VGS-sk,s.r.o.

Company financial profile・Company ID 51956411・Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2024

392 K €

−31 %

Company ID: 51956411
Tax ID: 2120840931
VAT ID: SK2120840931, under §4, registered since Wednesday, November 6, 2019

Registered office: VGS-sk,s.r.o.Jašíkova 274/16 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, September 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131457/B

Profit 2024

−19 K €

−2,101 %Net profit after tax

Assets

389 K €

+121 %Total assets, stated excl. VAT

Equity

18 K €

−51 %Assets less external liabilities

Debt ratio

95.3 %

+17 ppLiabilities / total assets

Gross margin

8.0 %

−7.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,101 %

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

Revenue

−28 %

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

Income tax

Tax liability trend

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

-4.9 %

−5.0 pp

Profit / revenue

Profit margin

-4.9 %

−5.1 pp

Profit / sales

ROA

-4.9 %

−5.5 pp

Return on assets

ROE

-105.4 %

−108 pp

Return on equity

Return on costs

-4.7 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

−6.3 pp

Added value / revenue

Earnings before tax

−17 K €

−1,015 %

Profit + income tax

Effective tax

-11.2 %

−60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	316 K €	447 K €	544 K €	392 K €
Value added	28 K €	40 K €	81 K €	31 K €
Operating revenue	324 K €	447 K €	571 K €	392 K €
Profit after tax	14 K €	12 K €	956 €	−19 K €
Income tax	3,714 €	3,252 €	924 €	1,920 €
Current income tax	3,714 €	3,252 €	924 €	1,920 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	6,195 €	7,917 €	65 K €	0 €

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

Assetsexcl. VAT

Non-current assets90 K €
Current assets299 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity18 K €
Liabilities371 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	50 K €	112 K €	177 K €	389 K €
Non-current assets	0 €	60 K €	36 K €	90 K €
Property, plant and equipment	0 €	60 K €	36 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	52 K €	140 K €	299 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	97 K €	165 K €
Current receivables	42 K €	48 K €	42 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,966 €	3,990 €	584 €	89 K €
Accruals and deferrals	60 €	0 €	778 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	112 K €	177 K €	389 K €
Equity	24 K €	36 K €	37 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,673 €	19 K €	31 K €	32 K €
Profit/loss for the accounting period after tax	14 K €	12 K €	956 €	−19 K €
Liabilities	26 K €	76 K €	139 K €	371 K €
Non-current liabilities	1,753 €	1,754 €	344 €	−803 €
Current liabilities	24 K €	74 K €	139 K €	372 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0426Excess deduction for the period595.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, April 1, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Hladký Legal s.r.o.

Beneficial owners

Branislav DostálJašíkova 16, 82103 Bratislava - mestská časť Ružinov
from Tuesday, April 1, 2025

Business activities

62 registered activities

MurárstvoValid from Friday, December 29, 2023
Administratívne službyValid from Wednesday, September 19, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 19, 2018
Čistiace a upratovacie službyValid from Wednesday, September 19, 2018
Dizajnérske činnostiValid from Wednesday, September 19, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 19, 2018
Faktoring a forfaitingValid from Wednesday, September 19, 2018
Finančný lízingValid from Wednesday, September 19, 2018
Informačná činnosťValid from Wednesday, September 19, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Branislav DostálActive
Konateľfrom Wednesday, September 19, 2018
Address Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Branislav DostálActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2018
Address Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131457/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VGS-sk,s.r.o.

Registered office

VGS-sk,s.r.o.

Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov

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VGS-sk,s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder