Active

Vegrep s.r.o.

Company financial profile・Company ID 47312882・Hattalova 12/C, 83103 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 47312882
Tax ID: 2023823021
VAT ID: —

Registered office: Vegrep s.r.o.Hattalova 12/C 83103 Bratislava
Established: Thursday, August 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90929/B

Profit 2018

−359 K €

+24 %

Assets

22 K €

−13 %

Equity

−8.02 M €

−4.7 %

Debt ratio

37,011.5 %

+6,095 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,653.6 %

+237 pp

Return on assets

ROE

4.5 %

−1.7 pp

Return on equity

Current ratio

0.00

−16 %

Current assets / current liabilities

Earnings before tax

−359 K €

+23 %

Profit + income tax

Effective tax

-0.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−8.02 M €

−4.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,598 €

+72 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	7.95 M €	0 €	0 €	0 €
Value added	2.99 M €	−2,784 €	−13 K €	−1,976 €
Operating revenue	7.95 M €	0 €	24 K €	0 €
Profit after tax	−6.26 M €	−504 K €	−470 K €	−359 K €
Income tax	2,880 €	960 €	960 €	0 €
Current income tax	2,880 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−8.02 M €
Liabilities8.04 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4.05 M €	2.34 M €	25 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.05 M €	2.34 M €	25 K €	22 K €
Inventory	58 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.98 M €	2.33 M €	1,109 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	13 K €	24 K €	6,598 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4.05 M €	2.34 M €	25 K €	22 K €
Equity	−6.62 M €	−7.12 M €	−7.66 M €	−8.02 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−359 K €	−6.62 M €	−7.19 M €	−7.66 M €
Profit/loss for the accounting period after tax	−6.26 M €	−504 K €	−470 K €	−359 K €
Liabilities	10.67 M €	9.46 M €	7.68 M €	8.04 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10.67 M €	9.46 M €	7.68 M €	8.04 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	750 €	150 €	150 €	150 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, August 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, August 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 1, 2013
Počítačové službyValid from Thursday, August 1, 2013
Prenájom hnuteľných vecíValid from Thursday, August 1, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 1, 2013
Reklamné a marketingové službyValid from Thursday, August 1, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 1, 2013
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, August 1, 2013

Statutory bodies and related persons

Statutory body

0 active of 5

JUDr. František GutekInactive
KonateľThursday, June 16, 2016 – Tuesday, May 7, 2019
Address Kľušov 162, 08622 Kľušov, Slovenská republika
Milos DunckoInactive
KonateľThursday, May 21, 2015 – Wednesday, July 20, 2016
Address Harold Street 20, CT 06807 Cos Cob, Spojené štáty americké
JUDr. Andrea SlezákováInactive
KonateľMonday, November 3, 2014 – Thursday, July 16, 2015
Address Hliny 8, 97632 Badín, Slovenská republika
JUDr. Juraj VrábelInactive
KonateľFriday, March 28, 2014 – Wednesday, November 5, 2014
Address Horská 9, 83152 Bratislava, Slovenská republika
Adam GreksaInactive
KonateľThursday, August 1, 2013 – Tuesday, April 8, 2014
Address Blagoevova 10, 85104 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 8

OCESORPRE LIMITED
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2016
Address Kyriakou Matsi, EAGLE HOUSE, 8th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR
INVEST- KAPITAL, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Thursday, February 25, 2016
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
INVEST- KAPITAL, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Tuesday, June 3, 2014
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
JUDr. Juraj VrábelInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Tuesday, June 3, 2014
Address Horská 9, 83152 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
INVESTEND, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Wednesday, May 28, 2014
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
INVEST- KAPITAL, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Wednesday, May 28, 2014
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Adam GreksaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Tuesday, April 8, 2014
Address Blagoevova 10, 85104 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Incipio, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Tuesday, April 8, 2014
Address Blagoevova 10, 85104 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90929/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Friday, July 17, 2015ROzhodnutie jediného spoločníka zo dňa 21.05.2015.
Thursday, November 6, 2014Rozhodnutie jediného spoločníka zo dňa 03.11.2014.
Wednesday, June 4, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 28.05.2014.
Thursday, May 29, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.05.2014.
Wednesday, April 9, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 28.03.2014.
Thursday, August 1, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.06.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Vegrep s.r.o.

Registered office

Vegrep s.r.o.

Hattalova 12/C, 83103 Bratislava

Open in Google Maps

Vegrep s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today