Active

VEGAnet s.r.o.

Company financial profile・Company ID 45586098・Krátka 214, 04941 Pača・Founded 2010

Financial report Financial statements

Turnover 2024

76 K €

−9.5 %

Company ID: 45586098
Tax ID: 2023055397
VAT ID: SK2023055397, under §4, registered since Sunday, April 15, 2018

Registered office: VEGAnet s.r.o.Krátka 214 04941 Pača
Established: Friday, June 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25867/V

Profit 2024

259 €

−75 %

Assets

25 K €

+244 %

Equity

−25 K €

+1.0 %

Debt ratio

198.6 %

−244 pp

Gross margin

19.2 %

+3.4 pp

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Andromia score

—

Profit

−75 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.9 pp

Profit / revenue

ROA

1.0 %

−13 pp

Return on assets

ROE

-1.0 %

+3.1 pp

Return on equity

Current ratio

0.39

+507 %

Current assets / current liabilities

Earnings before tax

1,219 €

−7.5 %

Profit + income tax

Effective tax

78.8 %

+58 pp

Income tax / earnings before tax

Net working capital

−30 K €

−37 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	252 K €	122 K €	84 K €	76 K €
Value added	22 K €	13 K €	13 K €	15 K €
Operating revenue	257 K €	122 K €	84 K €	76 K €
Profit after tax	−4,161 €	1,369 €	1,041 €	259 €
Income tax	0 €	364 €	277 €	960 €

Assets

Non-current assets5,835 €
Current assets19 K €

Liabilities and equity

Equity−25 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	11 K €	7,353 €	25 K €
Non-current assets	2,255 €	2,255 €	5,835 €	5,835 €
Property, plant and equipment	729 €	729 €	4,309 €	4,309 €
Non-current intangible assets	1,526 €	1,526 €	1,526 €	1,526 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	8,901 €	1,518 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	0 €	0 €	2,643 €
Financial accounts	11 K €	8,901 €	1,518 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	11 K €	7,353 €	25 K €
Equity	−28 K €	−26 K €	−25 K €	−25 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−31 K €	−35 K €	−34 K €	−33 K €
Profit/loss for the accounting period after tax	−4,161 €	1,369 €	1,041 €	259 €
Liabilities	58 K €	37 K €	33 K €	50 K €
Non-current liabilities	774 €	795 €	863 €	917 €
Current liabilities	38 K €	21 K €	23 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	16 K €	8,363 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

8 registered activities

Technická služba v zmysle § 7 ods. 1 zákona číslo 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Saturday, May 13, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 11, 2010
počítačové službyValid from Friday, June 11, 2010
reklamné a marketingové službyValid from Friday, June 11, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 11, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 11, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Gallo
Konateľfrom Monday, June 22, 2015
Address Rumunská 936/4, 04801 Rožňava, Slovenská republika
Erik VenenyInactive
KonateľFriday, June 11, 2010 – Wednesday, July 8, 2020
Address Krátka 214, 04941 Pača, Slovenská republika

Related persons

2 active of 3

Erik Veneny
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015
Address Krátka 214, 04941 Pača, Slovenská republika
Share50 %Contribution3,500 EUR
Martin Gallo
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015
Address Rumunská 936/4, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,500 EUR
Erik VenenyInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Wednesday, July 29, 2015
Address Krátka 214, 04941 Pača, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25867/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VEGAnet s.r.o.

Registered office

VEGAnet s.r.o.

Krátka 214, 04941 Pača

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VEGAnet 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

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