Company data from Slovak public registers

Andromia Insight
Active

VeGa solutions s.r.o.

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

Financial reportFinancial statements

Turnover 2024

11.12 M €

+3.1 %
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 2024

47 K €

−35 %

Assets

7.13 M €

−1.3 %

Equity

2.18 M €

+2.2 %

Debt ratio

69.5 %

−1.0 pp

Gross margin

6.8 %

−0.1 pp
Coming soon

Andromia score

—

Profit

−35 %
11 K €34 K €67 K €118 K €121 K €428 K €346 K €313 K €192 K €73 K €47 K €20142015201620172018201920202021202220232024

Revenue

+3.4 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.2 pp

Profit / revenue

ROA

0.7 %

−0.3 pp

Return on assets

ROE

2.2 %

−1.2 pp

Return on equity

Current ratio

2.11

+22 %

Current assets / current liabilities

Earnings before tax

76 K €

−22 %

Profit + income tax

Effective tax

37.8 %

+12 pp

Income tax / earnings before tax

Net working capital

2.12 M €

+14 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9.56 M €10.24 M €10.57 M €10.93 M €
Value added816 K €705 K €731 K €742 K €
Operating revenue9.66 M €10.35 M €10.79 M €11.12 M €
Profit after tax313 K €192 K €73 K €47 K €
Income tax90 K €54 K €25 K €29 K €
Current income tax90 K €54 K €25 K €29 K €

Assets

  • Non-current assets3.1 M €
  • Current assets4.02 M €
  • Accruals and deferrals7,404 €

Liabilities and equity

  • Equity2.18 M €
  • Liabilities4.96 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6.8 M €6.75 M €7.23 M €7.13 M €
Non-current assets2.59 M €2.55 M €2.79 M €3.1 M €
Property, plant and equipment2.59 M €2.55 M €2.79 M €3.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.18 M €4.18 M €4.43 M €4.02 M €
Inventory1.41 M €1.58 M €1.85 M €1.35 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.71 M €2.55 M €2.29 M €2.46 M €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €57 K €283 K €212 K €
Accruals and deferrals32 K €14 K €5,940 €7,404 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.8 M €6.75 M €7.23 M €7.13 M €
Equity1.86 M €2.06 M €2.13 M €2.18 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 years1.11 M €1.42 M €1.62 M €1.69 M €
Profit/loss for the accounting period after tax313 K €192 K €73 K €47 K €
Liabilities4.93 M €4.65 M €5.09 M €4.96 M €
Non-current liabilities11 K €48 K €71 K €90 K €
Current liabilities1.71 M €2.43 M €2.56 M €1.9 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.75 M €1.43 M €1.44 M €1.15 M €
Short-term bank loans1.39 M €676 K €940 K €1.73 M €
Provisions44 K €47 K €54 K €60 K €
Accruals and deferrals5,770 €40 K €6,324 €0 €

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 €20142015201620172018201920202021202220232024
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

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
  • Ing. Radoslav Hríň
    Konateľfrom Wednesday, April 8, 2015

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

  • Ing. Martin Bohát, PhD.
    Konateľfrom Tuesday, April 2, 2013

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

  • Ing. Štefan Hríň
    Konateľfrom Tuesday, April 2, 2013

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

  • Miroslav Velič
    Konateľfrom Wednesday, November 12, 2008

    Address Iršajská 705/12, 90091 Limbach, Slovenská republika

  • Ing. Martin BohátInactive
    KonateľTuesday, April 2, 2013 – Wednesday, August 30, 2017

    Address Partizánska 57, 94911 Nitra, Slovenská republika

  • Štefan HríňInactive
    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
  • Ing. Martin Bohát, PhD.
    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
  • Ing. Radoslav Hríň
    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
  • Ing. Štefan Hríň
    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
  • Miroslav Velič
    Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017

    Address Iršajská 705/12, 90091 Limbach, Slovenská republika

    Share25 %Contribution100,000 EUR
  • Ing. Martin BohátInactive
    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
  • Ing. Radoslav HríňInactive
    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
  • Miroslav VeličInactive
    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
  • Štefan HríňInactive
    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
  • Ing. Martin BohátInactive
    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
  • Miroslav VeličInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us