Active

WEGA INVEST SLOVAKIA, s.r.o.

Company financial profile・Company ID 36419427・Vojtecha Tvrdého 790/13, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

165 K €

−3.2 %

Company ID: 36419427
Tax ID: 2021873304
VAT ID: SK2021873304, under §4, registered since Friday, October 1, 2004

Registered office: WEGA INVEST SLOVAKIA, s.r.o.Vojtecha Tvrdého 790/13 01001 Žilina
Established: Thursday, June 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15034/L

Profit 2025

−30 K €

−59 %

Assets

3.25 M €

−1.1 %

Equity

−767 K €

−5.6 %

Debt ratio

123.6 %

+1.5 pp

Gross margin

70.6 %

+3.6 pp

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Andromia score

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Profit

−59 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−7.2 pp

Profit / revenue

ROA

-0.9 %

−0.4 pp

Return on assets

ROE

4.0 %

+1.3 pp

Return on equity

Current ratio

0.09

+61 %

Current assets / current liabilities

Earnings before tax

−29 K €

−62 %

Profit + income tax

Effective tax

-3.3 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−1.54 M €

+3.6 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	97 K €	159 K €	165 K €
Value added	54 K €	32 K €	107 K €	116 K €
Operating revenue	103 K €	109 K €	170 K €	165 K €
Profit after tax	−23 K €	−41 K €	−19 K €	−30 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets3.08 M €
Current assets155 K €
Accruals and deferrals7,701 €

Liabilities and equity

Equity−767 K €
Liabilities4.01 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.97 M €	3.3 M €	3.28 M €	3.25 M €
Non-current assets	2.88 M €	3.22 M €	3.18 M €	3.08 M €
Property, plant and equipment	2.88 M €	3.22 M €	3.18 M €	3.08 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	59 K €	96 K €	155 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	53 K €	71 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	5,524 €	24 K €	98 K €
Accruals and deferrals	7,175 €	15 K €	8,925 €	7,701 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.97 M €	3.3 M €	3.28 M €	3.25 M €
Equity	−666 K €	−706 K €	−726 K €	−767 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−649 K €	−672 K €	−713 K €	−743 K €
Profit/loss for the accounting period after tax	−23 K €	−41 K €	−19 K €	−30 K €
Liabilities	3.63 M €	4.0 M €	4.01 M €	4.01 M €
Non-current liabilities	2.32 M €	2.32 M €	2.32 M €	2.32 M €
Current liabilities	1.31 M €	1.68 M €	1.69 M €	1.69 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,939 €	1,969 €	1,090 €	2,558 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 24, 2008
- inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, June 3, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 3, 2004
- poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Thursday, June 3, 2004
- poradenská služba k technickému vybaveniu počítača (hardware)Valid from Thursday, June 3, 2004
- prípravné práce pre stavbyValid from Thursday, June 3, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, June 3, 2004
- technické testovanie, meranie a analýzyValid from Thursday, June 3, 2004
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 3, 2004
- výroba zdravotníckych prístrojov a zdravotníckych prostriedkovValid from Thursday, June 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Helge Adam
Konateľfrom Thursday, June 3, 2004
Address Gruener Weg, 2, Schwadorf, Rakúsko
Helge A. AdamInactive
KonateľThursday, June 3, 2004 – Saturday, June 3, 2017
Address Gruener Weg, 2, Schwadorf, Rakúsko

Related persons

1 active of 3

Helge A. Adam
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Gruener Weg 2, 2432 Schwadorf, Rakúska republika
Share100 %Contribution6,639 EUR
Helge A. AdamInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, July 21, 2022
Address Gruener Weg, 2, Schwadorf, Rakúsko
Share100 %Contribution6,639 EUR
Helge A. AdamInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Wednesday, February 11, 2009
Address Gruener Weg, 2, Schwadorf, Rakúsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15034/L
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

WEGA INVEST SLOVAKIA, s.r.o.

Registered office

WEGA INVEST SLOVAKIA, s.r.o.

Vojtecha Tvrdého 790/13, 01001 Žilina

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WEGA INVEST SLOVAKIA, 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

Registered office

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