Active

Vgroep s.r.o

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

Financial report Financial statements

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 %

Assets

23 K €

−1.1 %

Equity

22 K €

+1.7 %

Debt ratio

3.5 %

−2.6 pp

Gross margin

83.9 %

+1.9 pp

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Andromia score

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Profit

−55 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

−1.5 pp

Profit / revenue

ROA

1.6 %

−1.9 pp

Return on assets

ROE

1.6 %

−2.1 pp

Return on equity

Current ratio

29.01

+75 %

Current assets / current liabilities

Earnings before tax

695 €

−48 %

Profit + income tax

Effective tax

48.9 %

+8.6 pp

Income tax / earnings before tax

Net working capital

22 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity22 K €
Liabilities783 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
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 Polťák
Konateľfrom Friday, March 1, 2019
Address Zákamenné 1299, 02956 Zákamenné, Slovenská republika
Ing. Michal HederaInactive
KonateľFriday, December 14, 2018 – Thursday, March 28, 2019
Address J.Martáka 3794/15, 03608 Martin, Slovenská republika

Related persons

1 active of 2

Vladimír Polťák
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.Inactive
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

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

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

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