Company data from Slovak public registers

Active

VEGA - SOFT, s.r.o.

Company financial profileCompany ID 43821332Mateja Hrebendu 1284/28, 05001 RevúcaFounded 2007

Turnover 2025

34 K €

−28 %
Company ID
43821332
Tax ID
2022518212
VAT ID
Registered office
VEGA - SOFT, s.r.o.Mateja Hrebendu 1284/28 05001 Revúca
Established
Saturday, December 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14083/S

Profit 2025

22 K €

−17 %

Assets

33 K €

−17 %

Equity

30 K €

−13 %

Debt ratio

9.2 %

−3.9 pp

Gross margin

79.5 %

+2.5 pp
Coming soon

Andromia score

Profit

−17 %
14 K €13 K €13 K €1,977 €538 €6,007 €18 K €19 K €20 K €22 K €27 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
40 K €37 K €35 K €22 K €15 K €33 K €38 K €40 K €44 K €47 K €46 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.1 %

+8.7 pp

Profit / revenue

ROA

67.3 %

+0.3 pp

Return on assets

ROE

74.1 %

−3.0 pp

Return on equity

Current ratio

12.11

+50 %

Current assets / current liabilities

Earnings before tax

25 K €

−21 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

30 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201437 K €201542 K €201622 K €201715 K €201833 K €201938 K €202040 K €202144 K €202247 K €202347 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €47 K €46 K €34 K €
Value added38 K €36 K €35 K €27 K €
Operating revenue44 K €47 K €47 K €34 K €
Profit after tax20 K €22 K €27 K €22 K €
Income tax5,269 €3,993 €4,700 €2,521 €
Current income tax5,269 €3,993 €4,700 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities3,010 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €35 K €40 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €35 K €40 K €33 K €
Inventory0 €0 €0 €1,997 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €273 €609 €208 €
Current financial assets0 €0 €0 €
Financial accounts34 K €34 K €39 K €31 K €
Accruals and deferrals251 €56 €56 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €35 K €40 K €33 K €
Equity30 K €30 K €34 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,056 €1,056 €1,056 €
Profit/loss of previous years1,925 €480 €480 €124 €
Profit/loss for the accounting period after tax20 K €22 K €27 K €22 K €
Liabilities4,630 €4,804 €5,190 €3,010 €
Non-current liabilities195 €254 €287 €299 €
Current liabilities4,435 €4,550 €4,903 €2,711 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

3,925 €3,635 €3,630 €542 €169 €1,642 €3,194 €5,507 €5,269 €3,993 €4,700 €2,521 €201420152016201720182019202020212022202320242025
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

  • kopírovacie a rozmnožovacie službyValid from Saturday, December 22, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 22, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 22, 2007
  • mimoškolská výchova a vzdelávanieValid from Saturday, December 22, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, December 22, 2007
  • poradenská služba k technickému alebo programovému vybaveniu počítača (hardware a software)Valid from Saturday, December 22, 2007
  • predaj tovaru prostredníctvom internetuValid from Saturday, December 22, 2007
  • prevádzkovanie kultúrnych a zábavných zariadení a organizovanie kultúrno - spoločenských a športových podujatí, prenášok a seminárovValid from Saturday, December 22, 2007
  • reklamné a marketingové službyValid from Saturday, December 22, 2007
  • sprostredkovanie v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Saturday, December 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 22, 2007

    Address Mateja Hrebendu 1284/28, 05001 Revúca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Mateja Hrebendu 1284/28, 05001 Revúca, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Tuesday, February 9, 2010

    Address Mateja Hrebendu 1284/28, 05001 Revúca, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14083/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VEGA - SOFT, s.r.o.

Registered office

VEGA - SOFT, s.r.o.

Mateja Hrebendu 1284/28, 05001 Revúca

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