VG TRANS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

71 K €

−4.9 %Total assets, stated excl. VAT

Equity

−8,913 €

+17 %Assets less external liabilities

Debt ratio

112.6 %

−1.9 ppLiabilities / total assets

Gross margin

45.3 %

+5.2 ppGross profit / sales

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Andromia score

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Profit

+223 %

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

Revenue

+109 %

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

2.9 %

+1.0 pp

Profit / revenue

Profit margin

2.9 %

+1.0 pp

Profit / sales

ROA

2.6 %

+1.9 pp

Return on assets

ROE

-20.9 %

−16 pp

Return on equity

Return on costs

2.9 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

45.3 %

+5.2 pp

Added value / revenue

Earnings before tax

2,826 €

+208 %

Profit + income tax

Effective tax

34.0 %

−3.1 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	0 €	2,472 €	9,019 €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets34 K €

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

Liabilities and equity

Equity−8,913 €
Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period37.03 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, January 25, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves1×0 €Monday, January 25, 2021

Recent contracts

View all

dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves0 €Monday, January 25, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 7

Vladimír GrobarčíkActive
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024
Address Jablonov 252, 05303 Jablonov, Slovenská republika
Share100 %Contribution10,000 EUR
Vladimír GrobarčíkEnded
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 GrobarčíkEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Wednesday, May 15, 2024
Address Jablonov 214, 05303 Jablonov, Slovenská republika
Marian KapustaEnded
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 PenxaEnded
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 GrobarčíkEnded
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 KapustaEnded
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

Company history

1 change in the register

Names
2 records
- VG TRANS s.r.o.from Thursday, May 16, 2024
- FEROOBCHOD, s.r.o.Tuesday, October 30, 2018 – Wednesday, May 15, 2024

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

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VG TRANS 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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