Active

VAGROS alfa, s.r.o.

Company financial profile・Company ID 36251984・Pod Párovcami 1361/49, 92101 Piešťany・Founded 2002

Financial report Financial statements

Turnover 2014

981 K €

Company ID: 36251984
Tax ID: 2021709206
VAT ID: —

Registered office: VAGROS alfa, s.r.o.Pod Párovcami 1361/49 92101 Piešťany
Established: Monday, November 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13820/T

Profit 2014

−1,291 €

Assets

6,869 €

Equity

−94 K €

Debt ratio

1,463.6 %

Gross margin

-0.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-18.8 %

Return on assets

ROE

1.4 %

Return on equity

Current ratio

0.07

Current assets / current liabilities

Earnings before tax

1,589 €

Profit + income tax

Effective tax

181.2 %

Income tax / earnings before tax

Net working capital

−94 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	959 K €
Value added	−513 €
Operating revenue	981 K €
Profit after tax	−1,291 €
Income tax	2,880 €
Current income tax	2,880 €

Assets

Non-current assets0 €
Current assets6,869 €
Accruals and deferrals0 €

Liabilities and equity

Equity−94 K €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	6,869 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,869 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	1,942 €
Current financial assets	0 €
Financial accounts	4,927 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	6,869 €
Equity	−94 K €
Share capital	6,639 €
Funds and other equity components	0 €
Profit/loss of previous years	−99 K €
Profit/loss for the accounting period after tax	−1,291 €
Liabilities	101 K €
Non-current liabilities	0 €
Current liabilities	101 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onSunday, October 4, 2015Removed from the list onWednesday, October 7, 2015Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť podnikateľských poradcovValid from Wednesday, October 22, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 22, 2014
počítačové službyValid from Wednesday, October 22, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 22, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 17, 2014
príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Friday, October 17, 2014
prípravné práce k realizácii stavbyValid from Friday, October 17, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, October 17, 2014
organizovanie a zabezpečovanie súťažných a nesúťažných podujatí a prehliadok dievčenskej a ženskej krásy, verejných, spoločenských a kultúrnych podujatíValid from Friday, April 23, 2004
poskytovanie služieb - hosteskyValid from Friday, April 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Márk Oszkár Horváth
Konateľfrom Monday, March 16, 2015
Address Závodsky Zoltán utca 57, 1em.4a, 1041 Budapest 04, Maďarsko
Patrik GregorInactive
KonateľMonday, March 17, 2014 – Thursday, March 19, 2015
Address Ľ. Fullu 2699/4, 95503 Topoľčany, Slovenská republika
Ing. Ľudovít OravecInactive
KonateľMonday, November 18, 2002 – Friday, May 2, 2014
Address D. Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika
Štefan KubičkaInactive
KonateľMonday, November 18, 2002 – Friday, May 2, 2014
Address Alexandra Dubčeka 3540/5, 92101 Piešťany, Slovenská republika

Related persons

1 active of 11

Márk Oszkár Horváth
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015
Address Závodsky Zoltán utca 57, 1em.4a, 1041 Budapest 04, Maďarsko
Share100 %Contribution6,639 EUR
Patrik GregorInactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2014 – Thursday, March 19, 2015
Address Ľ. Fullu 2699/4, 95503 Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľudovít OravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Friday, May 2, 2014
Address D. Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika
Share36 %Contribution2,390 EUR
Štefan KubičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Friday, May 2, 2014
Address A. Dubčeka 3540/5, 92101 Piešťany, Slovenská republika
Share64 %Contribution4,249 EUR
Ing. Ľudovít OravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Monday, August 3, 2009
Address D. Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika
Share36 %Contribution72,000 SKK
Štefan KubičkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Monday, August 3, 2009
Address A. Dubčeka 3540/5, 92101 Piešťany, Slovenská republika
Share64 %Contribution128,000 SKK
ABS GROUP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Tuesday, March 14, 2006
Address Železničná 2, 92001 Hlohovec, Slovenská republika
Share100 %Contribution200,000 SKK
Radim KubičkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2004 – Monday, November 28, 2005
Address M.Bela 2305/6, 92001 Hlohovec, Slovenská republika
Share25 %Contribution50,000 SKK
ABS GROUP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2004 – Monday, November 28, 2005
Address Železničná 2, 92001 Hlohovec, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Ľudovít OravecInactive
Spoločník v.o.s. / s.r.o.Monday, November 18, 2002 – Thursday, April 22, 2004
Address D. Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika
Share36 %Contribution72,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13820/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Monday, November 18, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.08.2002 podľa slovenského práva.

VAGROS alfa, s.r.o.

Registered office

VAGROS alfa, s.r.o.

Pod Párovcami 1361/49, 92101 Piešťany

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VAGROS alfa, 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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