Active

VaGe s r. o.

Company financial profile・Company ID 43979173・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2008

Financial report Financial statements

Turnover 2017

0 €

Company ID: 43979173
Tax ID: 2022548000
VAT ID: —

Registered office: VaGe s r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, February 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50378/B

Profit 2017

−1,240 €

−29 %

Assets

30 K €

+0.0 %

Equity

874 €

−59 %

Debt ratio

89.4 %

−3.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−29 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

−0.9 pp

Return on assets

ROE

-141.9 %

−96 pp

Return on equity

Current ratio

1.59

+5.5 %

Current assets / current liabilities

Earnings before tax

−280 €

Profit + income tax

Effective tax

-342.9 %

Income tax / earnings before tax

Net working capital

11 K €

+10 %

Current assets − current liabilities

Interest-bearing debt

68 €

+0.0 %

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

Net debt

−15 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	3,000 €	0 €	0 €	0 €
Value added	3,000 €	0 €	0 €	−280 €
Operating revenue	3,000 €	0 €	0 €	0 €
Profit after tax	1,044 €	−1,457 €	−960 €	−1,240 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	—	—	—	960 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity874 €
Liabilities27 K €
Accruals and deferrals2,274 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	31 K €	30 K €	30 K €	30 K €
Non-current assets	497 €	0 €	0 €	0 €
Property, plant and equipment	497 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	30 K €	30 K €	30 K €
Inventory	4,184 €	4,184 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	14 K €	14 K €
Current financial assets	—	—	—	0 €
Financial accounts	16 K €	15 K €	15 K €	15 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	31 K €	30 K €	30 K €	30 K €
Equity	3,571 €	2,113 €	2,114 €	874 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	619 €
Profit/loss of previous years	−4,731 €	−3,688 €	−4,184 €	−5,144 €
Profit/loss for the accounting period after tax	1,044 €	−1,457 €	−960 €	−1,240 €
Liabilities	28 K €	28 K €	28 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	20 K €	20 K €	19 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	68 €	68 €
Provisions	7,810 €	7,811 €	7,811 €	7,811 €
Accruals and deferrals	—	—	—	2,274 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, August 13, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

komisionálny predaj v rozsahu voľnej živnosti,Valid from Wednesday, February 6, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, February 6, 2008
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, February 6, 2008
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátov,Valid from Wednesday, February 6, 2008
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, February 6, 2008
reklamná a propagačná činnosť,Valid from Wednesday, February 6, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Gheorghe Micle
Konateľfrom Friday, July 20, 2018
Address Str. Camille Flammarion, nr. 12 bl. PB6 ap. 20, Mun. Oradea Jud. Bihor, Rumunsko
Martin ValihoraInactive
KonateľWednesday, February 6, 2008 – Tuesday, August 28, 2018
Address Hviezdoslavova 36, 90301 Senec, Slovenská republika

Related persons

2 active of 4

Gheorghe Micle
Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018
Address Str. Camille Flammarion, nr. 12 bl. PB6 ap. 20, Mun. Oradea Jud. Bihor, Rumunsko
Share39.75 %Contribution2,639 EUR
Vasile - Alin Cocis
Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018
Address Str. Teodor Mihali, nr. 4 sc. 3 et. 1 ap. 62, Mun. Cluj - Napoca Jud. Cluj, Rumunsko
Share60.25 %Contribution4,000 EUR
Martin ValihoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Tuesday, August 28, 2018
Address Hviezdoslavova 36, 90301 Senec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin ValihoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Tuesday, April 19, 2011
Address Hviezdoslavova 36, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50378/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 6, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.1.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

VaGe s r. o.

Registered office

VaGe s r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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VaGe 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

Legal facts

Registered office

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