Company data from Slovak public registers

VAGARY, s. r. o.

Company financial profile・Company ID 46395059・Farského 1118/16, 851 01 Bratislava - mestská časť Petržalka・Founded 2011

Active

Turnover 2025

0 €

Company ID
46395059
Tax ID
2023363463
VAT ID
—
Registered office
VAGARY, s. r. o.Farského 1118/16 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, October 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76528/B

Profit 2025

−473 €

+21 %Net profit after tax

Assets

105 K €

−0.2 %Total assets, stated excl. VAT

Equity

91 K €

−0.5 %Assets less external liabilities

Debt ratio

13.4 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+21 %
370 €7,623 €473 €−1,459 €84 K €−1,057 €−478 €−556 €−600 €−473 €20152016201820192020202120222023202420252015370 €20167,623 €2018473 €2019−1,459 €202084 K €2021−1,057 €2022−478 €2023−556 €2024−600 €2025−473 €

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

Revenue

5,419 €12 K €2,868 €0 €100 K €0 €0 €0 €0 €0 €201520162018201920202021202220232024202520155,419 €201612 K €20182,868 €20190 €2020100 K €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €1,458 €276 €0 €15 K €0 €0 €0 €340 €340 €2015201620182019202020212022202320242025Total tax · 2015480 €Total tax · 20161,458 €Total tax · 2018276 €Total tax · 20190 €Total tax · 202015 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-0.5 %

+0.1 pp

Return on assets

ROE

-0.5 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−133 €

+49 %

Profit + income tax

Effective tax

-255.6 %

−125 pp

Income tax / earnings before tax

Current ratio

7.52

−2.3 %

Current assets / current liabilities

Liquidity ratio 1

0.35

−5.5 %

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

Liquidity ratio 2

0.35

−5.5 %

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

Total revenue

Sales + other operating + financial income

5,419 €201512 K €20162,868 €20180 €2019100 K €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−84 €−72 €−26 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−478 €−556 €−600 €−473 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets105 K €

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

Liabilities and equity

  • Equity91 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €105 K €105 K €105 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €105 K €105 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables100 K €100 K €100 K €100 K €
Current receivables0 €0 €0 €0 €
Financial accounts5,679 €5,051 €5,101 €4,928 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €105 K €105 K €105 K €
Equity93 K €92 K €91 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years88 K €87 K €86 K €86 K €
Profit/loss for the accounting period after tax−478 €−556 €−600 €−473 €
Liabilities13 K €13 K €14 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €13 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions72 €72 €62 €62 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - rozhodca futbalu,Valid from Wednesday, March 20, 2013
  • administratívne služby,Valid from Wednesday, October 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 19, 2011
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 19, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 19, 2011
  • prieskum trhu a verejnej mienky,Valid from Wednesday, October 19, 2011
  • reklamné a marketingové služby,Valid from Wednesday, October 19, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, October 19, 2011
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, October 19, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, October 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 19, 2011

    Address Farského 16, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, October 19, 2011 – Friday, February 25, 2022

    Address Starhradská 14, 85105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022

    Address Farského 16, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Friday, February 25, 2022

    Address Farského 16, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Friday, February 25, 2022

    Address Starhradská 14, 85105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Farského 1118/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, March 12, 2024
    • Pluhová 73, 83103 Bratislava, Slovenská republikaWednesday, October 19, 2011 – Monday, March 11, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76528/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 20, 2013Zápisnica z valného zhromaždenia konaného dňa 26.02.2013.
  • Wednesday, October 19, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 04.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VAGARY, s. r. o.

Registered office

VAGARY, s. r. o.

Farského 1118/16, 851 01 Bratislava - mestská časť Petržalka

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