Active

Vilgama s.r.o.

Company financial profile・Company ID 36867829・Zadunajská cesta 6/A, 85101 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36867829
Tax ID: 2023024069
VAT ID: SK2023024069, under §4, registered since Saturday, May 15, 2010

Registered office: Vilgama s.r.o.Zadunajská cesta 6/A 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, April 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64451/B

Profit 2024

−3,144 €

+5.2 %

Assets

23 K €

−60 %

Equity

25 K €

−11 %

Debt ratio

-5.5 %

−58 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.4 %

−7.7 pp

Return on assets

ROE

-12.7 %

−0.8 pp

Return on equity

Current ratio

5.68

−36 %

Current assets / current liabilities

Earnings before tax

−2,804 €

+15 %

Profit + income tax

Effective tax

-12.1 %

−12 pp

Income tax / earnings before tax

Net working capital

19 K €

−63 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	80 K €	330 K €	0 €	0 €
Value added	6,702 €	6,996 €	−2,489 €	−1,739 €
Operating revenue	81 K €	330 K €	0 €	0 €
Profit after tax	−2,528 €	5,291 €	−3,316 €	−3,144 €
Income tax	0 €	856 €	0 €	340 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity25 K €
Liabilities−1,297 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	45 K €	58 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	45 K €	58 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	14 K €	8,113 €	7,464 €
Financial accounts	17 K €	31 K €	50 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	45 K €	58 K €	23 K €
Equity	26 K €	31 K €	28 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	21 K €	26 K €	22 K €
Profit/loss for the accounting period after tax	−2,528 €	5,291 €	−3,316 €	−3,144 €
Liabilities	17 K €	14 K €	30 K €	−1,297 €
Non-current liabilities	783 €	−6,418 €	24 K €	−5,418 €
Current liabilities	16 K €	20 K €	6,553 €	4,121 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 6, 2020
počítačové službyValid from Thursday, August 6, 2020
reklamné a marketingové službyValid from Thursday, August 6, 2020
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 6, 2020
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 6, 2020
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 6, 2020
vydavateľská činnosťValid from Thursday, August 6, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 6, 2020
administratívne služby,Valid from Wednesday, December 14, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Peter Čabák, PhD.
Konateľfrom Wednesday, March 13, 2024
Address Dargovských hrdinov 1830/11, 06601 Humenné, Slovenská republika
Ing. Miroslava ČabákováInactive
KonateľFriday, February 7, 2020 – Tuesday, March 19, 2024
Address Zadunajská cesta 6/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Martin Čabák, LL.M.Inactive
KonateľWednesday, April 14, 2010 – Wednesday, August 5, 2020
Address Dargovských hrdinov 11, 06601 Humenné, Slovenská republika

Related persons

2 active of 4

JUDr. Peter Čabák, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024
Address Dargovských hrdinov 1830/11, 06601 Humenné, Slovenská republika
Share85 %Contribution4,250 EUR
Boost Business s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024
Address Juan trieda 2/A, 04001 Košice - mestská časť Juh, Slovenská republika
Share15 %Contribution750 EUR
Ing. Miroslava ČabákováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Tuesday, March 19, 2024
Address Zadunajská cesta 6/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martin Čabák, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Wednesday, August 5, 2020
Address Dargovských hrdinov 11, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64451/B
Main activity: Právne činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 10, 2015Rozhodnutie jediného spoločníka zo dňa 31.07.2015.
Wednesday, April 14, 2010Spoločnosť bola založená zakladateľskou listinou dňa 11.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Vilgama s.r.o.

Registered office

Vilgama s.r.o.

Zadunajská cesta 6/A, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Vilgama 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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