Active

VIAGAP, s.r.o.

Company financial profile・Company ID 36429562・Matúškova 410, 03301 Liptovský Hrádok・Founded 2005

Financial report Financial statements

Turnover 2025

4,198 €

−2.2 %

Company ID: 36429562
Tax ID: 2021997494
VAT ID: —

Registered office: VIAGAP, s.r.o.Matúškova 410 03301 Liptovský Hrádok
Established: Saturday, April 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16116/L

Profit 2025

−363 €

−572 %

Assets

6,135 €

−18 %

Equity

3,358 €

−9.7 %

Debt ratio

45.3 %

−4.8 pp

Gross margin

75.1 %

−9.5 pp

Coming soon

Andromia score

—

Profit

−572 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−7.4 pp

Profit / revenue

ROA

-5.9 %

−5.2 pp

Return on assets

ROE

-10.8 %

−9.4 pp

Return on equity

Current ratio

1.01

+17 %

Current assets / current liabilities

Earnings before tax

−23 €

−108 %

Profit + income tax

Effective tax

-1,478.3 %

−1,597 pp

Income tax / earnings before tax

Net working capital

14 €

+104 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	15 K €	4,294 €	4,198 €
Value added	−100 €	460 €	3,629 €	3,151 €
Operating revenue	0 €	15 K €	4,294 €	4,198 €
Profit after tax	−446 €	−723 €	−54 €	−363 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets3,986 €
Current assets2,149 €

Liabilities and equity

Equity3,358 €
Liabilities2,777 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,466 €	12 K €	7,452 €	6,135 €
Non-current assets	0 €	6,320 €	5,153 €	3,986 €
Property, plant and equipment	0 €	6,320 €	5,153 €	3,986 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,466 €	6,113 €	2,299 €	2,149 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	310 €
Financial accounts	6,466 €	6,113 €	2,299 €	1,839 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,466 €	12 K €	7,452 €	6,135 €
Equity	4,497 €	3,774 €	3,720 €	3,358 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,224 €	−2,670 €	−3,393 €	−3,446 €
Profit/loss for the accounting period after tax	−446 €	−723 €	−54 €	−363 €
Liabilities	1,969 €	8,659 €	3,732 €	2,777 €
Non-current liabilities	139 €	139 €	139 €	139 €
Current liabilities	68 €	7,200 €	2,681 €	2,135 €
Long-term bank loans	0 €	0 €	912 €	503 €
Short-term bank loans	1,762 €	1,320 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Chov vybraných druhov zvieratValid from Friday, March 3, 2023
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, March 3, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 3, 2023
Prenájom hnuteľných vecíValid from Friday, March 3, 2023
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 3, 2023
administratívne práceValid from Saturday, April 9, 2005
automatizované spracovanie dátValid from Saturday, April 9, 2005
faktoring a forfaitingValid from Saturday, April 9, 2005
fotografické službyValid from Saturday, April 9, 2005
grafické práce na počítačiValid from Saturday, April 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Natália Čermáková
Konateľfrom Friday, February 17, 2023
Address Matúškova 410/15, 03301 Liptovský Hrádok, Slovenská republika
Natália ČermákováInactive
KonateľFriday, February 17, 2023 – Tuesday, June 30, 2026
Address Liptovsky Peter 254, 03301 Liptovský Peter, Slovenská republika
Marián HubkaInactive
KonateľWednesday, October 1, 2008 – Friday, December 14, 2012
Address Matúškova 403/9, 03301 Liptovský Hrádok, Slovenská republika
Viera ČermákováInactive
KonateľWednesday, October 1, 2008 – Tuesday, June 30, 2026
Address Liptovský Peter 254, 03301 Liptovský Hrádok, Slovenská republika
Ing. Jozef CibuľaInactive
KonateľSaturday, April 9, 2005 – Tuesday, October 7, 2008
Address Nábrežie 1747, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7

Natália Čermáková
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026
Address Matúškova 410/15, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution6,639 EUR
Viera ČermákováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Tuesday, June 30, 2026
Address Liptovský Peter 254, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution6,639 EUR
Marián HubkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, December 14, 2012
Address Matúškova 403/9, 03301 Liptovský Hrádok, Slovenská republika
Share85 %Contribution5,643 EUR
Viera ČermákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, December 14, 2012
Address Liptovský Peter 254, 03301 Liptovský Hrádok, Slovenská republika
Share15 %Contribution996 EUR
Marián HubkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Monday, February 15, 2010
Address Matúškova 403/9, 03301 Liptovský Hrádok, Slovenská republika
Share85 %Contribution170,000 SKK
Viera ČermákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Monday, February 15, 2010
Address Liptovský Peter 254, 03301 Liptovský Hrádok, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Jozef CibuľaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2005 – Tuesday, October 7, 2008
Address Nábrežie 1747, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16116/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VIAGAP, s.r.o.

Registered office

VIAGAP, s.r.o.

Matúškova 410, 03301 Liptovský Hrádok

Open in Google Maps

VIAGAP, 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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