Active

VGtrade s. r. o.

Company financial profile・Company ID 50007815・Hraničná 819/25, 04017 Košice - mestská časť Barca・Founded 2015

Financial report Financial statements

Turnover 2025

79 K €

+228 %

Company ID: 50007815
Tax ID: 2120157281
VAT ID: SK2120157281, under §4, registered since Wednesday, December 31, 2025

Registered office: VGtrade s. r. o.Hraničná 819/25 04017 Košice - mestská časť Barca
Established: Tuesday, November 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/62018/V

Profit 2025

37 K €

+1,761 %

Assets

169 K €

+2,024 %

Equity

44 K €

+482 %

Debt ratio

73.8 %

+69 pp

Gross margin

52.4 %

+43 pp

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Andromia score

—

Profit

+1,761 %

Revenue

+228 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.5 %

+38 pp

Profit / revenue

ROA

21.7 %

−3.1 pp

Return on assets

ROE

82.8 %

+57 pp

Return on equity

Current ratio

0.44

−98 %

Current assets / current liabilities

Earnings before tax

41 K €

+1,658 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−70 K €

−1,020 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	24 K €	79 K €
Value added	2,322 €	41 K €
Operating revenue	24 K €	79 K €
Profit after tax	1,973 €	37 K €
Income tax	349 €	4,101 €

Assets

Non-current assets114 K €
Current assets55 K €

Liabilities and equity

Equity44 K €
Liabilities125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,642 €	6,640 €	7,961 €	169 K €
Non-current assets	0 €	0 €	0 €	114 K €
Property, plant and equipment	0 €	0 €	0 €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,642 €	6,640 €	7,961 €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,602 €	6,600 €	6,000 €	53 K €
Financial accounts	40 €	40 €	1,961 €	1,511 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,642 €	6,640 €	7,961 €	169 K €
Equity	5,640 €	5,640 €	7,613 €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	523 €	523 €	523 €	2,398 €
Profit/loss for the accounting period after tax	0 €	0 €	1,973 €	37 K €
Liabilities	1,002 €	1,000 €	348 €	125 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,002 €	1,000 €	348 €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

10 registered activities

Administratívne službyValid from Tuesday, November 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2015
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, November 3, 2015
Prenájom hnuteľných vecíValid from Tuesday, November 3, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, November 3, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 3, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 3, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 3, 2015
Výroba jednoduchých výrobkov z kovuValid from Tuesday, November 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriel Malinák
Konateľfrom Thursday, February 13, 2025
Address Hraničná 819/25, 04017 Košice - mestská časť Barca, Slovenská republika
František VojtkoInactive
KonateľTuesday, November 3, 2015 – Wednesday, February 26, 2025
Address Hermanovce 16, 08235 Hermanovce, Slovenská republika
Tomáš VojtkoInactive
KonateľTuesday, November 3, 2015 – Wednesday, February 26, 2025
Address Hermanovce 16, 08235 Hermanovce, Slovenská republika

Related persons

1 active of 3

Gabriel Malinák
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025
Address Hraničná 819/25, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
František VojtkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Wednesday, February 26, 2025
Address Hermanovce 16, 08235 Hermanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš VojtkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Wednesday, February 26, 2025
Address Hermanovce 16, 08235 Hermanovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/62018/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VGtrade s. r. o.

Registered office

VGtrade s. r. o.

Hraničná 819/25, 04017 Košice - mestská časť Barca

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VGtrade 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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