Active

VG-STAV s.r.o. Poprad

Company financial profile・Company ID 36515761・Námestie sv. Egídia 62/48, 058 01 Poprad・Founded 2006

Financial report Financial statements

Turnover 2025

318 K €

+26 %

Company ID: 36515761
Tax ID: 2022178609
VAT ID: SK2022178609, under §4, registered since Wednesday, June 1, 2016

Registered office: VG-STAV s.r.o. PopradNámestie sv. Egídia 62/48 058 01 Poprad
Established: Friday, April 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17289/P

Profit 2025

149 €

−98 %

Assets

146 K €

+109 %

Equity

13 K €

−19 %

Debt ratio

90.8 %

+15 pp

Gross margin

54.3 %

+2.9 pp

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Andromia score

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Profit

−98 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.6 pp

Profit / revenue

ROA

0.1 %

−9.5 pp

Return on assets

ROE

1.1 %

−39 pp

Return on equity

Current ratio

1.03

+23 %

Current assets / current liabilities

Earnings before tax

2,266 €

−76 %

Profit + income tax

Effective tax

93.4 %

+65 pp

Income tax / earnings before tax

Net working capital

1,511 €

+141 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	251 K €	290 K €
Value added	129 K €	158 K €
Operating revenue	253 K €	318 K €
Profit after tax	6,663 €	149 €
Income tax	2,615 €	2,117 €
Current income tax	2,615 €	2,117 €

Assets

Non-current assets96 K €
Current assets49 K €
Accruals and deferrals295 €

Liabilities and equity

Equity13 K €
Liabilities132 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	70 K €	146 K €
Non-current assets	0 €	0 €	50 K €	96 K €
Property, plant and equipment	0 €	0 €	50 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	19 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	12 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	7,626 €	8,240 €
Accruals and deferrals	0 €	0 €	17 €	295 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	70 K €	146 K €
Equity	5,000 €	5,000 €	17 K €	13 K €
Share capital	5,000 €	5,000 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	3,341 €	6,663 €
Profit/loss for the accounting period after tax	0 €	0 €	6,663 €	149 €
Liabilities	0 €	0 €	53 K €	132 K €
Non-current liabilities	0 €	0 €	219 €	64 K €
Current liabilities	0 €	0 €	23 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	30 K €	21 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 AgencyDebt amount0 €Yes

Business activities

31 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2015
Opracovanie kovu jednoduchým spôsobomValid from Thursday, November 26, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 26, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 26, 2015
Výroba jednoduchých výrobkov z kovuValid from Thursday, November 26, 2015
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, June 6, 2006
predaj stravy pripravenej a dovezenej od oprávneného výrobcu vo výdajniach stravyValid from Tuesday, June 6, 2006
prenájom nehnuteľností, bytových a nebyových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Tuesday, June 6, 2006
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, June 6, 2006
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Monika Čonková
Konateľfrom Wednesday, August 24, 2016
Address Mlynská 229/4, 05916 Hranovnica, Slovenská republika
Ladislav GabrišInactive
KonateľWednesday, October 14, 2015 – Friday, September 9, 2016
Address Mlynská 229, 05916 Hranovnica, Slovenská republika
Daniela PekárikováInactive
KonateľTuesday, April 18, 2006 – Wednesday, November 25, 2015
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Jozef TimkovičInactive
KonateľFriday, April 14, 2006 – Tuesday, April 25, 2006
Address kpt. Nálepku 869/101, 05921 Svit, Slovenská republika
Oľga JanoščíkováInactive
KonateľFriday, April 14, 2006 – Tuesday, April 25, 2006
Address Štúrova 130/25, 05801 Poprad, Slovenská republika

Related persons

1 active of 6

Mária Gábrišová
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address SNP 184/165, 05916 Hranovnica, Slovenská republika
Share100 %Contribution6,640 EUR
Mária ŠarišskáInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Wednesday, October 5, 2022
Address Slov. Nár. Povstania 184, 05916 Hranovnica, Slovenská republika
Daniela PekárikováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Wednesday, November 25, 2015
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniela PekárikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Friday, June 5, 2009
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef TimkovičInactive
Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Tuesday, April 25, 2006
Address kpt. Nálepku 869/101, 05921 Svit, Slovenská republika
Share50 %Contribution100,000 SKK
Oľga JanoščíkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Tuesday, April 25, 2006
Address Štúrova 130/25, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17289/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VG-STAV s.r.o. Poprad

Registered office

VG-STAV s.r.o. Poprad

Námestie sv. Egídia 62/48, 058 01 Poprad

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VG-STAV s.r.o. Poprad

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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