Company data from Slovak public registers

Active

Vegstrav s. r. o.

Company financial profileCompany ID 44858221Dubodiel 107, 91323 DubodielFounded 2009

Turnover 2025

511 K €

−7.7 %
Company ID
44858221
Tax ID
2022859773
VAT ID
SK2022859773, under §4, registered since Friday, September 4, 2009
Registered office
Vegstrav s. r. o.Dubodiel 107 91323 Dubodiel
Established
Saturday, August 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21846/R

Profit 2025

1,306 €

+38 %

Assets

103 K €

−3.9 %

Equity

2,821 €

+86 %

Debt ratio

97.3 %

−1.3 pp

Gross margin

52.7 %

+1.3 pp
Coming soon

Andromia score

Profit

+38 %
−1,852 €19 K €24 K €14 K €24 K €1,086 €−6,063 €838 €353 €37 €946 €1,306 €201420152016201720182019202020212022202320242025

Revenue

−9.6 %
189 K €252 K €291 K €344 K €384 K €408 K €358 K €382 K €492 K €560 K €553 K €500 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

1.3 %

+0.4 pp

Return on assets

ROE

46.3 %

−16 pp

Return on equity

Current ratio

1.01

+12 %

Current assets / current liabilities

Earnings before tax

5,146 €

+7.5 %

Profit + income tax

Effective tax

74.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

1,078 €

+112 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

197 K €2014257 K €2015298 K €2016353 K €2017391 K €2018415 K €2019380 K €2020385 K €2021493 K €2022568 K €2023553 K €2024511 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods492 K €560 K €553 K €500 K €
Value added236 K €298 K €284 K €263 K €
Operating revenue493 K €568 K €553 K €511 K €
Profit after tax353 €37 €946 €1,306 €
Income tax428 €607 €3,840 €3,840 €

Assets

  • Non-current assets12 K €
  • Current assets90 K €

Liabilities and equity

  • Equity2,821 €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €118 K €107 K €103 K €
Non-current assets33 K €37 K €24 K €12 K €
Property, plant and equipment33 K €37 K €24 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €81 K €82 K €90 K €
Inventory4,220 €4,451 €8,107 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €57 K €46 K €72 K €
Financial accounts23 K €19 K €28 K €7,089 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €118 K €107 K €103 K €
Equity532 €569 €1,515 €2,821 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,321 €−4,968 €−4,931 €−3,985 €
Profit/loss for the accounting period after tax353 €37 €946 €1,306 €
Liabilities105 K €117 K €105 K €100 K €
Non-current liabilities4,883 €13 K €9,886 €6,039 €
Current liabilities93 K €99 K €91 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,967 €4,901 €3,886 €4,436 €

Income tax

Tax liability trend

960 €961 €1,146 €960 €5,762 €1,321 €0 €321 €428 €607 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • čistiace a upratovacie službyValid from Tuesday, April 23, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 23, 2013
  • administratívne službyValid from Saturday, August 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, August 1, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 1, 2009
  • prevádzkovanie výdajne stravyValid from Saturday, August 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 1, 2009
  • vedenie účtovníctvaValid from Saturday, August 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009

    Address Dubodiel 107, 91323 Dubodiel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21846/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vegstrav s. r. o.

Registered office

Vegstrav s. r. o.

Dubodiel 107, 91323 Dubodiel

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