Company data from Slovak public registers

VEGAPE s.r.o.

Company financial profile・Company ID 46340637・Tomášikova 32, 04001 Košice・Founded 2011

Active

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 %Net profit after tax

Assets

5,010 €

−11 %Total assets, stated excl. VAT

Equity

3,350 €

−15 %Assets less external liabilities

Debt ratio

33.1 %

+3.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4.4 %
−487 €−569 €−594 €2015201620172015−487 €2016−569 €2017−594 €

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

Revenue

0 €0 €0 €20152016201720150 €20160 €20170 €

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

Income tax

Tax liability trend

480 €480 €480 €201520162017Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €

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.

ROA

-11.9 %

−1.7 pp

Return on assets

ROE

-17.7 %

−3.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−114 €

−28 %

Profit + income tax

Effective tax

-421.1 %

+118 pp

Income tax / earnings before tax

Current ratio

3.02

−11 %

Current assets / current liabilities

Liquidity ratio 1

3.02

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.02

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €2017

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

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 €

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

Non-profit resources and costs

Item201520162017
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity3,350 €
  • Liabilities1,660 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount5,588.61 €Yes
  • State court receivablesNo
  • 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

  • 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
  • DOVHAN COMMODITIES, s.r.o.Active
    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
  • DOVHAN COMMODITIES, s.r.o.Ended
    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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Tomášikova 32, 04001 Košice, Slovenská republikafrom Wednesday, November 26, 2014
    • Opalová 956, 09303 Vranov nad Topľou, Slovenská republikaThursday, December 13, 2012 – Tuesday, November 25, 2014
    • Tehelná 291/49, 09303 Vranov nad Topľou, Slovenská republikaThursday, August 2, 2012 – Wednesday, December 12, 2012
    • Kamenná Poruba 62, 09303 Kamenná Poruba, Slovenská republikaSaturday, September 10, 2011 – Wednesday, August 1, 2012

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.