Active

Vega plus s.r.o.

Company financial profile・Company ID 45922501・Donovaly 105, 976 39 Donovaly・Founded 2010

Financial report Financial statements

Turnover 2025

483 K €

−3.9 %

Company ID: 45922501
Tax ID: 2023141758
VAT ID: SK2023141758, under §4, registered since Wednesday, December 15, 2010

Registered office: Vega plus s.r.o.Donovaly 105 976 39 Donovaly
Established: Wednesday, November 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33785/S

Profit 2025

16 K €

−78 %

Assets

1.1 M €

−0.1 %

Equity

−26 K €

+38 %

Debt ratio

102.3 %

−1.5 pp

Gross margin

51.4 %

−3.0 pp

Coming soon

Andromia score

—

Profit

−78 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−11 pp

Profit / revenue

ROA

1.5 %

−5.3 pp

Return on assets

ROE

-62.0 %

+111 pp

Return on equity

Current ratio

0.54

+2.5 %

Current assets / current liabilities

Earnings before tax

22 K €

−77 %

Profit + income tax

Effective tax

27.3 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−500 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	412 K €	493 K €	503 K €	481 K €
Value added	195 K €	243 K €	273 K €	247 K €
Operating revenue	413 K €	501 K €	503 K €	483 K €
Profit after tax	15 K €	50 K €	74 K €	16 K €
Income tax	4,742 €	15 K €	22 K €	6,132 €
Current income tax	4,742 €	15 K €	22 K €	6,132 €

Assets

Non-current assets485 K €
Current assets598 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity−26 K €
Liabilities1.12 M €
Accruals and deferrals1,257 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	958 K €	1.02 M €	1.1 M €	1.1 M €
Non-current assets	542 K €	516 K €	499 K €	485 K €
Property, plant and equipment	542 K €	516 K €	499 K €	485 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	405 K €	492 K €	592 K €	598 K €
Inventory	15 K €	14 K €	18 K €	12 K €
Non-current receivables	9,445 €	9,682 €	9,287 €	9,200 €
Current receivables	11 K €	9,995 €	15 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	370 K €	458 K €	550 K €	561 K €
Accruals and deferrals	10 K €	13 K €	4,637 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	958 K €	1.02 M €	1.1 M €	1.1 M €
Equity	−167 K €	−117 K €	−43 K €	−26 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	−190 K €	−175 K €	−125 K €	−51 K €
Profit/loss for the accounting period after tax	15 K €	50 K €	74 K €	16 K €
Liabilities	1.12 M €	1.14 M €	1.14 M €	1.12 M €
Non-current liabilities	6,074 €	3,777 €	2,230 €	2,752 €
Current liabilities	1.1 M €	1.12 M €	1.12 M €	1.1 M €
Short-term financial assistance	8,246 €	8,886 €	9,528 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,164 €	7,447 €	10 K €	9,418 €
Accruals and deferrals	3,271 €	2,262 €	1,244 €	1,257 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Tuesday, December 21, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 17, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, November 17, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, November 17, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 17, 2010
reklamné a marketingové služby,Valid from Wednesday, November 17, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 17, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Deák
Konateľfrom Wednesday, August 27, 2014
Address Donovaly 198, 97639 Donovaly, Slovenská republika
JUDr. Marek TurčanInactive
KonateľWednesday, November 17, 2010 – Tuesday, May 23, 2017
Address Haanova 17, 85104 Bratislava, Slovenská republika
Ladislav BašternákInactive
KonateľWednesday, November 17, 2010 – Tuesday, May 23, 2017
Address Námestie slobody 13, 81106 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Jozef Deák
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2017
Address Donovaly 198, 97639 Donovaly, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Jozef DeákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Tuesday, May 23, 2017
Address Donovaly 198, 97639 Donovaly, Slovenská republika
Share33.33 %Contribution2,500 EUR
JUDr. Marek TurčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Tuesday, May 23, 2017
Address Haanova 17, 85104 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ladislav BašternákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Tuesday, May 23, 2017
Address Námestie slobody 13, 81106 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
JUDr. Marek TurčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Monday, September 8, 2014
Address Haanova 17, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav BašternákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Monday, September 8, 2014
Address Námestie slobody 13, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33785/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 9, 2014Zápisnica z valného zhromaždenia zo dňa 27.08. 2014.
Wednesday, November 17, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Vega plus s.r.o.

Registered office

Vega plus s.r.o.

Donovaly 105, 976 39 Donovaly

Open in Google Maps

Vega plus 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

Legal facts

Registered office

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