Active

VEXTA ofis s.r.o.

Company financial profile・Company ID 47411040・Dubinné 48, 086 12 Dubinné・Founded 2013

Financial report Financial statements

Turnover 2024

97 K €

−17 %

Company ID: 47411040
Tax ID: 2023855669
VAT ID: SK2023855669, under §4, registered since Friday, December 1, 2017

Registered office: VEXTA ofis s.r.o.Dubinné 48 086 12 Dubinné
Established: Friday, September 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28674/P

Profit 2024

−9,053 €

−1,112 %

Assets

79 K €

+37 %

Equity

2,226 €

−80 %

Debt ratio

97.2 %

+17 pp

Gross margin

19.4 %

−5.2 pp

Coming soon

Andromia score

—

Profit

−1,112 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−10 pp

Profit / revenue

ROA

-11.5 %

−13 pp

Return on assets

ROE

-406.7 %

−415 pp

Return on equity

Current ratio

2.97

+50 %

Current assets / current liabilities

Earnings before tax

−8,093 €

−856 %

Profit + income tax

Effective tax

-11.9 %

−28 pp

Income tax / earnings before tax

Net working capital

35 K €

+231 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	95 K €	142 K €	116 K €	96 K €
Value added	12 K €	21 K €	29 K €	19 K €
Operating revenue	100 K €	147 K €	117 K €	97 K €
Profit after tax	−5,670 €	5,428 €	895 €	−9,053 €
Income tax	0 €	0 €	175 €	960 €
Current income tax	0 €	0 €	175 €	960 €

Assets

Non-current assets20 K €
Current assets53 K €
Accruals and deferrals5,782 €

Liabilities and equity

Equity2,226 €
Liabilities76 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	20 K €	57 K €	79 K €
Non-current assets	925 €	497 €	27 K €	20 K €
Property, plant and equipment	925 €	497 €	27 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	19 K €	21 K €	53 K €
Inventory	6,217 €	0 €	0 €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,272 €	632 €	795 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,579 €	19 K €	21 K €	14 K €
Accruals and deferrals	289 €	200 €	8,587 €	5,782 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	20 K €	57 K €	79 K €
Equity	4,957 €	10 K €	11 K €	2,226 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	−9,823 €	−15 K €	−10 K €	−9,171 €
Profit/loss for the accounting period after tax	−5,670 €	5,428 €	895 €	−9,053 €
Liabilities	11 K €	9,663 €	46 K €	76 K €
Non-current liabilities	287 €	363 €	34 K €	25 K €
Current liabilities	9,124 €	8,918 €	11 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	382 €	0 €	0 €	0 €
Short-term bank loans	1,532 €	382 €	0 €	34 K €
Provisions	0 €	0 €	1,606 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, September 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2013
Prípravné práce k realizácii stavbyValid from Friday, September 13, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 13, 2013
Uskutočňovanie stavieb a ich zmienValid from Friday, September 13, 2013
Vedenie účtovníctvaValid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Lenka Vagaská
Konateľfrom Tuesday, April 21, 2015
Address Dubinné 48, 08612 Dubinné, Slovenská republika
Marek Vagaský
Konateľfrom Friday, September 13, 2013
Address Dubinné 48, 08612 Dubinné, Slovenská republika

Related persons

2 active of 6

Lenka Vagaská
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Dubiné 48, 08612 Dubinné, Slovenská republika
Share50 %Contribution2,500 EUR
Marek Vagaský
Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2015
Address Dubinné 48, 08612 Dubinné, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka VagaskáInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Friday, August 5, 2022
Address Dubiné 48, 08612 Dubinné, Slovenská republika
Share50 %Contribution2,500 EUR
Marek VagaskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Wednesday, May 13, 2015
Address Dubinné 48, 08612 Dubinné, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka VagaskáInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Monday, September 29, 2014
Address Dubinné 48, 08612 Dubinné, Slovenská republika
Share50 %Contribution2,500 EUR
Marek VagaskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Monday, September 29, 2014
Address Dubinné 48, 08612 Dubinné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28674/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VEXTA ofis s.r.o.

Registered office

VEXTA ofis s.r.o.

Dubinné 48, 086 12 Dubinné

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VEXTA ofis 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

Registered office

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