Company data from Slovak public registers

Active

VEGA GROUP s. r. o.

Company financial profileCompany ID 48291757Svätoplukova 5, 97202 BojniceFounded 2015

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 %

Assets

172 K €

+22 %

Equity

88 K €

+50 %

Debt ratio

48.4 %

−9.8 pp

Gross margin

17.4 %

+2.1 pp
Coming soon

Andromia score

Profit

+41 %
−1,616 €−7,690 €−5,414 €−671 €0 €3,541 €875 €14 K €18 K €21 K €30 K €20152016201720182019202020212022202320242025

Revenue

+24 %
0 €200 €0 €0 €0 €10 K €135 K €440 K €889 K €1.02 M €1.26 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.3 pp

Profit / revenue

ROA

17.3 %

+2.3 pp

Return on assets

ROE

33.5 %

−2.3 pp

Return on equity

Current ratio

1.54

−16 %

Current assets / current liabilities

Earnings before tax

38 K €

+41 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

45 K €

−13 %

Current assets − current liabilities

Revenue CAGR

329.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015220 €2016418 €20170 €20180 €201910 K €2020135 K €2021440 K €2022889 K €20231.02 M €20241.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods440 K €889 K €1.02 M €1.26 M €
Value added75 K €158 K €156 K €219 K €
Operating revenue440 K €889 K €1.02 M €1.26 M €
Profit after tax14 K €18 K €21 K €30 K €
Income tax3,824 €4,864 €5,574 €7,879 €

Assets

  • Non-current assets44 K €
  • Current assets128 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €177 K €141 K €172 K €
Non-current assets38 K €33 K €27 K €44 K €
Property, plant and equipment34 K €30 K €26 K €44 K €
Non-current intangible assets3,918 €2,535 €1,152 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €144 K €113 K €128 K €
Inventory34 K €34 K €8,452 €5,830 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €36 K €84 K €62 K €
Financial accounts8,887 €74 K €21 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €177 K €141 K €172 K €
Equity39 K €58 K €59 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years82 €14 K €33 K €54 K €
Profit/loss for the accounting period after tax14 K €18 K €21 K €30 K €
Liabilities56 K €119 K €82 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €97 K €62 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,870 €22 K €20 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €187 €3,824 €4,864 €5,574 €7,879 €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

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
  • Konateľfrom Friday, January 1, 2021

    Address Plitočnaja 79D, byt 77, 61000 Charkov, Ukrajina

  • Konateľfrom Monday, May 25, 2020

    Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika

  • KonateľMonday, May 25, 2020 – Wednesday, September 14, 2022

    Address Novgorodskaja 6 byt 36, 61145 Charkov, Ukrajina

  • Milan KurotaInactive
    KonateľFriday, February 1, 2019 – Wednesday, August 26, 2020

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľSaturday, September 5, 2015 – Tuesday, March 26, 2019

    Address Gv. Šironintsev 121-100, 61195 Charkov, Ukrajina

  • KonateľSaturday, September 5, 2015 – Tuesday, March 26, 2019

    Address Gv. Šironintsev 121-100, 61195 Charkov, Ukrajina

Related persons

4 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Černiševskeho 96 byt 73, 61023 Charkov, Ukrajina

    Share20 %Contribution1,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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