Active

VEGA GRUP, s.r.o.

Company financial profile・Company ID 36449687・Murgašova 1, 05880 Poprad・Founded 1997

Financial report Financial statements

Turnover 2025

5,664 €

−64 %

Company ID: 36449687
Tax ID: 2021317760
VAT ID: —

Registered office: VEGA GRUP, s.r.o.Murgašova 1 05880 Poprad
Established: Wednesday, September 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10618/P

Profit 2025

408 €

−84 %

Assets

11 K €

+7.7 %

Equity

5,946 €

+7.4 %

Debt ratio

47.5 %

+0.2 pp

Gross margin

29.6 %

+2.5 pp

Coming soon

Andromia score

—

Profit

−84 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−9.0 pp

Profit / revenue

ROA

3.6 %

−20 pp

Return on assets

ROE

6.9 %

−39 pp

Return on equity

Current ratio

2.10

+7.9 %

Current assets / current liabilities

Earnings before tax

748 €

−74 %

Profit + income tax

Effective tax

45.5 %

+32 pp

Income tax / earnings before tax

Net working capital

5,946 €

+25 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	15 K €	16 K €	5,664 €
Value added	8,820 €	3,420 €	4,220 €	1,679 €
Operating revenue	21 K €	16 K €	16 K €	5,664 €
Profit after tax	−5,842 €	2,125 €	2,525 €	408 €
Income tax	244 €	0 €	380 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity5,946 €
Liabilities5,386 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,060 €	6,745 €	11 K €	11 K €
Non-current assets	3,200 €	2,000 €	800 €	0 €
Property, plant and equipment	3,200 €	2,000 €	800 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,860 €	4,745 €	9,723 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	971 €	1,959 €	1,597 €	1,284 €
Financial accounts	1,889 €	2,786 €	8,126 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,060 €	6,745 €	11 K €	11 K €
Equity	888 €	3,013 €	5,538 €	5,946 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−574 €	−6,416 €	−4,291 €	−1,766 €
Profit/loss for the accounting period after tax	−5,842 €	2,125 €	2,525 €	408 €
Liabilities	5,172 €	3,732 €	4,985 €	5,386 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,572 €	3,732 €	4,985 €	5,386 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	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

23 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 16, 2011
skladovanieValid from Tuesday, November 30, 2010
výroba nápojovValid from Tuesday, November 30, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 29, 2009
čistiace a upratovacie službyValid from Wednesday, July 29, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 29, 2009
faktoring a forfaitingValid from Wednesday, July 29, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 29, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, July 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Norbert Cehelský
Konateľfrom Friday, June 12, 2009
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Peter PamulaInactive
KonateľWednesday, August 18, 2004 – Tuesday, July 28, 2009
Address Liptovská 3503, 05801 Poprad, Slovenská republika
Ing. Ján PilátInactive
KonateľWednesday, September 24, 1997 – Monday, March 16, 1998
Address SNP 521, Šuňava, Slovenská republika
Ján ČopjanInactive
KonateľWednesday, September 24, 1997 – Thursday, September 16, 2004
Address Bajkalská 2338/12, Poprad, Slovenská republika
JUDr. Ladislav ĎuricaInactive
KonateľWednesday, September 24, 1997 – Monday, March 16, 1998
Address Žakovce 165, Žakovce, Slovenská republika

Related persons

1 active of 21

Pilsberg, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Murgašova 1, 05880 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Pilsberg, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Friday, October 14, 2022
Address Murgašova 1, 05880 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Pilsberg, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Tuesday, July 28, 2009
Address Murgašova 1, 05880 Poprad, Slovenská republika
Share80 %Contribution160,000 SKK
Peter PamulaInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Tuesday, July 28, 2009
Address Liptovská 3503, 05801 Poprad, Slovenská republika
Share20 %Contribution40,000 SKK
Pivovar TATRAN 1812, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Tuesday, July 3, 2007
Address Murgašova 1, 05880 Poprad, Slovenská republika
Pivovar TATRAN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Thursday, September 16, 2004
Address Murgašova 1, 05880 Poprad, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Ján PilátInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Wednesday, August 4, 2004
Address SNP 521, Šuňava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Jozef HurbanInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Wednesday, August 4, 2004
Address MPČĽ 3053/11, Poprad, Slovenská republika
Share20 %Contribution40,000 SKK
Ján ČopjanInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Thursday, September 16, 2004
Address Bajkalská 2338/12, Poprad, Slovenská republika
Share20 %Contribution40,000 SKK
JUDr. Ladislav ĎuricaInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Wednesday, August 4, 2004
Address Žakovce 165, Žakovce, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10618/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Monday, October 19, 1998Dodatok č. 6 k spoločenskej zmluve zo dňa 27.7.1998.
Wednesday, August 26, 1998Dodatok č. 5 zo dňa 25.5.1998 k spoločenskej zmluve.
Tuesday, March 17, 1998Dodatok č. 3 zo dňa 16.2.1998 k spoločenskej zmluve.
Wednesday, September 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.7.1997, uzavretou podľa zák. č. 513/91 Zb.

VEGA GRUP, s.r.o.

Registered office

VEGA GRUP, s.r.o.

Murgašova 1, 05880 Poprad

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VEGA GRUP, 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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