Company data from Slovak public registers

VEGAS Group s.r.o.

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

Active

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 %Net profit after tax

Assets

575 K €

−30 %Total assets, stated excl. VAT

Equity

−624 K €

−3.7 %Assets less external liabilities

Debt ratio

208.4 %

+35 ppLiabilities / total assets

Gross margin

6.2 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+83 %
8,328 €18 K €20 K €21 K €−36 K €−49 K €19 K €33 K €−175 K €−225 K €−134 K €−22 K €20142015201620172018201920202021202220232024202520148,328 €201518 K €201620 K €201721 K €2018−36 K €2019−49 K €202019 K €202133 K €2022−175 K €2023−225 K €2024−134 K €2025−22 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+41 %
645 K €726 K €823 K €1.03 M €826 K €811 K €898 K €1.03 M €1.0 M €1.26 M €1.51 M €2.13 M €2014201520162017201820192020202120222023202420252014645 K €2015726 K €2016823 K €20171.03 M €2018826 K €2019811 K €2020898 K €20211.03 M €20221.0 M €20231.26 M €20241.51 M €20252.13 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €5,093 €11 K €8,688 €0 €0 €4,427 €9,123 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20155,093 €Total tax · 201611 K €Total tax · 20178,688 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,427 €Total tax · 20219,123 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20155,093 €Current tax · 201611 K €Current tax · 20178,688 €Current tax · 20180 €Current tax · 20190 €Current tax · 20204,427 €Current tax · 20219,123 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+7.7 pp

Profit / revenue

Profit margin

-1.0 %

+7.8 pp

Profit / sales

ROA

-3.9 %

+13 pp

Return on assets

ROE

3.6 %

−19 pp

Return on equity

Return on costs

-1.0 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

+4.8 pp

Added value / revenue

Earnings before tax

−18 K €

+86 %

Profit + income tax

Effective tax

-20.9 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

645 K €2014726 K €2015833 K €20161.03 M €2017828 K €2018811 K €2019905 K €20201.07 M €20211.01 M €20221.31 M €20231.53 M €20242.13 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.0 M €1.26 M €1.51 M €2.13 M €
Value added53 K €−37 K €22 K €132 K €
Operating revenue1.01 M €1.31 M €1.53 M €2.13 M €
Profit after tax−175 K €−225 K €−134 K €−22 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs162 K €131 K €104 K €102 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets638 K €686 K €819 K €575 K €
Non-current assets300 K €248 K €112 K €85 K €
Property, plant and equipment300 K €248 K €112 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets336 K €436 K €704 K €489 K €
Inventory125 K €141 K €274 K €242 K €
Non-current receivables0 €0 €0 €0 €
Current receivables209 K €289 K €421 K €235 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,081 €6,464 €8,240 €11 K €
Accruals and deferrals2,086 €2,354 €2,708 €1,209 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities638 K €686 K €819 K €575 K €
Equity−242 K €−467 K €−601 K €−624 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,448 €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 €
Liabilities880 K €1.15 M €1.42 M €1.2 M €
Non-current liabilities260 K €291 K €116 K €72 K €
Current liabilities539 K €748 K €1.22 M €1.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans44 K €94 K €80 K €60 K €
Short-term bank loans37 K €20 K €0 €1,395 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period12,658.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount9,106.56 €
Counterparties3
Latest contractThursday, March 25, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, September 14, 2017

    Address Slamkova ulica 1341/27, 95115 Mojmírovce, Slovenská republika

  • Konateľfrom Thursday, August 13, 2015

    Address Uralská 3107/19, 05801 Poprad, Slovenská republika

  • KonateľThursday, March 22, 2007 – Monday, June 16, 2025

    Address Uralská 3107/19, 05801 Poprad, Slovenská republika

  • KonateľThursday, March 22, 2007 – Monday, June 16, 2025

    Address Uralská 3107/19, 05801 Poprad, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025

    Address Uralská 3107/19, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • VEGAS Group s.r.o.from Friday, January 1, 2010
    • MAPITON s.r.o.Thursday, March 22, 2007 – Thursday, December 31, 2009
  • Registered office

    3 records
    • Levická 253/7, 94901 Nitra, Slovenská republikafrom Friday, July 23, 2021
    • Cabajská 1263/42, 94901 Nitra, Slovenská republikaThursday, September 6, 2018 – Thursday, July 22, 2021
    • Uralská 3107/19, 05801 Poprad - Spišská Sobota, Slovenská republikaThursday, March 22, 2007 – Wednesday, September 5, 2018

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.