Company data from Slovak public registers

Andromia Insight
Active

VEGAsecurities s.r.o.

Company financial profile・Company ID 48226661・Krátka 214, 04941 Pača・Founded 2015

Financial reportFinancial statements

Turnover 2025

55 K €

−7.7 %
Company ID
48226661
Tax ID
2120139802
VAT ID
—
Registered office
VEGAsecurities s.r.o.Krátka 214 04941 Pača
Established
Saturday, October 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37981/V

Profit 2025

8,622 €

+128 %

Assets

22 K €

+52 %

Equity

20 K €

+76 %

Debt ratio

7.6 %

−13 pp

Gross margin

18.8 %

+9.9 pp
Coming soon

Andromia score

—

Profit

+128 %
609 €544 €2,421 €498 €−697 €−1,565 €−2,133 €1,907 €989 €3,786 €8,622 €20152016201720182019202020212022202320242025

Revenue

−7.7 %
1,563 €33 K €45 K €49 K €64 K €71 K €75 K €65 K €61 K €59 K €55 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+9.4 pp

Profit / revenue

ROA

39.9 %

+13 pp

Return on assets

ROE

43.2 %

+9.8 pp

Return on equity

Current ratio

15.32

+184 %

Current assets / current liabilities

Earnings before tax

9,582 €

+102 %

Profit + income tax

Effective tax

10.0 %

−10 pp

Income tax / earnings before tax

Net working capital

20 K €

+74 %

Current assets − current liabilities

Revenue CAGR

42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,563 €201533 K €201645 K €201749 K €201864 K €201971 K €202075 K €202165 K €202261 K €202359 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €61 K €59 K €55 K €
Value added10 K €1,863 €5,226 €10 K €
Operating revenue65 K €61 K €59 K €55 K €
Profit after tax1,907 €989 €3,786 €8,622 €
Income tax224 €263 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,650 €

Balance sheet

Assets

Item2022202320242025
Total assets9,080 €9,510 €14 K €22 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 assets9,080 €9,510 €14 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,286 €1,397 €1,507 €0 €
Financial accounts7,794 €8,113 €13 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,080 €9,510 €14 K €22 K €
Equity6,584 €7,572 €11 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−496 €1,315 €2,255 €5,859 €
Profit/loss for the accounting period after tax1,907 €989 €3,786 €8,622 €
Liabilities2,496 €1,938 €2,881 €1,650 €
Non-current liabilities238 €238 €238 €238 €
Current liabilities2,258 €1,700 €2,643 €1,412 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

172 €480 €644 €132 €0 €0 €0 €224 €263 €960 €960 €20152016201720182019202020212022202320242025
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

  • technická služba v zmysle § 7 ods. 1 zákona číslo 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Saturday, May 13, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 10, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 10, 2015
  • počítačové službyValid from Saturday, October 10, 2015
  • reklamné a marketingové službyValid from Saturday, October 10, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 10, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 10, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Gallo
    Konateľfrom Saturday, October 10, 2015

    Address Rumunská 936/4, 04801 Rožňava, Slovenská republika

  • Erik VenenyInactive
    KonateľSaturday, October 10, 2015 – Thursday, June 11, 2020

    Address Krátka 214, 04941 Pača, Slovenská republika

Related persons

2 active of 2
  • Erik Veneny
    Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2015

    Address Krátka 214, 04941 Pača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Gallo
    Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2015

    Address Rumunská 936/4, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37981/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VEGAsecurities s.r.o.

Registered office

VEGAsecurities s.r.o.

Krátka 214, 04941 Pača

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