Company data from Slovak public registers

VeGa solutions s.r.o.

Company financial profile・Company ID 44464762・Budovateľská 5, 940 02 Nové Zámky・Founded 2008

Active

Turnover 2025

10.22 M €

−8.1 %
Company ID
44464762
Tax ID
2022714243
VAT ID
SK2022714243, under §4, registered since Saturday, December 20, 2008
Registered office
VeGa solutions s.r.o.Budovateľská 5 940 02 Nové Zámky
Established
Wednesday, November 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23456/N

Profit 2025

24 K €

−49 %Net profit after tax

Assets

7.39 M €

+3.6 %Total assets, stated excl. VAT

Equity

2.2 M €

+1.1 %Assets less external liabilities

Debt ratio

70.2 %

+0.7 ppLiabilities / total assets

Gross margin

9.0 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−49 %
11 K €34 K €67 K €118 K €121 K €428 K €346 K €313 K €192 K €73 K €47 K €24 K €201420152016201720182019202020212022202320242025201411 K €201534 K €201667 K €2017118 K €2018121 K €2019428 K €2020346 K €2021313 K €2022192 K €202373 K €202447 K €202524 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.0 %
1.23 M €2.22 M €2.87 M €4.53 M €5.46 M €7.49 M €7.49 M €9.56 M €10.24 M €10.57 M €10.93 M €10.16 M €20142015201620172018201920202021202220232024202520141.23 M €20152.22 M €20162.87 M €20174.53 M €20185.46 M €20197.49 M €20207.49 M €20219.56 M €202210.24 M €202310.57 M €202410.93 M €202510.16 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,330 €9,668 €19 K €31 K €32 K €130 K €97 K €90 K €54 K €25 K €29 K €7,634 €201420152016201720182019202020212022202320242025Total tax · 20143,330 €Total tax · 20159,668 €Total tax · 201619 K €Total tax · 201731 K €Total tax · 201832 K €Total tax · 2019130 K €Total tax · 202097 K €Total tax · 202190 K €Total tax · 202254 K €Total tax · 202325 K €Total tax · 202429 K €Total tax · 20257,634 €Current tax · 20143,330 €Current tax · 20159,668 €Current tax · 201619 K €Current tax · 201731 K €Current tax · 201832 K €Current tax · 2019130 K €Current tax · 202097 K €Current tax · 202190 K €Current tax · 202254 K €Current tax · 202325 K €Current tax · 202429 K €Current tax · 20257,634 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

Profit margin

0.2 %

−0.2 pp

Profit / sales

ROA

0.3 %

−0.3 pp

Return on assets

ROE

1.1 %

−1.1 pp

Return on equity

Return on costs

0.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

+2.3 pp

Added value / revenue

Earnings before tax

32 K €

−58 %

Profit + income tax

Effective tax

24.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.25 M €20142.24 M €20152.87 M €20164.56 M €20175.55 M €20187.57 M €20197.62 M €20209.66 M €202110.35 M €202210.79 M €202311.12 M €202410.22 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods10.24 M €10.57 M €10.93 M €10.16 M €
Value added705 K €731 K €742 K €915 K €
Operating revenue10.35 M €10.79 M €11.12 M €10.22 M €
Profit after tax192 K €73 K €47 K €24 K €
Income tax54 K €25 K €29 K €7,634 €
Current income tax54 K €25 K €29 K €7,634 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs364 K €530 K €585 K €643 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.19 M €
  • Current assets4.19 M €
  • Accruals and deferrals7,109 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.2 M €
  • Liabilities5.19 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.75 M €7.23 M €7.13 M €7.39 M €
Non-current assets2.55 M €2.79 M €3.1 M €3.19 M €
Property, plant and equipment2.55 M €2.79 M €3.1 M €3.19 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.18 M €4.43 M €4.02 M €4.19 M €
Inventory1.58 M €1.85 M €1.35 M €1.18 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.55 M €2.29 M €2.46 M €2.82 M €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €283 K €212 K €192 K €
Accruals and deferrals14 K €5,940 €7,404 €7,109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.75 M €7.23 M €7.13 M €7.39 M €
Equity2.06 M €2.13 M €2.18 M €2.2 M €
Share capital400 K €400 K €400 K €400 K €
Funds and other equity components40 K €40 K €40 K €40 K €
Profit/loss of previous years1.42 M €1.62 M €1.69 M €1.74 M €
Profit/loss for the accounting period after tax192 K €73 K €47 K €24 K €
Liabilities4.65 M €5.09 M €4.96 M €5.19 M €
Non-current liabilities48 K €71 K €90 K €93 K €
Current liabilities2.43 M €2.56 M €1.9 M €2.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.43 M €1.44 M €1.15 M €857 K €
Short-term bank loans676 K €940 K €1.73 M €1.87 M €
Provisions47 K €54 K €60 K €62 K €
Accruals and deferrals40 K €6,324 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,274.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

95 K €

Contracted

99 K €

Last payment

2/21/2024

ProjectStatusPaid outLast payment
Rozvoj zručností zamestnancov VeGa solutions s.r.o.312081CMZ7Projekt riadne ukončený (K)95,197.65 €2/21/2024

Public sector partner

Registered since

Tuesday, August 27, 2024

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Advokátska kancelária Timoranská & Štofková s.r.o.

Beneficial owners

Business activities

28 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 3, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 3, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 3, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 3, 2021
  • Čistiace a upratovacie službyValid from Thursday, August 31, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 31, 2017
  • Kuriérske službyValid from Thursday, August 31, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, August 31, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 31, 2017
  • Technická služba - projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

4 active of 6
  • Konateľfrom Wednesday, April 8, 2015

    Address T.G. Masaryka 5797/38, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Tuesday, April 2, 2013

    Address Wolfganga Kempelena 1089/23, 94911 Nitra, Slovenská republika

  • Konateľfrom Tuesday, April 2, 2013

    Address T. Vansovej 5115/24, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Wednesday, November 12, 2008

    Address Iršajská 705/12, 90091 Limbach, Slovenská republika

  • KonateľTuesday, April 2, 2013 – Wednesday, August 30, 2017

    Address Partizánska 57, 94911 Nitra, Slovenská republika

  • KonateľTuesday, April 2, 2013 – Wednesday, August 30, 2017

    Address T.G.Masaryka 4118/22, 94001 Nové Zámky, Slovenská republika

Related persons

4 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017

    Address Wolfganga Kempelena 1089/23, 94911 Nitra, Slovenská republika

    Share25 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017

    Address T.G. Masaryka 5797/38, 94002 Nové Zámky, Slovenská republika

    Share25 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017

    Address T. Vansovej 5115/24, 94002 Nové Zámky, Slovenská republika

    Share25 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017

    Address Iršajská 705/12, 90091 Limbach, Slovenská republika

    Share25 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Wednesday, August 30, 2017

    Address Partizánska 57, 94911 Nitra, Slovenská republika

    Share28 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Wednesday, August 30, 2017

    Address T.G. Masaryka 5797/38, 94002 Nové Zámky, Slovenská republika

    Share16 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Wednesday, August 30, 2017

    Address Iršajská 705/12, 90091 Limbach, Slovenská republika

    Share28 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Wednesday, August 30, 2017

    Address T.G.Masaryka 4118/22, 94001 Nové Zámky, Slovenská republika

    Share28 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Wednesday, May 27, 2015

    Address Partizánska 57, 94911 Nitra, Slovenská republika

    Share33.33 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Wednesday, May 27, 2015

    Address Iršajská 705/12, 90091 Limbach, Slovenská republika

    Share33.33 %Contribution7,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Budovateľská 5, 94002 Nové Zámky, Slovenská republikafrom Thursday, August 10, 2023
    • Dvorská cesta 23, 94002 Nové Zámky, Slovenská republikaSaturday, May 5, 2018 – Wednesday, August 9, 2023
    • Ernestova bašta 2, 94002 Nové Zámky, Slovenská republikaThursday, May 28, 2015 – Friday, May 4, 2018
    • M.R. Štefánika 49, 94001 Nové Zámky, Slovenská republikaWednesday, November 12, 2008 – Wednesday, May 27, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23456/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VeGa solutions s.r.o.

Registered office

VeGa solutions s.r.o.

Budovateľská 5, 940 02 Nové Zámky

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