €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities634 K €801 K €1.02 M €916 K €
Equity292 K €32 K €116 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,680 €8,680 €27 K €31 K €
Profit/loss for the accounting period after tax11 K €18 K €3,553 €15 K €
Liabilities342 K €769 K €900 K €776 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities342 K €769 K €900 K €775 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €57 €57 €62 €

Income tax

Tax liability trend

322 €2,771 €2,962 €5,622 €1,138 €4,183 €201920202021202220232024
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 amount90.93 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Friday, June 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 21, 2019
  • Čistiace a upratovacie službyValid from Friday, June 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, June 21, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovanímValid from Friday, June 21, 2019
  • Prenájom hnuteľných vecíValid from Friday, June 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 21, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Janík
    Konateľfrom Friday, June 21, 2019

    Address Nám. 7. Apríla 414/30, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 2
  • Miroslav Janík
    Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Námestie 7.apríla 414/30, 90613 Brezová pod Bradlom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav JaníkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Monday, May 29, 2023

    Address Nám. 7. Apríla 414/30, 90613 Brezová pod Bradlom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38484/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VRC HOLDING s.r.o.

Registered office

VRC HOLDING s.r.o.

Nám. M.R. Štefánika 18, 90613 Brezová pod Bradlom

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