Company data from Slovak public registers

VEGAS s.r.o.

Company financial profile・Company ID 52224759・Námestie baníkov 19, 97251 Handlová・Founded 2019

Active

Turnover 2025

513 K €

−7.9 %
Company ID
52224759
Tax ID
2120930977
VAT ID
—
Registered office
VEGAS s.r.o.Námestie baníkov 19 97251 Handlová
Established
Thursday, February 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37786/R

Profit 2025

181 K €

−9.0 %Net profit after tax

Assets

1.03 M €

+24 %Total assets, stated excl. VAT

Equity

762 K €

+31 %Assets less external liabilities

Debt ratio

25.9 %

−4.0 ppLiabilities / total assets

Gross margin

79.5 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−9.0 %
6,385 €37 K €44 K €129 K €160 K €199 K €181 K €201920202021202220232024202520196,385 €202037 K €202144 K €2022129 K €2023160 K €2024199 K €2025181 K €

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

Revenue

−19 %
59 K €109 K €126 K €344 K €398 K €557 K €448 K €2019202020212022202320242025201959 K €2020109 K €2021126 K €2022344 K €2023398 K €2024557 K €2025448 K €

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

Income tax

Tax liability trend

1,698 €9,866 €12 K €35 K €44 K €54 K €52 K €2019202020212022202320242025Total tax · 20191,698 €Total tax · 20209,866 €Total tax · 202112 K €Total tax · 202235 K €Total tax · 202344 K €Total tax · 202454 K €Total tax · 202552 K €

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

35.3 %

−0.4 pp

Profit / revenue

Profit margin

40.4 %

+4.6 pp

Profit / sales

ROA

17.6 %

−6.4 pp

Return on assets

ROE

23.8 %

−11 pp

Return on equity

Return on costs

54.6 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

69.5 %

−9.3 pp

Added value / revenue

Earnings before tax

233 K €

−7.6 %

Profit + income tax

Effective tax

22.4 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €2019115 K €2020129 K €2021352 K €2022400 K €2023557 K €2024513 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods344 K €398 K €557 K €448 K €
Value added217 K €291 K €439 K €356 K €
Operating revenue352 K €400 K €557 K €513 K €
Profit after tax129 K €160 K €199 K €181 K €
Income tax35 K €44 K €54 K €52 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €33 K €122 K €70 K €

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

Assetsexcl. VAT

  • Non-current assets163 K €
  • Current assets866 K €

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

Liabilities and equity

  • Equity762 K €
  • Liabilities266 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets422 K €616 K €829 K €1.03 M €
Non-current assets92 K €109 K €99 K €163 K €
Property, plant and equipment92 K €109 K €99 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets330 K €506 K €730 K €866 K €
Inventory0 €8,535 €6,787 €5,583 €
Non-current receivables0 €0 €0 €0 €
Current receivables304 K €467 K €673 K €809 K €
Financial accounts26 K €31 K €50 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities422 K €616 K €829 K €1.03 M €
Equity222 K €382 K €581 K €762 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years87 K €216 K €376 K €575 K €
Profit/loss for the accounting period after tax129 K €160 K €199 K €181 K €
Liabilities201 K €234 K €248 K €266 K €
Non-current liabilities38 K €70 K €20 K €7,000 €
Current liabilities59 K €100 K €105 K €190 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans104 K €64 K €123 K €70 K €
Provisions0 €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

17 registered activities

  • Administratívne službyValid from Thursday, February 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2019
  • Finančný lízingValid from Thursday, February 14, 2019
  • Informačná činnosťValid from Thursday, February 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2019
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 14, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, February 14, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 14, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 24, 2021

    Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika

  • KonateľThursday, February 14, 2019 – Wednesday, October 6, 2021

    Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021

    Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Wednesday, October 6, 2021

    Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37786/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VEGAS s.r.o.

Registered office

VEGAS s.r.o.

Námestie baníkov 19, 97251 Handlová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.