Company data from Slovak public registers

Active

VOG81 s.r.o.

Company financial profileCompany ID 50189433Štúrova 692/43, 02404 Kysucké Nové MestoFounded 2016

Turnover 2024

6,360

Company ID
50189433
Tax ID
2120212556
VAT ID
Registered office
VOG81 s.r.o.Štúrova 692/43 02404 Kysucké Nové Mesto
Established
Thursday, March 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65209/L

Profit 2024

4,829 €

+616 %

Assets

14 K €

+371 %

Equity

4,306 €

+923 %

Debt ratio

69.4 %

−48 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+616 %
0 €−480 €316 €241 €336 €−4,300 €−893 €−936 €4,829 €201620172018201920202021202220232024

Revenue

0 €0 €30 K €27 K €26 K €3,230 €0 €0 €6,360 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.9 %

Profit / revenue

ROA

34.4 %

+66 pp

Return on assets

ROE

112.1 %

−67 pp

Return on equity

Current ratio

23.67

+150 %

Current assets / current liabilities

Earnings before tax

4,829 €

+616 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

13 K €

+342 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201730 K €201827 K €201926 K €202013 K €20210 €20220 €20236,360 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,230 €0 €0 €6,360 €
Value added−3,111 €0 €0 €6,360 €
Operating revenue13 K €0 €0 €6,360 €
Profit after tax−4,300 €−893 €−936 €4,829 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity4,306 €
  • Liabilities9,752 €

Balance sheet

Assets

Item2021202220232024
Total assets9,222 €6,098 €2,986 €14 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 assets9,222 €6,098 €2,986 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3 €3 €0 €594 €
Financial accounts9,219 €6,095 €2,986 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,222 €6,098 €2,986 €14 K €
Equity1,115 €413 €−523 €4,306 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years401 €−3,694 €−4,587 €−5,523 €
Profit/loss for the accounting period after tax−4,300 €−893 €−936 €4,829 €
Liabilities8,107 €5,685 €3,509 €9,752 €
Non-current liabilities191 €0 €0 €0 €
Current liabilities118 €0 €−63 €594 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,798 €5,685 €3,572 €9,158 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €52 €64 €59 €0 €0 €0 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, March 3, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 3, 2016
  • Poskytovanie sociálnych služiebValid from Thursday, March 3, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 3, 2016
  • Služby súvisiace so skrášľovaním telaValid from Thursday, March 3, 2016
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 3, 2016

    Address Štúrova 692/43, 02404 Kysucké Nové Mesto, Slovenská republika

  • KonateľFriday, November 15, 2019 – Wednesday, August 4, 2021

    Address Horný Vadičov 101, 02345 Horný Vadičov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021

    Address Štúrova 692/43, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Wednesday, August 4, 2021

    Address Štúrova 692/43, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65209/L
Main activity
Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VOG81 s.r.o.

Registered office

VOG81 s.r.o.

Štúrova 692/43, 02404 Kysucké Nové Mesto

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