Company data from Slovak public registers

Andromia Insight

VAGACOM s.r.o.

Company financial profile・Company ID 45601674・Popradská 68, 04001 Košice・Founded 2010

Financial reportFinancial statements
Terminated since Tuesday, August 15, 2017

Turnover 2016

1.68 M €

+16 %
Company ID
45601674
Tax ID
—
VAT ID
—
Registered office
VAGACOM s.r.o.Popradská 68 04001 Košice
Established
Tuesday, July 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/26984/V
Dissolution date
Tuesday, August 15, 2017

Profit 2016

83 K €

+37 %Net profit after tax

Assets

1.06 M €

+48 %Total assets, stated excl. VAT

Equity

249 K €

+49 %Assets less external liabilities

Debt ratio

76.4 %

−0.2 ppLiabilities / total assets

Gross margin

4.8 %

−0.8 ppGross profit / sales
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Andromia score

—

Profit

+37 %
25 K €60 K €83 K €201420152016201425 K €201560 K €201683 K €

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

Revenue

+13 %
1.58 M €1.45 M €1.65 M €20142015201620141.58 M €20151.45 M €20161.65 M €

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

Income tax

Tax liability trend

9,565 €17 K €23 K €201420152016Total tax · 20149,565 €Total tax · 201517 K €Total tax · 201623 K €Current tax · 20149,565 €Current tax · 201517 K €Current tax · 201623 K €

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

4.9 %

+0.8 pp

Profit / revenue

Profit margin

5.0 %

+0.9 pp

Profit / sales

ROA

7.8 %

−0.6 pp

Return on assets

ROE

33.1 %

−3.0 pp

Return on equity

Return on costs

5.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

−0.9 pp

Added value / revenue

Earnings before tax

106 K €

+36 %

Profit + income tax

Effective tax

22.0 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.59 M €20141.45 M €20151.68 M €2016

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

Income statement

Item201420152016
Sales of products, services and goods1.58 M €1.45 M €1.65 M €
Value added63 K €81 K €79 K €
Operating revenue1.59 M €1.45 M €1.68 M €
Profit after tax25 K €60 K €83 K €
Income tax9,565 €17 K €23 K €
Current income tax9,565 €17 K €23 K €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets323 K €
  • Current assets732 K €
  • Accruals and deferrals16 €

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

Liabilities and equity

  • Equity249 K €
  • Liabilities806 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets627 K €713 K €1.06 M €
Non-current assets0 €130 K €323 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €130 K €323 K €
Current assets627 K €584 K €732 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables379 K €304 K €546 K €
Current financial assets0 €0 €0 €
Financial accounts248 K €279 K €186 K €
Accruals and deferrals0 €16 €16 €

Liabilities and equity

Item201420152016
Total equity and liabilities627 K €713 K €1.06 M €
Equity107 K €167 K €249 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years76 K €101 K €161 K €
Profit/loss for the accounting period after tax25 K €60 K €83 K €
Liabilities520 K €547 K €806 K €
Non-current liabilities0 €0 €617 K €
Current liabilities380 K €407 K €49 K €
Short-term financial assistance140 K €140 K €140 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount60,000 €
Counterparties1
Latest contractFriday, November 29, 2013

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • administratívne službyValid Friday, December 24, 2010 – Monday, August 14, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, December 24, 2010 – Monday, August 14, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid Friday, December 24, 2010 – Monday, August 14, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, December 24, 2010 – Monday, August 14, 2017
  • prieskum trhu a verejnej mienkyValid Friday, December 24, 2010 – Monday, August 14, 2017
  • reklamné a marketingové službyValid Friday, December 24, 2010 – Monday, August 14, 2017
  • služby súvisiace s produkciou filmov alebo videozáznamovValid Friday, December 24, 2010 – Monday, August 14, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, December 24, 2010 – Monday, August 14, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 27, 2010 – Monday, August 14, 2017
  • opracovanie kovu jednoduchým spôsobomValid Tuesday, July 27, 2010 – Monday, August 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Ferdinand KondášEnded
    KonateľMonday, December 13, 2010 – Monday, August 14, 2017

    Address Bukurešťská 2548/10, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

  • Ing. Marek ČernákEnded
    KonateľTuesday, July 27, 2010 – Thursday, December 23, 2010

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

0 active of 3
  • Mgr. František ČajaEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Monday, August 14, 2017

    Address Laborecká 1845/1, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal OčovanEnded
    Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Friday, January 16, 2015

    Address A. Nográdyho 1376/3, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eseročka s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Thursday, December 23, 2010

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • VAGACOM s.r.o.Saturday, January 17, 2015 – Monday, August 14, 2017
    • VAGABOOND.com s.r.o.Friday, December 24, 2010 – Friday, January 16, 2015
    • METALLUM s.r.o.Tuesday, July 27, 2010 – Thursday, December 23, 2010

  • Registered office

    3 records
    • Popradská 68, 04001 Košice, Slovenská republikaFriday, February 27, 2015 – Monday, August 14, 2017
    • Hronská 8, 04011 Košice, Slovenská republikaFriday, December 24, 2010 – Thursday, February 26, 2015
    • Tatranské námestie 3, 05801 Poprad, Slovenská republikaTuesday, July 27, 2010 – Thursday, December 23, 2010

Legal predecessor

No legal predecessor

Legal successor

  • VUCOM s.r.o.
    ID No.: 45705623from Tuesday, August 15, 2017

    Popradská 68, Košice - mestská časť Západ, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/26984/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Tuesday, August 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, August 15, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka
VAGACOM s.r.o.

Registered office

VAGACOM s.r.o.

Popradská 68, 04001 Košice

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