Company data from Slovak public registers

Active

VG - NED STAV, s.r.o.

Company financial profileCompany ID 50402242Jasenov 32, 06601 JasenovFounded 2016

Turnover 2025

2.4 M €

+227 %
Company ID
50402242
Tax ID
2120319982
VAT ID
SK2120319982, under §4, registered since Friday, January 13, 2017
Registered office
VG - NED STAV, s.r.o.Jasenov 32 06601 Jasenov
Established
Tuesday, July 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33228/P

Profit 2025

1,657 €

−97 %

Assets

1.02 M €

+4.0 %

Equity

28 K €

+6.2 %

Debt ratio

97.2 %

−0.1 pp

Gross margin

4.4 %

−16 pp
Coming soon

Andromia score

Profit

−97 %
1,678 €3,124 €1,824 €−954 €1,710 €−44 K €−117 K €25 K €64 K €1,657 €2016201720182019202020212022202320242025

Revenue

+220 %
80 K €123 K €153 K €355 K €239 K €312 K €147 K €553 K €726 K €2.32 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−8.7 pp

Profit / revenue

ROA

0.2 %

−6.4 pp

Return on assets

ROE

5.8 %

−234 pp

Return on equity

Current ratio

0.81

−6.0 %

Current assets / current liabilities

Earnings before tax

5,497 €

−92 %

Profit + income tax

Effective tax

69.9 %

+64 pp

Income tax / earnings before tax

Net working capital

−169 K €

−45 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2016124 K €2017153 K €2018359 K €2019244 K €2020369 K €2021122 K €2022557 K €2023732 K €20242.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €553 K €726 K €2.32 M €
Value added−13 K €104 K €144 K €101 K €
Operating revenue122 K €557 K €732 K €2.4 M €
Profit after tax−117 K €25 K €64 K €1,657 €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets302 K €
  • Current assets720 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities994 K €

Balance sheet

Assets

Item2022202320242025
Total assets441 K €654 K €982 K €1.02 M €
Non-current assets317 K €277 K €258 K €302 K €
Property, plant and equipment317 K €277 K €258 K €302 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €377 K €725 K €720 K €
Inventory63 K €41 K €365 K €338 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €65 K €17 K €144 K €
Financial accounts38 K €271 K €343 K €238 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities441 K €654 K €982 K €1.02 M €
Equity−99 K €−74 K €27 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−154 K €−130 K €−65 K €
Profit/loss for the accounting period after tax−117 K €25 K €64 K €1,657 €
Liabilities540 K €728 K €956 K €994 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities404 K €602 K €841 K €889 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 K €75 K €65 K €55 K €
Provisions982 €1,756 €0 €0 €

Income tax

Tax liability trend

473 €960 €555 €388 €878 €0 €0 €0 €3,840 €3,840 €2016201720182019202020212022202320242025
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

39 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, February 19, 2021
  • administratívne službyValid from Tuesday, July 26, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 26, 2016
  • čistenie kanalizačných systémovValid from Tuesday, July 26, 2016
  • čistiace a upratovacie službyValid from Tuesday, July 26, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 26, 2016
  • faktoring a forfaitingValid from Tuesday, July 26, 2016
  • finančný leasingValid from Tuesday, July 26, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 26, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, June 15, 2025

    Address Jasenov 426, 06601 Jasenov, Slovenská republika

  • KonateľTuesday, July 26, 2016 – Monday, June 23, 2025

    Address Jasenov 32, 06601 Jasenov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025

    Address Jasenov 426, 06601 Jasenov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2023 – Monday, June 23, 2025

    Address Jasenov 32, 06601 Jasenov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Thursday, January 26, 2023

    Address Jasenov 426, 06601 Jasenov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33228/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VG - NED STAV, s.r.o.

Registered office

VG - NED STAV, s.r.o.

Jasenov 32, 06601 Jasenov

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