Company data from Slovak public registers

Active

VT-BAGER s. r. o.

Company financial profileCompany ID 51031337Bernolákova 1043/67, 09301 Vranov nad TopľouFounded 2017

Turnover 2024

49 K €

+6.2 %
Company ID
51031337
Tax ID
2120595884
VAT ID
Registered office
VT-BAGER s. r. o.Bernolákova 1043/67 09301 Vranov nad Topľou
Established
Friday, August 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35087/P

Profit 2024

22 K €

−7.7 %

Assets

65 K €

+50 %

Equity

61 K €

+56 %

Debt ratio

6.0 %

−4.0 pp

Gross margin

52.7 %

−7.9 pp
Coming soon

Andromia score

Profit

−7.7 %
0 €−1,499 €1,320 €0 €2,069 €8,238 €24 K €22 K €20172018201920202021202220232024

Revenue

+6.2 %
0 €3,847 €5,686 €0 €2,497 €9,776 €46 K €49 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.6 %

−6.7 pp

Profit / revenue

ROA

33.9 %

−21 pp

Return on assets

ROE

36.0 %

−25 pp

Return on equity

Current ratio

16.72

+67 %

Current assets / current liabilities

Earnings before tax

26 K €

−7.7 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

61 K €

+56 %

Current assets − current liabilities

Revenue CAGR

66.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20173,847 €20185,686 €20190 €20202,518 €20219,776 €202246 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,497 €9,776 €46 K €49 K €
Value added2,497 €9,776 €28 K €26 K €
Operating revenue2,518 €9,776 €46 K €49 K €
Profit after tax2,069 €8,238 €24 K €22 K €
Income tax365 €1,454 €4,191 €3,866 €

Assets

  • Non-current assets0 €
  • Current assets65 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities3,866 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €20 K €43 K €65 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 assets10 K €20 K €43 K €65 K €
Inventory1,366 €1,366 €1,366 €1,366 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,912 €1,675 €
Financial accounts8,889 €18 K €38 K €62 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €20 K €43 K €65 K €
Equity9,890 €18 K €39 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−258 €1,890 €9,534 €33 K €
Profit/loss for the accounting period after tax2,069 €8,238 €24 K €22 K €
Liabilities365 €1,454 €4,311 €3,866 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities365 €1,454 €4,311 €3,866 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €365 €1,454 €4,191 €3,866 €20172018201920202021202220232024
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

21 registered activities

  • čistiace a upratovacie službyValid from Friday, August 25, 2017
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, August 25, 2017
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, August 25, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, August 25, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, August 25, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 25, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 25, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 25, 2017
  • poskytovanie služieb osobného charakteruValid from Friday, August 25, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 20, 2019

    Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, May 9, 2018 – Monday, August 20, 2018

    Address Hlavná 145/25, 09412 Vechec, Slovenská republika

  • KonateľFriday, August 25, 2017 – Monday, September 16, 2019

    Address Mlynská 1485/101, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Friday, November 11, 2022

    Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Monday, September 16, 2019

    Address Mlynská 1485/101, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Monday, August 20, 2018

    Address Mlynská 1485/101, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Monday, August 20, 2018

    Address Hlavná 145/25, 09412 Vechec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Tuesday, June 12, 2018

    Address Mlynská 1485/101, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35087/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VT-BAGER s. r. o.

Registered office

VT-BAGER s. r. o.

Bernolákova 1043/67, 09301 Vranov nad Topľou

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