Company data from Slovak public registers

V&group s.r.o.

Company financial profile・Company ID 51122375・Vajanského 1946/5, 921 01 Piešťany・Founded 2017

Active

Turnover 2022

93 K €

Company ID
51122375
Tax ID
2120601516
VAT ID
—
Registered office
V&group s.r.o.Vajanského 1946/5 921 01 Piešťany
Established
Wednesday, September 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40814/T

Profit 2022

924 €

−76 %Net profit after tax

Assets

161 K €

−42 %Total assets, stated excl. VAT

Equity

8,290 €

+13 %Assets less external liabilities

Debt ratio

94.8 %

−2.5 ppLiabilities / total assets

Gross margin

-80.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−76 %
−627 €−374 €−313 €−145 €3,825 €924 €2017201820192020202120222017−627 €2018−374 €2019−313 €2020−145 €20213,825 €2022924 €

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

Revenue

0 €0 €0 €0 €0 €16 K €20172018201920202021202220170 €20180 €20190 €20200 €20210 €202216 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 €0 €0 €0 €963 €495 €201720182019202020212022Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021963 €Total tax · 2022495 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021963 €

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

1.0 %

Profit / revenue

Profit margin

5.9 %

Profit / sales

ROA

0.6 %

−0.8 pp

Return on assets

ROE

11.1 %

−41 pp

Return on equity

Return on costs

1.0 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

-13.6 %

Added value / revenue

Earnings before tax

1,419 €

−70 %

Profit + income tax

Effective tax

34.9 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €202193 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €16 K €
Value added−217 €−60 €0 €−13 K €
Operating revenue0 €0 €0 €93 K €
Profit after tax−313 €−145 €3,825 €924 €
Income tax0 €0 €963 €495 €
Current income tax0 €0 €963 €—

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets77 K €
  • Current assets84 K €

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

Liabilities and equity

  • Equity8,290 €
  • Liabilities152 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets19 K €103 K €279 K €161 K €
Non-current assets17 K €102 K €277 K €77 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17 K €102 K €277 K €77 K €
Current assets2,076 €1,991 €1,915 €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €339 €76 K €
Current financial assets0 €0 €0 €—
Financial accounts2,076 €1,991 €1,576 €8,017 €
Accruals and deferrals60 €0 €0 €—

Liabilities and equity

Item2019202020212022
Total equity and liabilities19 K €103 K €279 K €161 K €
Equity3,686 €3,541 €7,366 €8,290 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−1,001 €−1,314 €−1,459 €2,366 €
Profit/loss for the accounting period after tax−313 €−145 €3,825 €924 €
Liabilities15 K €100 K €272 K €152 K €
Non-current liabilities0 €0 €186 K €21 K €
Current liabilities15 K €100 K €86 K €132 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €6 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2023Published onThursday, July 13, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, September 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 27, 2017
  • Čistiace a upratovacie službyValid from Wednesday, September 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 27, 2017
  • Faktoring a forfaitingValid from Wednesday, September 27, 2017
  • Finančný lízingValid from Wednesday, September 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 27, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 27, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 27, 2017

    Address Vajanského 1946/5, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address Vajanského 1946/5, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Tuesday, July 2, 2019

    Address Beckovská 6901/7, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Vajanského 1946/5, 92101 Piešťany, Slovenská republikafrom Thursday, August 3, 2023
    • Radlinského 40A, 92101 Piešťany, Slovenská republikaWednesday, July 3, 2019 – Wednesday, August 2, 2023
    • Nitrianska 1835/1, 92101 Piešťany, Slovenská republikaWednesday, September 27, 2017 – Tuesday, July 2, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40814/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
V&group s.r.o.

Registered office

V&group s.r.o.

Vajanského 1946/5, 921 01 Piešťany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.