Company data from Slovak public registers

VCS Invest s.r.o.

Company financial profile・Company ID 50379381・Hadovská cesta 5, 94501 Komárno・Founded 2016

Active

Turnover 2025

128 K €

+13,263 %
Company ID
50379381
Tax ID
2120378007
VAT ID
SK2120378007, under §4, registered since Wednesday, January 25, 2023
Registered office
VCS Invest s.r.o.Hadovská cesta 5 94501 Komárno
Established
Friday, June 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64470/N

Profit 2025

−63 K €

−38 %Net profit after tax

Assets

285 K €

+18 %Total assets, stated excl. VAT

Equity

75 K €

+1,422 %Assets less external liabilities

Debt ratio

73.8 %

−24 ppLiabilities / total assets

Gross margin

3.9 %

+6,606 ppGross profit / sales
Coming soon

Andromia score

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Profit

−38 %
−60 €−480 €−480 €0 €0 €−1,651 €0 €96 €−46 K €−63 K €20162017201820192020202120222023202420252016−60 €2017−480 €2018−480 €20190 €20200 €2021−1,651 €20220 €202396 €2024−46 K €2025−63 K €

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

Revenue

+21,280 %
0 €0 €0 €0 €0 €0 €0 €250 €600 €128 K €201620172018201920202021202220232024202520160 €20170 €20180 €20190 €20200 €20210 €20220 €2023250 €2024600 €2025128 K €

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

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €340 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20160 €Current tax · 2017480 €Current tax · 2018480 €Current tax · 20190 €Current tax · 20200 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

-49.3 %

+4,716 pp

Profit / revenue

Profit margin

-49.3 %

+7,576 pp

Profit / sales

ROA

-22.2 %

−3.3 pp

Return on assets

ROE

-84.8 %

+849 pp

Return on equity

Return on costs

-33.0 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

+4,130 pp

Added value / revenue

Earnings before tax

−62 K €

−37 %

Profit + income tax

Effective tax

-1.5 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €2022250 €2023960 €2024128 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €250 €600 €128 K €
Value added0 €186 €−40 K €4,935 €
Operating revenue0 €250 €960 €128 K €
Profit after tax0 €96 €−46 K €−63 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €3,664 €45 K €

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

Assetsexcl. VAT

  • Non-current assets239 K €
  • Current assets45 K €
  • Accruals and deferrals200 €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities210 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €26 K €242 K €285 K €
Non-current assets22 K €22 K €210 K €239 K €
Property, plant and equipment0 €0 €187 K €172 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22 K €22 K €22 K €67 K €
Current assets3,980 €4,086 €32 K €45 K €
Inventory0 €0 €13 K €610 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €180 €16 K €7,927 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,980 €3,906 €2,385 €37 K €
Accruals and deferrals0 €0 €181 €200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €26 K €242 K €285 K €
Equity26 K €26 K €4,901 €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €96 €96 €
Profit/loss of previous years−4,007 €−1,020 €−1,020 €−47 K €
Profit/loss for the accounting period after tax0 €96 €−46 K €−63 K €
Liabilities0 €10 €237 K €210 K €
Non-current liabilities0 €0 €7 €189 €
Current liabilities0 €10 €237 K €210 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €50 €
Accruals and deferrals0 €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 period1,661.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, November 5, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, November 5, 2024
  • Administratívne službyValid from Friday, June 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2016
  • Faktoring a forfaitingValid from Friday, June 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2016
  • Prenájom hnuteľných vecíValid from Friday, June 17, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 17, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, June 17, 2016
  • Reklamné a marketingové službyValid from Friday, June 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 17, 2016

    Address Térffy Gyula utca fsz. 46 a., 2900 Komárom, Maďarsko

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026

    Address Térffy Gyula utca fsz. 46 a., 2900 Komárom, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2025 – Friday, February 13, 2026

    Address Térffy Gyula utca fsz. 46 a., 2900 Komárom, Maďarsko

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2025 – Friday, February 13, 2026

    Address Okoličná na Ostrove 561, 94613 Okoličná na Ostrove, Slovenská republika

    Share32.5 %Contribution1,625 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2025 – Friday, February 13, 2026

    Address Tó utca 24-26, 2900 Komárom, Maďarsko

    Share32.5 %Contribution1,625 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Wednesday, February 19, 2025

    Address Térffy Gyula utca fsz. 46 a., 2900 Komárom, Maďarsko

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • VCS Invest s.r.o.from Wednesday, July 27, 2016
    • VAP Group s.r.o.Friday, June 17, 2016 – Tuesday, July 26, 2016
  • Registered office

    3 records
    • Hadovská cesta 5, 94501 Komárno, Slovenská republikafrom Tuesday, October 1, 2024
    • Alstrova 94, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, December 29, 2022 – Monday, September 30, 2024
    • Hadovská cesta 5, 94501 Komárno, Slovenská republikaFriday, June 17, 2016 – Wednesday, December 28, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64470/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VCS Invest s.r.o.

Registered office

VCS Invest s.r.o.

Hadovská cesta 5, 94501 Komárno

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