Active

VAGeS s.r.o.

Company financial profile・Company ID 44194188・Hodžova 25, 94901 Nitra・Founded 2008

Financial report Financial statements

Turnover 2024

261 K €

−1.6 %

Company ID: 44194188
Tax ID: 2022633404
VAT ID: SK2022633404, under §4, registered since Sunday, July 15, 2012

Registered office: VAGeS s.r.o.Hodžova 25 94901 Nitra
Established: Tuesday, June 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22390/N

Profit 2024

8,801 €

+248 %

Assets

164 K €

+18 %

Equity

−19 K €

+32 %

Debt ratio

111.4 %

−8.4 pp

Gross margin

13.6 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+248 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.4 pp

Profit / revenue

ROA

5.4 %

+3.6 pp

Return on assets

ROE

-47.2 %

−38 pp

Return on equity

Current ratio

1.90

−1.7 %

Current assets / current liabilities

Earnings before tax

12 K €

+184 %

Profit + income tax

Effective tax

26.5 %

−14 pp

Income tax / earnings before tax

Net working capital

56 K €

+34 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	109 K €	226 K €	264 K €	240 K €
Value added	−1,053 €	41 K €	32 K €	33 K €
Operating revenue	124 K €	227 K €	265 K €	261 K €
Profit after tax	−6,667 €	15 K €	2,527 €	8,801 €
Income tax	0 €	3,032 €	1,689 €	3,172 €

Assets

Non-current assets45 K €
Current assets118 K €

Liabilities and equity

Equity−19 K €
Liabilities182 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	92 K €	109 K €	139 K €	164 K €
Non-current assets	58 K €	48 K €	53 K €	45 K €
Property, plant and equipment	58 K €	48 K €	53 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	62 K €	86 K €	118 K €
Inventory	2,895 €	2,121 €	1,637 €	718 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	17 K €	20 K €	19 K €
Financial accounts	15 K €	42 K €	65 K €	99 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	92 K €	109 K €	139 K €	164 K €
Equity	−45 K €	−30 K €	−27 K €	−19 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−50 K €	−57 K €	−42 K €	−39 K €
Profit/loss for the accounting period after tax	−6,667 €	15 K €	2,527 €	8,801 €
Liabilities	137 K €	139 K €	166 K €	182 K €
Non-current liabilities	39 €	39 €	7,254 €	5,459 €
Current liabilities	19 K €	26 K €	45 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,542 €	1,543 €

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

27 registered activities

Administratívne službyValid from Tuesday, January 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2019
Fotografické službyValid from Tuesday, January 22, 2019
Masérske službyValid from Tuesday, January 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, January 22, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 22, 2019
Prekladateľské a tlmočnícke služby: nemecký jazykValid Tuesday, January 22, 2019 – Wednesday, April 29, 2020
Prenájom hnuteľných vecíValid from Tuesday, January 22, 2019
Prevádzkovanie čistiarne a práčovneValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivana Bytelová
Konateľfrom Tuesday, August 9, 2011
Address Babindol 232, 95153 Klasov, Slovenská republika
Ivana PoliačikováInactive
KonateľTuesday, August 9, 2011 – Wednesday, June 10, 2015
Address Spojovacia 30, 94901 Nitra, Slovenská republika
Elena VargicováInactive
KonateľTuesday, June 3, 2008 – Thursday, April 18, 2013
Address Šafárikova 369/1, 94901 Nitra-Staré mesto, Slovenská republika

Related persons

1 active of 6

Ing. Ivana Bytelová
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Babindol 232, 95153 Klasov, Slovenská republika
Share100 %Contribution11,239 EUR
Ing. Ivana BytelováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Friday, September 30, 2022
Address Babindol 232, 95153 Klasov, Slovenská republika
Share100 %Contribution11,239 EUR
Ivana PoliačikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Wednesday, June 10, 2015
Address Spojovacia 30, 94901 Nitra, Slovenská republika
Ivana PoliačikováInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Tuesday, October 1, 2013
Address Spojovacia 30, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Elena VargicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, April 18, 2013
Address Šafárikova 369/1, 94901 Nitra-Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Elena VargicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Monday, July 13, 2009
Address Šafárikova 369/1, 94901 Nitra-Staré mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22390/N
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VAGeS s.r.o.

Registered office

VAGeS s.r.o.

Hodžova 25, 94901 Nitra

Open in Google Maps

VAGeS 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

Start monitoring the market today