Company data from Slovak public registers

Active

VEGAPE s.r.o.

Company financial profileCompany ID 46340637Tomášikova 32, 04001 KošiceFounded 2011

Turnover 2017

0

Company ID
46340637
Tax ID
2023341738
VAT ID
Registered office
VEGAPE s.r.o.Tomášikova 32 04001 Košice
Established
Saturday, September 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38555/V

Profit 2017

−594 €

−4.4 %

Assets

5,010 €

−11 %

Equity

3,350 €

−15 %

Debt ratio

33.1 %

+3.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4.4 %
−487 €−569 €−594 €201520162017

Revenue

0 €0 €0 €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.9 %

−1.7 pp

Return on assets

ROE

-17.7 %

−3.3 pp

Return on equity

Current ratio

3.02

−11 %

Current assets / current liabilities

Earnings before tax

−114 €

−28 %

Profit + income tax

Effective tax

-421.1 %

+118 pp

Income tax / earnings before tax

Net working capital

3,350 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,010 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €2017

Income statement

Item201520162017
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−487 €−569 €−594 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,010 €

Liabilities and equity

  • Equity3,350 €
  • Liabilities1,660 €

Balance sheet

Assets

Item201520162017
Total assets13 €5,604 €5,010 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 €5,604 €5,010 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts13 €5,604 €5,010 €

Liabilities and equity

Item201520162017
Total equity and liabilities13 €5,604 €5,010 €
Equity−487 €3,944 €3,350 €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €−487 €−1,056 €
Profit/loss for the accounting period after tax−487 €−569 €−594 €
Liabilities500 €1,660 €1,660 €
Non-current liabilities0 €0 €0 €
Current liabilities500 €1,660 €1,660 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 10, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 10, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 10, 2011
  • reklamné a marketingové službyValid from Saturday, September 10, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 10, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Sunday, November 16, 2014

    Address Višňová 1844/10, 07101 Michalovce, Slovenská republika

  • KonateľFriday, September 21, 2012 – Tuesday, November 25, 2014

    Address Sídlisko Juh 55, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, August 1, 2012 – Wednesday, December 12, 2012

    Address Prešovská 145/9, 09431 Hanušovce nad Topľou, Slovenská republika

  • Marek GeraInactive
    KonateľSaturday, September 10, 2011 – Wednesday, August 1, 2012

    Address Banské 279, 09412 Banské, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016

    Address Dragomanova 14, 02068 Kiev, Ukrajina

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016

    Address Babická 2379/1a, 14900 Praha, Česká republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2014

    Address Višňová 1844/10, 07101 Michalovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, February 16, 2016

    Address Babická 2379/1a, 14900 Praha, Česká republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Tuesday, November 25, 2014

    Address Sídlisko Juh 55, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Wednesday, December 12, 2012

    Address Bystré 199, 09434 Bystré, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Wednesday, December 12, 2012

    Address Prešovská 145/9, 09431 Hanušovce nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek GeraInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Wednesday, August 1, 2012

    Address Banské 279, 09412 Banské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38555/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VEGAPE s.r.o.

Registered office

VEGAPE s.r.o.

Tomášikova 32, 04001 Košice

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