Company data from Slovak public registers

Active

VIGEO, s. r. o.

Company financial profileCompany ID 46438351Školská 342/111, 97201 BojniceFounded 2011

Turnover 2024

428 K €

+16 %
Company ID
46438351
Tax ID
2023377664
VAT ID
SK2023377664, under §7, registered since Tuesday, January 25, 2022
Registered office
VIGEO, s. r. o.Školská 342/111 97201 Bojnice
Established
Tuesday, November 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25384/R

Profit 2024

41 K €

+8.5 %

Assets

181 K €

+11 %

Equity

46 K €

−12 %

Debt ratio

74.5 %

+6.6 pp

Gross margin

45.7 %

−5.5 pp
Coming soon

Andromia score

Profit

+8.5 %
−516 €−793 €10 K €12 K €11 K €8,107 €31 K €27 K €−8,465 €38 K €41 K €20142015201620172018201920202021202220232024

Revenue

+16 %
0 €0 €40 K €57 K €64 K €61 K €142 K €279 K €269 K €370 K €428 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−0.6 pp

Profit / revenue

ROA

22.5 %

−0.6 pp

Return on assets

ROE

88.1 %

+16 pp

Return on equity

Current ratio

2.53

−51 %

Current assets / current liabilities

Earnings before tax

52 K €

+13 %

Profit + income tax

Effective tax

21.6 %

+3.6 pp

Income tax / earnings before tax

Net working capital

100 K €

−13 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201540 K €201657 K €201764 K €201873 K €2019151 K €2020291 K €2021269 K €2022370 K €2023428 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods279 K €269 K €370 K €428 K €
Value added147 K €121 K €189 K €195 K €
Operating revenue291 K €269 K €370 K €428 K €
Profit after tax27 K €−8,465 €38 K €41 K €
Income tax8,165 €0 €8,276 €11 K €

Assets

  • Non-current assets15 K €
  • Current assets166 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2021202220232024
Total assets237 K €206 K €163 K €181 K €
Non-current assets18 K €15 K €20 K €15 K €
Property, plant and equipment18 K €15 K €20 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €191 K €143 K €166 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables212 K €183 K €127 K €155 K €
Financial accounts7,629 €8,592 €17 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities237 K €206 K €163 K €181 K €
Equity103 K €95 K €52 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €98 K €9,209 €0 €
Profit/loss for the accounting period after tax27 K €−8,465 €38 K €41 K €
Liabilities134 K €111 K €111 K €135 K €
Non-current liabilities545 €979 €1,469 €1,286 €
Current liabilities22 K €13 K €28 K €66 K €
Long-term bank loans110 K €95 K €80 K €66 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,849 €2,683 €1,445 €2,426 €

Income tax

Tax liability trend

480 €480 €1,616 €3,260 €3,313 €2,448 €9,092 €8,165 €0 €8,276 €11 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 13, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 13, 2016
  • Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti: ortopedická ambulancia na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore ortopédiaValid from Wednesday, April 13, 2016
  • Administratívne službyValid from Wednesday, January 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2016
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, January 27, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 27, 2016
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Wednesday, January 27, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 18, 2016

    Address Školská 342/111, 97201 Bojnice, Slovenská republika

  • KonateľTuesday, November 22, 2011 – Thursday, April 25, 2013

    Address Dlhá 1504/50, 95803 Partizánske, Slovenská republika

  • KonateľTuesday, November 22, 2011 – Tuesday, January 26, 2016

    Address I. Vysočana 737/6, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016

    Address Školská 342/111, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Tuesday, January 26, 2016

    Address I. Vysočana 737/6, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Thursday, April 25, 2013

    Address Dlhá 1504/50, 95803 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Thursday, April 25, 2013

    Address I. Vysočana 737/6, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25384/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIGEO, s. r. o.

Registered office

VIGEO, s. r. o.

Školská 342/111, 97201 Bojnice

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