Company data from Slovak public registers

Active

VGV, s.r.o.

Company financial profileCompany ID 44925573Okružná 689/5, 02201 ČadcaFounded 2009

Turnover 2025

16 K €

−1.3 %
Company ID
44925573
Tax ID
2022917897
VAT ID
Registered office
VGV, s.r.o.Okružná 689/5 02201 Čadca
Established
Thursday, November 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52067/L

Profit 2025

8,106 €

+87 %

Assets

12 K €

+3.8 %

Equity

11 K €

+52 %

Debt ratio

11.2 %

−28 pp

Gross margin

67.5 %

+10 pp
Coming soon

Andromia score

Profit

+87 %
459 €−16 €776 €5,400 €212 €7,928 €−997 €−580 €3,747 €13 K €4,333 €8,106 €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
8,744 €7,340 €11 K €24 K €15 K €30 K €19 K €6,300 €15 K €32 K €16 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.4 %

+24 pp

Profit / revenue

ROA

65.2 %

+29 pp

Return on assets

ROE

73.4 %

+14 pp

Return on equity

Current ratio

8.94

+252 %

Current assets / current liabilities

Earnings before tax

9,251 €

+67 %

Profit + income tax

Effective tax

12.4 %

−9.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+52 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,744 €20147,340 €201511 K €201624 K €201715 K €201830 K €201919 K €20206,300 €202115 K €202232 K €202316 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €32 K €16 K €16 K €
Value added5,168 €17 K €9,294 €11 K €
Operating revenue15 K €32 K €16 K €16 K €
Profit after tax3,747 €13 K €4,333 €8,106 €
Income tax1,090 €2,827 €1,217 €1,145 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,390 €

Balance sheet

Assets

Item2022202320242025
Total assets6,024 €19 K €12 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,024 €19 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,024 €19 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,024 €19 K €12 K €12 K €
Equity6,678 €16 K €7,264 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,569 €−2,569 €−2,569 €−2,569 €
Profit/loss for the accounting period after tax3,747 €13 K €4,333 €8,106 €
Liabilities−654 €2,956 €4,709 €1,390 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−700 €2,956 €4,709 €1,390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €1,380 €287 €2,552 €327 €46 €1,090 €2,827 €1,217 €1,145 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • výkon činnosti stavebného dozoruValid from Thursday, November 19, 2009
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, November 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 19, 2009

    Address Okružná 689 bl. III/42, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Okružná 689 bl. III/42, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52067/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VGV, s.r.o.

Registered office

VGV, s.r.o.

Okružná 689/5, 02201 Čadca

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