Company data from Slovak public registers

Active

V.G.CARS, s. r. o.

Company financial profileCompany ID 46221310Račianska 76, 83102 Bratislava - mestská časť Nové MestoFounded 2011

Turnover 2025

156 K €

+15 %
Company ID
46221310
Tax ID
2023288080
VAT ID
SK2023288080, under §4, registered since Monday, August 1, 2011
Registered office
V.G.CARS, s. r. o.Račianska 76 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, June 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73746/B

Profit 2025

−2,225 €

−127 %

Assets

77 K €

+26 %

Equity

54 K €

+36 %

Debt ratio

29.8 %

−5.1 pp

Gross margin

4.2 %

−61 pp
Coming soon

Andromia score

Profit

−127 %
−48 K €−34 K €−31 K €−35 K €−42 K €−31 K €−50 K €−23 K €−23 K €−36 K €8,394 €−2,225 €201420152016201720182019202020212022202320242025

Revenue

−18 %
102 K €83 K €82 K €123 K €83 K €126 K €83 K €107 K €105 K €124 K €136 K €111 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−7.6 pp

Profit / revenue

ROA

-2.9 %

−17 pp

Return on assets

ROE

-4.1 %

−25 pp

Return on equity

Current ratio

5.59

+4.3 %

Current assets / current liabilities

Earnings before tax

−1,265 €

−114 %

Profit + income tax

Effective tax

-75.9 %

−86 pp

Income tax / earnings before tax

Net working capital

51 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2014105 K €201587 K €2016123 K €201784 K €2018128 K €201983 K €2020110 K €2021106 K €2022126 K €2023136 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €124 K €136 K €111 K €
Value added6,525 €1,291 €88 K €4,708 €
Operating revenue106 K €126 K €136 K €156 K €
Profit after tax−23 K €−36 K €8,394 €−2,225 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €

Assets

  • Non-current assets15 K €
  • Current assets62 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €54 K €61 K €77 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €53 K €61 K €62 K €
Inventory32 K €31 K €31 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,060 €4,774 €5,286 €9,726 €
Current financial assets0 €0 €
Financial accounts14 K €17 K €25 K €23 K €
Accruals and deferrals271 €738 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €54 K €61 K €77 K €
Equity31 K €31 K €40 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €−36 K €−28 K €
Profit/loss for the accounting period after tax−23 K €−36 K €8,394 €−2,225 €
Liabilities23 K €23 K €21 K €23 K €
Non-current liabilities1,317 €7,794 €7,968 €8,250 €
Current liabilities9,281 €9,637 €11 K €11 K €
Short-term financial assistance6,324 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,402 €5,321 €2,032 €3,756 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • diagnostika a opravy cestných motorových vozidiel,Valid from Friday, June 10, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 10, 2011
  • prenájom dopravných prostriedkov,Valid from Friday, June 10, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 10, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 10, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 10, 2011

    Address Šuty 10008/34, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľFriday, June 10, 2011 – Thursday, September 20, 2018

    Address Rustaveliho 7624/14, 83106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 10, 2011

    Address Šuty 10008/34, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73746/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 10, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 27.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
V.G.CARS, s. r. o.

Registered office

V.G.CARS, s. r. o.

Račianska 76, 83102 Bratislava - mestská časť Nové Mesto

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