Vgroep s.r.o

Company financial profile・Company ID 52107744・Zákamenné 1299, 029 56 Zákamenné・Founded 2018

Financial report Financial statements

Active

Turnover 2025

931 €

−53 %

Company ID: 52107744
Tax ID: 2120901266
VAT ID: SK2120901266, under §7a, registered since Wednesday, April 22, 2020

Registered office: Vgroep s.r.oZákamenné 1299 029 56 Zákamenné
Established: Friday, December 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77049/L

Profit 2025

355 €

−55 %Net profit after tax

Assets

23 K €

−1.1 %Total assets, stated excl. VAT

Equity

22 K €

+1.7 %Assets less external liabilities

Debt ratio

3.5 %

−2.6 ppLiabilities / total assets

Gross margin

83.9 %

+1.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−55 %

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

Revenue

−53 %

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

38.1 %

−1.5 pp

Profit / revenue

Profit margin

38.1 %

−1.5 pp

Profit / sales

ROA

1.6 %

−1.9 pp

Return on assets

ROE

1.6 %

−2.1 pp

Return on equity

Return on costs

61.6 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

83.9 %

+1.9 pp

Added value / revenue

Earnings before tax

695 €

−48 %

Profit + income tax

Effective tax

48.9 %

+8.6 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	4,892 €	62 K €	2,000 €	931 €
Value added	−742 €	3,628 €	1,640 €	781 €
Operating revenue	4,892 €	62 K €	2,000 €	931 €
Profit after tax	−1,305 €	2,545 €	792 €	355 €
Income tax	0 €	0 €	535 €	340 €
Current income tax	0 €	0 €	535 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	121 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity22 K €
Liabilities783 €
Accruals and deferrals0 €

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	23 K €	33 K €	23 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	33 K €	23 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	18 K €	12 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	15 K €	11 K €	9,433 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	33 K €	23 K €	23 K €
Equity	18 K €	21 K €	22 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	14 K €	13 K €	15 K €	16 K €
Profit/loss for the accounting period after tax	−1,305 €	2,545 €	792 €	355 €
Liabilities	4,482 €	12 K €	1,383 €	783 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,482 €	12 K €	1,383 €	783 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 29, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 29, 2019
Administratívne službyValid from Friday, December 14, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 14, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, December 14, 2018
Kúpa tovaru na účely jeho predaja konečnému sprostredkovateľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 14, 2018
Prenájom hnuteľných vecíValid from Friday, December 14, 2018
Prípravné práce k realizácií stavbyValid from Friday, December 14, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír PolťákActive
Konateľfrom Friday, March 1, 2019
Address Zákamenné 1299, 02956 Zákamenné, Slovenská republika
Ing. Michal HederaEnded
KonateľFriday, December 14, 2018 – Thursday, March 28, 2019
Address J.Martáka 3794/15, 03608 Martin, Slovenská republika

Related persons

1 active of 2

Vladimír PolťákActive
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019
Address Zákamenné 1299, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR
abcxyz s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Thursday, March 28, 2019
Address Rybná 716/24, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Vgroep s.r.ofrom Friday, March 29, 2019
- JABHRU s.r.oFriday, December 14, 2018 – Thursday, March 28, 2019
Registered office
2 records
- Zákamenné 1299, 02956 Zákamenné, Slovenská republikafrom Friday, March 29, 2019
- Budovateľská 1054/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, December 14, 2018 – Thursday, March 28, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77049/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vgroep s.r.o

Registered office

Vgroep s.r.o

Zákamenné 1299, 029 56 Zákamenné

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Vgroep 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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