Company data from Slovak public registers

Active

VAGLOK, s.r.o.

Company financial profileCompany ID 36428990Dielenská Kružná 2, 03861 VrútkyFounded 2005

Turnover 2025

0

Company ID
36428990
Tax ID
2021989827
VAT ID
Registered office
VAGLOK, s.r.o.Dielenská Kružná 2 03861 Vrútky
Established
Wednesday, March 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16059/L

Profit 2025

1,231 €

+103 %

Assets

2,925 €

−11 %

Equity

−36 K €

+3.3 %

Debt ratio

1,319.8 %

+96 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+103 %
−7,465 €−5,951 €−3,581 €2,855 €−2,333 €−1,503 €1,925 €−3,579 €−3,127 €533 €−36 K €1,231 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

42.1 %

+1,146 pp

Return on assets

ROE

-3.5 %

−102 pp

Return on equity

Current ratio

8.60

−11 %

Current assets / current liabilities

Earnings before tax

1,571 €

+104 %

Profit + income tax

Effective tax

21.6 %

+23 pp

Income tax / earnings before tax

Net working capital

2,585 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,925 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−3 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,127 €533 €−36 K €1,231 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,925 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €43 K €3,284 €2,925 €
Non-current assets41 K €40 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets41 K €40 K €0 €0 €
Current assets3,300 €3,292 €3,284 €2,925 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,300 €3,292 €3,284 €2,925 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €43 K €3,284 €2,925 €
Equity5,179 €4,272 €−37 K €−36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−25 K €−28 K €−27 K €−64 K €
Profit/loss for the accounting period after tax−3,127 €533 €−36 K €1,231 €
Liabilities40 K €39 K €40 K €39 K €
Non-current liabilities40 K €39 K €40 K €38 K €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €283 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť organizačných poradcovValid from Wednesday, March 30, 2005
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, March 30, 2005
  • podnikateľské poradenstvoValid from Wednesday, March 30, 2005
  • prenájom strojov a nástrojovValid from Wednesday, March 30, 2005
  • prenájom strojov a prístrojovValid from Wednesday, March 30, 2005
  • reklamné činnostiValid from Wednesday, March 30, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, March 30, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, March 30, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, March 30, 2005

    Address Necpaly 501, 03812 Necpaly, Slovenská republika

  • Konateľfrom Wednesday, March 30, 2005

    Address Necpaly 500, 03812 Necpaly, Slovenská republika

  • KonateľWednesday, March 30, 2005 – Wednesday, January 28, 2026

    Address Hurbanova 15/3804, Martin - Košúty, Slovenská republika

  • KonateľWednesday, March 30, 2005 – Wednesday, January 28, 2026

    Address Gorkého 56/1093, Martin - Podháj, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026

    Address Necpaly 501, 03812 Necpaly, Slovenská republika

    Share70 %Contribution4,690 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026

    Address Necpaly 500, 03812 Necpaly, Slovenská republika

    Share30 %Contribution2,010 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Wednesday, January 28, 2026

    Address Hurbanova 3804/15, 03601 Martin, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Wednesday, January 28, 2026

    Address Gorkého 1093/56, 03601 Martin, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, September 20, 2022

    Address Hurbanova 15/3804, Martin - Košúty, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, September 20, 2022

    Address Gorkého 56/1093, Martin - Podháj, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Tuesday, December 29, 2009

    Address Hurbanova 15/3804, Martin - Košúty, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Tuesday, December 29, 2009

    Address Gorkého 56/1093, Martin - Podháj, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16059/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAGLOK, s.r.o.

Registered office

VAGLOK, s.r.o.

Dielenská Kružná 2, 03861 Vrútky

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