Active

VGW s.r.o.

Company financial profile・Company ID 36848158・1. mája 908/12, 98101 Hnúšťa・Founded 2007

Financial report Financial statements

Turnover 2025

873 K €

+95 %

Company ID: 36848158
Tax ID: 2022464301
VAT ID: SK2022464301, under §4, registered since Monday, July 1, 2024

Registered office: VGW s.r.o.1. mája 908/12 98101 Hnúšťa
Established: Tuesday, October 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13766/S

Profit 2025

20 K €

−28 %

Assets

131 K €

−3.6 %

Equity

52 K €

+63 %

Debt ratio

60.3 %

−16 pp

Gross margin

9.2 %

−0.6 pp

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Andromia score

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Profit

−28 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−4.0 pp

Profit / revenue

ROA

15.4 %

−5.2 pp

Return on assets

ROE

38.8 %

−49 pp

Return on equity

Current ratio

1.05

+49 %

Current assets / current liabilities

Earnings before tax

25 K €

−29 %

Profit + income tax

Effective tax

20.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

4,007 €

+113 %

Current assets − current liabilities

Revenue CAGR

94.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	448 K €	873 K €
Value added	44 K €	80 K €
Operating revenue	448 K €	873 K €
Profit after tax	28 K €	20 K €
Income tax	7,612 €	5,248 €
Current income tax	7,612 €	5,248 €

Assets

Non-current assets48 K €
Current assets83 K €
Accruals and deferrals426 €

Liabilities and equity

Equity52 K €
Liabilities79 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,896 €	3,896 €	136 K €	131 K €
Non-current assets	0 €	0 €	62 K €	48 K €
Property, plant and equipment	0 €	0 €	62 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,896 €	3,896 €	73 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	196 €	0 €
Current receivables	0 €	0 €	58 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,896 €	3,896 €	15 K €	40 K €
Accruals and deferrals	0 €	0 €	550 €	426 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,896 €	3,896 €	136 K €	131 K €
Equity	3,843 €	3,843 €	32 K €	52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	430 €	430 €	430 €	430 €
Profit/loss of previous years	−3,226 €	−3,226 €	−3,226 €	25 K €
Profit/loss for the accounting period after tax	0 €	0 €	28 K €	20 K €
Liabilities	53 €	53 €	104 K €	79 K €
Non-current liabilities	53 €	53 €	64 €	208 €
Current liabilities	0 €	0 €	104 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 AgencyNo

Business activities

14 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovom hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 2, 2024
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 2, 2024
poskytovanie služieb re poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, February 2, 2024
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 2, 2024
uskutočňovanie stavieb a ich zmienValid from Friday, February 2, 2024
prevádzkovanie zdravotníckeho zariadenia, druh zariadenia spoločných vyšetrovacích a liečebných zložiek, odborné zameranie rádiológiaValid Wednesday, March 12, 2008 – Tuesday, December 29, 2009
maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, October 16, 2007
organizovanie kultúrnych, vzdelávacích a spoločenských podujatíValid from Tuesday, October 16, 2007
organizovanie seminárov v oblasti zdravotnej prevencie a výchovyValid from Tuesday, October 16, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, October 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Siviček
Konateľfrom Friday, January 26, 2024
Address 1. mája 908/12, 98101 Hnúšťa, Slovenská republika
Ing. Milan GašparInactive
KonateľMonday, August 21, 2023 – Thursday, February 1, 2024
Address Ulica mládežnícka 2507/10, 98401 Lučenec, Slovenská republika
Mgr. Katarína ChudáInactive
KonateľTuesday, October 16, 2007 – Thursday, October 30, 2008
Address Rúbanisko II 442/72, 98403 Lučenec, Slovenská republika
Mgr. Katarína ChudáInactive
KonateľTuesday, October 16, 2007 – Thursday, September 7, 2023
Address Ulica Maxima Gorkého 1287/10, 98401 Lučenec, Slovenská republika

Related persons

1 active of 8

Ján Siviček
Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024
Address 1. mája 908/12, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan GašparInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2023 – Thursday, February 1, 2024
Address Ulica mládežnícka 2507/10, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Katarína ChudáInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, September 7, 2023
Address Ulica Maxima Gorkého 1287/10, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Štefan ChudýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, September 7, 2023
Address Ulica Maxima Gorkého 1287/10, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Katarína ChudáInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Friday, November 27, 2009
Address Ulica Maxima Gorkého 1287/10, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Štefan ChudýInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Friday, November 27, 2009
Address Ulica Maxima Gorkého 1287/10, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Katarína ChudáInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Thursday, October 30, 2008
Address Rúbanisko II 442/72, 98403 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Štefan ChudýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Thursday, October 30, 2008
Address Rúbanisko II 442/72, 98403 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13766/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VGW s.r.o.

Registered office

VGW s.r.o.

1. mája 908/12, 98101 Hnúšťa

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VGW 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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