Active

VSG s.r.o.

Company financial profile・Company ID 35938366・Hlavná 134, 90026 Slovenský Grob・Founded 2005

Financial report Financial statements

Turnover 2017

7,599 €

−55 %

Company ID: 35938366
Tax ID: 2022009792
VAT ID: —

Registered office: VSG s.r.o.Hlavná 134 90026 Slovenský Grob
Established: Tuesday, May 31, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36278/B

Profit 2017

2,195 €

+169 %

Assets

102 K €

+0.6 %

Equity

−43 K €

+4.8 %

Debt ratio

142.4 %

−2.4 pp

Gross margin

50.0 %

+50 pp

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Andromia score

—

Profit

+169 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+48 pp

Profit / revenue

ROA

2.2 %

+5.3 pp

Return on assets

ROE

-5.1 %

−12 pp

Return on equity

Current ratio

0.68

+1.9 %

Current assets / current liabilities

Earnings before tax

3,155 €

+243 %

Profit + income tax

Effective tax

30.4 %

+74 pp

Income tax / earnings before tax

Net working capital

−46 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	22 K €	31 K €	17 K €	7,599 €
Value added	−6,195 €	5,019 €	34 €	3,796 €
Operating revenue	32 K €	32 K €	17 K €	7,599 €
Profit after tax	−15 K €	−1,296 €	−3,159 €	2,195 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	—	—

Assets

Non-current assets2,783 €
Current assets99 K €

Liabilities and equity

Equity−43 K €
Liabilities145 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	103 K €	100 K €	101 K €	102 K €
Non-current assets	3,711 €	3,215 €	3,001 €	2,783 €
Property, plant and equipment	3,711 €	3,215 €	3,001 €	2,783 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	97 K €	98 K €	99 K €
Inventory	80 K €	86 K €	80 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,557 €	2,853 €	11 K €	13 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	12 K €	8,000 €	7,598 €	7,022 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	103 K €	100 K €	101 K €	102 K €
Equity	−41 K €	−42 K €	−45 K €	−43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	142 €	142 €	—	—
Profit/loss of previous years	−197 K €	−211 K €	−212 K €	−216 K €
Profit/loss for the accounting period after tax	−15 K €	−1,296 €	−3,159 €	2,195 €
Liabilities	144 K €	143 K €	147 K €	145 K €
Non-current liabilities	70 €	95 €	0 €	0 €
Current liabilities	144 K €	143 K €	147 K €	145 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	106 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onWednesday, June 9, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, May 31, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, May 31, 2005
nákup a predaj poľnohospodárskych produktov,Valid from Tuesday, May 31, 2005
organizovanie kultúrnych podujatí súvisiacich s agroturistikou,Valid from Tuesday, May 31, 2005
organizovanie kultúrnych, športových, spoločenských a vzdelávacích podujatí, školení a seminárov v rozsahu voľnej živnosti,Valid from Tuesday, May 31, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov vrátane degustácie a ochutnávky vín,Valid from Tuesday, May 31, 2005
reklamná, propagačná a výstavnícka činnosť v rozsahu voľnej živnosti,Valid from Tuesday, May 31, 2005
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Tuesday, May 31, 2005
výroba a predaj hroznového vína,Valid from Tuesday, May 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Slováček
Konateľfrom Tuesday, May 31, 2005
Address Chorvátska 51, 90026 Slovenský Grob, Slovenská republika
Štefan GašparovičInactive
KonateľTuesday, May 31, 2005 – Monday, October 22, 2012
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 8

Ing. Juraj Slováček
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017
Address Chorvátska 51, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef GašparovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Wednesday, April 26, 2017
Address Zahumenná 32, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj SlováčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Wednesday, April 26, 2017
Address Chorvátska 51, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan GašparovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Monday, December 10, 2012
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj SlováčekInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, October 22, 2012
Address Chorvátska 51, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan GašparovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, October 22, 2012
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj SlováčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Thursday, March 11, 2010
Address Chorvátska 51, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan GašparovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Thursday, March 11, 2010
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36278/B
Main activity: Výroba hroznového vína
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, December 11, 2012Zápisnica z valného zhromaždenia zo dňa 05.11.2012.
Tuesday, October 23, 2012Zápisnica z valného zhromaždenia konaného dňa 21.05.2012.
Tuesday, May 31, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.5.2005 v zmysle ust. §§ 105 a nasl. Obchodného zákonníka.

VSG s.r.o.

Registered office

VSG s.r.o.

Hlavná 134, 90026 Slovenský Grob

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VSG 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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