Company data from Slovak public registers

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VTG s.r.o.

Company financial profile・Company ID 36015709・Lednica 332, 02063 Lednica・Founded 1996

Financial reportFinancial statements

Turnover 2025

11 K €

−73 %
Company ID
36015709
Tax ID
2020109498
VAT ID
SK2020109498, under §4, registered since Wednesday, January 1, 1997
Registered office
VTG s.r.o.Lednica 332 02063 Lednica
Established
Monday, December 16, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3606/R

Profit 2025

−9,875 €

−35 %

Assets

32 K €

−32 %

Equity

28 K €

−26 %

Debt ratio

10.4 %

−7.7 pp

Gross margin

-33.2 %

−59 pp
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Andromia score

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Profit

−35 %
−3,022 €−12 K €8,706 €9,816 €14 K €2,516 €4,410 €−7,237 €5,875 €−3,771 €−7,333 €−9,875 €201420152016201720182019202020212022202320242025

Revenue

−74 %
57 K €32 K €33 K €38 K €49 K €44 K €49 K €42 K €63 K €46 K €39 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93.1 %

−74 pp

Profit / revenue

ROA

-31.3 %

−16 pp

Return on assets

ROE

-34.9 %

−16 pp

Return on equity

Current ratio

9.62

+50 %

Current assets / current liabilities

Earnings before tax

−9,535 €

−36 %

Profit + income tax

Effective tax

-3.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

27 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201435 K €201533 K €201639 K €201749 K €201844 K €201949 K €202042 K €202163 K €202246 K €202339 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €46 K €39 K €10 K €
Value added24 K €11 K €10 K €−3,351 €
Operating revenue63 K €46 K €39 K €11 K €
Profit after tax5,875 €−3,771 €−7,333 €−9,875 €
Income tax825 €0 €340 €340 €

Assets

  • Non-current assets1,667 €
  • Current assets30 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities3,296 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €53 K €47 K €32 K €
Non-current assets0 €3,667 €2,667 €1,667 €
Property, plant and equipment0 €3,667 €2,667 €1,667 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €49 K €44 K €30 K €
Inventory1,081 €1,478 €2,029 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €13 K €10 K €5,496 €
Financial accounts44 K €35 K €32 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €53 K €47 K €32 K €
Equity49 K €45 K €38 K €28 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years29 K €35 K €31 K €24 K €
Profit/loss for the accounting period after tax5,875 €−3,771 €−7,333 €−9,875 €
Liabilities16 K €7,657 €8,476 €3,296 €
Non-current liabilities1,959 €1,373 €1,448 €0 €
Current liabilities12 K €5,920 €6,841 €3,109 €
Long-term bank loans2,469 €192 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions178 €172 €187 €187 €

Income tax

Tax liability trend

960 €960 €960 €1,200 €3,323 €1,356 €897 €0 €825 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Friday, January 8, 2016
  • - šitie textilných výrobkovValid Wednesday, July 1, 1998 – Thursday, January 7, 2016
  • - výroba jednoduchých výrobkov z dreva s výnimkou remeselných živnostíValid Wednesday, July 1, 1998 – Thursday, January 7, 2016
  • - výroba jednoduchých výrobkov z kovu s výnimkou remeselných živnostíValid from Wednesday, July 1, 1998
  • - výroba textilného galantérneho tovaruValid Wednesday, July 1, 1998 – Thursday, January 7, 2016
  • - maloobchod v rámci voľných živnostíValid from Monday, December 16, 1996
  • - obstarávacie služby, sprostredkovanie obchoduValid from Monday, December 16, 1996
  • - veľkoobchod v rámci voľných živnostíValid from Monday, December 16, 1996
  • - výroba galantérneho tovaruValid Monday, December 16, 1996 – Tuesday, June 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Chudada
    Konateľfrom Monday, December 7, 2015

    Address Lednica 332, 02063 Lednica, Slovenská republika

  • Mária BaniarováInactive
    KonateľMonday, December 16, 1996 – Tuesday, June 30, 1998

    Address Komenského 1642/23, Púchov, Slovenská republika

  • Štefan BaniarInactive
    KonateľMonday, December 16, 1996 – Thursday, January 7, 2016

    Address Okružná 1441/58, Púchov, Slovenská republika

Related persons

1 active of 5
  • Peter Chudada
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2016

    Address Lednica 332, 02063 Lednica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Štefan BaniarInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, January 7, 2016

    Address Okružná 1441/58, Púchov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Štefan BaniarInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Wednesday, December 30, 2009

    Address Okružná 1441/58, Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mária BaniarováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 16, 1996 – Tuesday, June 30, 1998

    Address Komenského 1642/23, Púchov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Štefan BaniarInactive
    Spoločník v.o.s. / s.r.o.Monday, December 16, 1996 – Tuesday, June 30, 1998

    Address Okružná 1441/58, Púchov, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3606/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, February 28, 2000Valné zhromaždenie dňa 4.2.2000 schválilo dodatok č. II k spoločenskej zmluve spísaný vo forme notárskej zápisnice N 38/2000, NZ 38/2000.
  • Wednesday, July 1, 1998Valné zhromaždenie dňa 28.05.1998 schválilo dodatok č. 1 k spoločenskej zmluve.
  • Monday, December 16, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.1996. Stary spis: S.r.o. 10421
VTG s.r.o.

Registered office

VTG s.r.o.

Lednica 332, 02063 Lednica

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