Active

VG TRANS s.r.o.

Company financial profile・Company ID 52013936・Radlinského 20, 05201 Spišská Nová Ves・Founded 2018

Financial report Financial statements

Turnover 2025

65 K €

+109 %

Company ID: 52013936
Tax ID: 2120864185
VAT ID: SK2120864185, under §4, registered since Tuesday, January 1, 2019

Registered office: VG TRANS s.r.o.Radlinského 20 05201 Spišská Nová Ves
Established: Tuesday, October 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44917/V

Profit 2025

1,866 €

+223 %

Assets

71 K €

−4.9 %

Equity

−8,913 €

+17 %

Debt ratio

112.6 %

−1.9 pp

Gross margin

45.3 %

+5.2 pp

Coming soon

Andromia score

—

Profit

+223 %

Revenue

+109 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.0 pp

Profit / revenue

ROA

2.6 %

+1.9 pp

Return on assets

ROE

-20.9 %

−16 pp

Return on equity

Current ratio

0.58

+88 %

Current assets / current liabilities

Earnings before tax

2,826 €

+208 %

Profit + income tax

Effective tax

34.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−25 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	239 K €	0 €	31 K €	65 K €
Value added	12 K €	−300 €	13 K €	30 K €
Operating revenue	240 K €	0 €	31 K €	65 K €
Profit after tax	−5,997 €	−731 €	577 €	1,866 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets36 K €
Current assets34 K €

Liabilities and equity

Equity−8,913 €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	578 €	74 K €	71 K €
Non-current assets	0 €	0 €	48 K €	36 K €
Property, plant and equipment	0 €	0 €	48 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	578 €	26 K €	34 K €
Inventory	0 €	0 €	1,488 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	0 €	11 K €	22 K €
Financial accounts	480 €	578 €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	578 €	74 K €	71 K €
Equity	−11 K €	−11 K €	−11 K €	−8,913 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−15 K €	−21 K €	−22 K €	−21 K €
Profit/loss for the accounting period after tax	−5,997 €	−731 €	577 €	1,866 €
Liabilities	49 K €	12 K €	85 K €	80 K €
Non-current liabilities	1,875 €	34 €	0 €	0 €
Current liabilities	22 K €	12 K €	85 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

13 registered activities

Administratívne službyValid from Tuesday, October 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
Dizajnérske činnostiValid from Tuesday, October 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 30, 2018
Prenájom hnuteľných vecíValid from Tuesday, October 30, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, October 30, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 30, 2018
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Grobarčík
Konateľfrom Friday, May 3, 2024
Address Jablonov 252, 05303 Jablonov, Slovenská republika
Ing. Milan PenxaInactive
KonateľTuesday, October 30, 2018 – Thursday, August 11, 2022
Address Dunajská 2805/68, 05201 Spišská Nová Ves, Slovenská republika
Ján GrobarčíkInactive
KonateľTuesday, October 30, 2018 – Wednesday, May 15, 2024
Address Jablonov 214, 05303 Jablonov, Slovenská republika

Related persons

1 active of 7

Vladimír Grobarčík
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024
Address Jablonov 252, 05303 Jablonov, Slovenská republika
Share100 %Contribution10,000 EUR
Vladimír GrobarčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2024 – Thursday, August 8, 2024
Address Jablonov 252, 05303 Jablonov, Slovenská republika
Share50 %Contribution5,000 EUR
Ján GrobarčíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Wednesday, May 15, 2024
Address Jablonov 214, 05303 Jablonov, Slovenská republika
Marian KapustaInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Thursday, August 8, 2024
Address Bayside Dr. 163, 33 767 Clearwater, Florida, Spojené štáty americké
Share50 %Contribution5,000 EUR
Ing. Milan PenxaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Thursday, August 11, 2022
Address Dunajská 2805/68, 05201 Spišská Nová Ves, Slovenská republika
Share10 %Contribution1,000 EUR
Ján GrobarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Thursday, August 11, 2022
Address Jablonov 214, 05303 Jablonov, Slovenská republika
Share45 %Contribution4,500 EUR
Marian KapustaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Thursday, August 11, 2022
Address Bayside Dr. 163, 33 767 Clearwater, Florida, Spojené štáty americké
Share45 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44917/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VG TRANS s.r.o.

Registered office

VG TRANS s.r.o.

Radlinského 20, 05201 Spišská Nová Ves

Open in Google Maps

VG TRANS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today