Company data from Slovak public registers

Vega plus s.r.o.

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

Active

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 %Net profit after tax

Assets

1.1 M €

−0.1 %Total assets, stated excl. VAT

Equity

−26 K €

+38 %Assets less external liabilities

Debt ratio

102.3 %

−1.5 ppLiabilities / total assets

Gross margin

51.4 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−78 %
−56 K €−11 K €44 K €16 K €11 K €19 K €25 K €17 K €15 K €50 K €74 K €16 K €2014201520162017201820192020202120222023202420252014−56 K €2015−11 K €201644 K €201716 K €201811 K €201919 K €202025 K €202117 K €202215 K €202350 K €202474 K €202516 K €

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

Revenue

−4.3 %
205 K €344 K €449 K €477 K €522 K €551 K €370 K €264 K €412 K €493 K €503 K €481 K €2014201520162017201820192020202120222023202420252014205 K €2015344 K €2016449 K €2017477 K €2018522 K €2019551 K €2020370 K €2021264 K €2022412 K €2023493 K €2024503 K €2025481 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €942 €2,880 €6,610 €6,788 €4,742 €15 K €22 K €6,132 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018942 €Total tax · 20192,880 €Total tax · 20206,610 €Total tax · 20216,788 €Total tax · 20224,742 €Total tax · 202315 K €Total tax · 202422 K €Total tax · 20256,132 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018942 €Current tax · 20192,880 €Current tax · 20206,610 €Current tax · 20216,788 €Current tax · 20224,742 €Current tax · 202315 K €Current tax · 202422 K €Current tax · 20256,132 €

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

3.4 %

−11 pp

Profit / revenue

Profit margin

3.4 %

−11 pp

Profit / sales

ROA

1.5 %

−5.3 pp

Return on assets

ROE

-62.0 %

+111 pp

Return on equity

Return on costs

3.5 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

51.2 %

−3.2 pp

Added value / revenue

Earnings before tax

22 K €

−77 %

Profit + income tax

Effective tax

27.3 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

207 K €2014348 K €2015454 K €2016481 K €2017529 K €2018551 K €2019380 K €2020297 K €2021413 K €2022501 K €2023503 K €2024483 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods412 K €493 K €503 K €481 K €
Value added195 K €243 K €273 K €247 K €
Operating revenue413 K €501 K €503 K €483 K €
Profit after tax15 K €50 K €74 K €16 K €
Income tax4,742 €15 K €22 K €6,132 €
Current income tax4,742 €15 K €22 K €6,132 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs139 K €145 K €138 K €185 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets958 K €1.02 M €1.1 M €1.1 M €
Non-current assets542 K €516 K €499 K €485 K €
Property, plant and equipment542 K €516 K €499 K €485 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets405 K €492 K €592 K €598 K €
Inventory15 K €14 K €18 K €12 K €
Non-current receivables9,445 €9,682 €9,287 €9,200 €
Current receivables11 K €9,995 €15 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts370 K €458 K €550 K €561 K €
Accruals and deferrals10 K €13 K €4,637 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities958 K €1.02 M €1.1 M €1.1 M €
Equity−167 K €−117 K €−43 K €−26 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years−190 K €−175 K €−125 K €−51 K €
Profit/loss for the accounting period after tax15 K €50 K €74 K €16 K €
Liabilities1.12 M €1.14 M €1.14 M €1.12 M €
Non-current liabilities6,074 €3,777 €2,230 €2,752 €
Current liabilities1.1 M €1.12 M €1.12 M €1.1 M €
Short-term financial assistance8,246 €8,886 €9,528 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,164 €7,447 €10 K €9,418 €
Accruals and deferrals3,271 €2,262 €1,244 €1,257 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period68.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount2,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSunday, May 10, 2020

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

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
  • Konateľfrom Wednesday, August 27, 2014

    Address Donovaly 198, 97639 Donovaly, Slovenská republika

  • KonateľWednesday, November 17, 2010 – Tuesday, May 23, 2017

    Address Haanova 17, 85104 Bratislava, Slovenská republika

  • KonateľWednesday, November 17, 2010 – Tuesday, May 23, 2017

    Address Námestie slobody 13, 81106 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2017

    Address Donovaly 198, 97639 Donovaly, Slovenská republika

    Share100 %Contribution7,500 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Donovaly 105, 97639 Donovaly, Slovenská republikafrom Wednesday, May 24, 2017
    • Karadžičova 10, 82108 Bratislava-Ružinov, Slovenská republikaWednesday, February 13, 2013 – Tuesday, May 23, 2017
    • Miletičova 23, 82109 Bratislava, Slovenská republikaWednesday, November 17, 2010 – Tuesday, February 12, 2013

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

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