Active

VEGAS Group s.r.o.

Company financial profile・Company ID 36756156・Levická 253/7, 94901 Nitra・Founded 2007

Financial report Financial statements

Turnover 2025

2.13 M €

+39 %

Company ID: 36756156
Tax ID: 2022346216
VAT ID: SK2022346216, under §4, registered since Friday, June 1, 2007

Registered office: VEGAS Group s.r.o.Levická 253/7 94901 Nitra
Established: Thursday, March 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46534/N

Profit 2025

−22 K €

+83 %

Assets

575 K €

−30 %

Equity

−624 K €

−3.7 %

Debt ratio

208.4 %

+35 pp

Gross margin

6.2 %

+4.7 pp

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Andromia score

—

Profit

+83 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+7.7 pp

Profit / revenue

ROA

-3.9 %

+13 pp

Return on assets

ROE

3.6 %

−19 pp

Return on equity

Current ratio

0.46

−20 %

Current assets / current liabilities

Earnings before tax

−18 K €

+86 %

Profit + income tax

Effective tax

-20.9 %

−18 pp

Income tax / earnings before tax

Net working capital

−576 K €

−11 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.0 M €	1.26 M €	1.51 M €	2.13 M €
Value added	53 K €	−37 K €	22 K €	132 K €
Operating revenue	1.01 M €	1.31 M €	1.53 M €	2.13 M €
Profit after tax	−175 K €	−225 K €	−134 K €	−22 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets85 K €
Current assets489 K €
Accruals and deferrals1,209 €

Liabilities and equity

Equity−624 K €
Liabilities1.2 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	638 K €	686 K €	819 K €	575 K €
Non-current assets	300 K €	248 K €	112 K €	85 K €
Property, plant and equipment	300 K €	248 K €	112 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	336 K €	436 K €	704 K €	489 K €
Inventory	125 K €	141 K €	274 K €	242 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	209 K €	289 K €	421 K €	235 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,081 €	6,464 €	8,240 €	11 K €
Accruals and deferrals	2,086 €	2,354 €	2,708 €	1,209 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	638 K €	686 K €	819 K €	575 K €
Equity	−242 K €	−467 K €	−601 K €	−624 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,448 €	2,448 €	2,448 €	2,448 €
Profit/loss of previous years	−76 K €	−251 K €	−476 K €	−610 K €
Profit/loss for the accounting period after tax	−175 K €	−225 K €	−134 K €	−22 K €
Liabilities	880 K €	1.15 M €	1.42 M €	1.2 M €
Non-current liabilities	260 K €	291 K €	116 K €	72 K €
Current liabilities	539 K €	748 K €	1.22 M €	1.06 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	44 K €	94 K €	80 K €	60 K €
Short-term bank loans	37 K €	20 K €	0 €	1,395 €
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 amount1,378.29 €Yes

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 27, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 24, 2013
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, September 24, 2013
administratívne službyValid from Friday, January 1, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2010
počítačové službyValid from Friday, January 1, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 22, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 22, 2007
montáž, rekonštrukcia a údržba elektrických zariadeníValid from Thursday, March 22, 2007
montáž, rekonštrukcia a údržba vzduchotechnických zariadeníValid from Thursday, March 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. František Hruška
Konateľfrom Thursday, September 14, 2017
Address Slamkova ulica 1341/27, 95115 Mojmírovce, Slovenská republika
Dipl. - Kfm. Marek Pitoňák
Konateľfrom Thursday, August 13, 2015
Address Uralská 3107/19, 05801 Poprad, Slovenská republika
František PitoňákInactive
KonateľThursday, March 22, 2007 – Monday, June 16, 2025
Address Uralská 3107/19, 05801 Poprad, Slovenská republika
Viera PitoňákováInactive
KonateľThursday, March 22, 2007 – Monday, June 16, 2025
Address Uralská 3107/19, 05801 Poprad, Slovenská republika

Related persons

1 active of 14

Dipl.-Kfm. Marek Pitoňák
Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025
Address Uralská 3107/19, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Dipl.-Kfm. Marek PitoňákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Monday, June 16, 2025
Address Uralská 3107/19, 05801 Poprad, Slovenská republika
Share30 %Contribution1,992 EUR
František PitoňákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Monday, June 16, 2025
Address Uralská 3107/19, 05801 Poprad, Slovenská republika
Share30 %Contribution1,992 EUR
Viera PitoňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Monday, June 16, 2025
Address Uralská 3107/19, 05801 Poprad, Slovenská republika
Share20 %Contribution1,328 EUR
Dipl.-Kfm. Marek PitoňákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Friday, October 14, 2022
Address Uralská 3107/19, 05801 Poprad - Spišská Sobota, Slovenská republika
Share30 %Contribution1,992 EUR
Viera PitoňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Friday, October 14, 2022
Address Uralská 3107/19, 05801 Poprad- Spišská Sobota, Slovenská republika
Share20 %Contribution1,328 EUR
Andrei DabrazhynetskiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Monday, June 16, 2025
Address Rabočaja 2, 225003 Telmy, Brest, Bieloruská republika
Share20 %Contribution1,328 EUR
Dipl.-Kfm. Marek PitoňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Wednesday, August 26, 2015
Address Uralská 3107/19, 05801 Poprad - Spišská Sobota, Slovenská republika
Share20 %Contribution1,328 EUR
František PitoňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Friday, October 14, 2022
Address Uralská 3107/19, 05801 Poprad - Spišská Sobota, Slovenská republika
Share30 %Contribution1,992 EUR
Viera PitoňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Wednesday, August 26, 2015
Address Uralská 3107/19, 05801 Poprad- Spišská Sobota, Slovenská republika
Share30 %Contribution1,992 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46534/N
Main activity: Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VEGAS Group s.r.o.

Registered office

VEGAS Group s.r.o.

Levická 253/7, 94901 Nitra

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VEGAS Group 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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