VEGA GROUP s. r. o.

Company financial profile・Company ID 48291757・Svätoplukova 5, 97202 Bojnice・Founded 2015

Financial report Financial statements

Active

Turnover 2025

1.26 M €

+24 %

Company ID: 48291757
Tax ID: 2120129088
VAT ID: SK2120129088, under §4, registered since Thursday, July 1, 2021

Registered office: VEGA GROUP s. r. o.Svätoplukova 5 97202 Bojnice
Established: Saturday, September 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41755/R

Profit 2025

30 K €

+41 %Net profit after tax

Assets

172 K €

+22 %Total assets, stated excl. VAT

Equity

88 K €

+50 %Assets less external liabilities

Debt ratio

48.4 %

−9.8 ppLiabilities / total assets

Gross margin

17.4 %

+2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+41 %

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

Revenue

+24 %

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

Income tax

Tax liability trend

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.

Net margin

2.3 %

+0.3 pp

Profit / revenue

Profit margin

2.3 %

+0.3 pp

Profit / sales

ROA

17.3 %

+2.3 pp

Return on assets

ROE

33.5 %

−2.3 pp

Return on equity

Return on costs

2.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

+2.1 pp

Added value / revenue

Earnings before tax

38 K €

+41 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	440 K €	889 K €	1.02 M €	1.26 M €
Value added	75 K €	158 K €	156 K €	219 K €
Operating revenue	440 K €	889 K €	1.02 M €	1.26 M €
Profit after tax	14 K €	18 K €	21 K €	30 K €
Income tax	3,824 €	4,864 €	5,574 €	7,879 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	49 K €	121 K €	118 K €	168 K €

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

Assetsexcl. VAT

Non-current assets44 K €
Current assets128 K €

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

Liabilities and equity

Equity88 K €
Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	95 K €	177 K €	141 K €	172 K €
Non-current assets	38 K €	33 K €	27 K €	44 K €
Property, plant and equipment	34 K €	30 K €	26 K €	44 K €
Non-current intangible assets	3,918 €	2,535 €	1,152 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	144 K €	113 K €	128 K €
Inventory	34 K €	34 K €	8,452 €	5,830 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	36 K €	84 K €	62 K €
Financial accounts	8,887 €	74 K €	21 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	177 K €	141 K €	172 K €
Equity	39 K €	58 K €	59 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	82 €	14 K €	33 K €	54 K €
Profit/loss for the accounting period after tax	14 K €	18 K €	21 K €	30 K €
Liabilities	56 K €	119 K €	82 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	97 K €	62 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,870 €	22 K €	20 K €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,299.72 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,280 €

Counterparties1

Latest contractThursday, June 13, 2024

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×1,280 €Thursday, June 13, 2024

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,280 €Thursday, June 13, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, August 27, 2020
administratívne službyValid from Saturday, September 5, 2015
Činnosť astrológov a numerológovValid from Saturday, September 5, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 5, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 5, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, September 5, 2015
Kuriérske službyValid from Saturday, September 5, 2015
odevná výrobaValid from Saturday, September 5, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 5, 2015
Organizovanie kurzov, školení a seminárovValid from Saturday, September 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Yana SuprunActive
Konateľfrom Friday, January 1, 2021
Address Plitočnaja 79D, byt 77, 61000 Charkov, Ukrajina
Dmytro TyshenkoActive
Konateľfrom Monday, May 25, 2020
Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika
Dmytro TyshenkoEnded
KonateľMonday, May 25, 2020 – Wednesday, September 14, 2022
Address Novgorodskaja 6 byt 36, 61145 Charkov, Ukrajina
Milan KurotaEnded
KonateľFriday, February 1, 2019 – Wednesday, August 26, 2020
Address Špitálska 53, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Ella ShapovalovaEnded
KonateľSaturday, September 5, 2015 – Tuesday, March 26, 2019
Address Gv. Šironintsev 121-100, 61195 Charkov, Ukrajina
Oleg ShapovalovEnded
KonateľSaturday, September 5, 2015 – Tuesday, March 26, 2019
Address Gv. Šironintsev 121-100, 61195 Charkov, Ukrajina

Related persons

4 active of 14

Dmytro TyshenkoActive
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika
Share20 %Contribution1,000 EUR
Oleg SolovyovActive
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address Černiševskeho 96 byt 73, 61023 Charkov, Ukrajina
Share20 %Contribution1,000 EUR
Olga KurchinskaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address ul. L.Procenko 6-11, 03035 Kyjev, Ukrajina
Share30 %Contribution1,500 EUR
Tetiana YatsenaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address ul. Kňažij Zaton 21-345, 02095 Kyjev, Ukrajina
Share30 %Contribution1,500 EUR
Dmytro TyshenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Wednesday, January 8, 2025
Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika
Share55 %Contribution2,750 EUR
ALEDA Techno s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Wednesday, January 8, 2025
Address Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Dmytro TyshenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Wednesday, September 14, 2022
Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika
Share20 %Contribution1,000 EUR
Oleg SolovyovEnded
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Wednesday, January 8, 2025
Address Černiševskeho 96 byt 73, 61023 Charkov, Ukrajina
Share30 %Contribution1,500 EUR
ALEDA Techno s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Wednesday, September 14, 2022
Address Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Dmytro TyshenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Wednesday, July 7, 2021
Address Novgorodskaja 6 byt 36, 61145 Charkov, Ukrajina
Share40 %Contribution2,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Svätoplukova 5, 97202 Bojnice, Slovenská republikafrom Thursday, August 27, 2020
- Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 27, 2019 – Wednesday, August 26, 2020
- Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 1, 2016 – Tuesday, March 26, 2019
- Špitálska 53, 81101 Bratislava, Slovenská republikaSaturday, September 5, 2015 – Thursday, March 31, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41755/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 1, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.03.2016.
Saturday, September 5, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.08.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

VEGA GROUP s. r. o.

Registered office

VEGA GROUP s. r. o.

Svätoplukova 5, 97202 Bojnice

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VEGA GROUP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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