Company data from Slovak public registers

VGM Invest, s.r.o.

Company financial profile・Company ID 52700330・Budyšínska 38, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2025

0 €

Company ID
52700330
Tax ID
2121113643
VAT ID
SK2121113643, under §4, registered since Sunday, December 1, 2019
Registered office
VGM Invest, s.r.o.Budyšínska 38 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141061/B

Profit 2025

−4,067 €

+6.8 %Net profit after tax

Assets

105 K €

−0.6 %Total assets, stated excl. VAT

Equity

−27 K €

−18 %Assets less external liabilities

Debt ratio

125.4 %

+4.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+6.8 %
−1,669 €−6,468 €−6,761 €−3,642 €−4,657 €−4,362 €−4,067 €20192020202120222023202420252019−1,669 €2020−6,468 €2021−6,761 €2022−3,642 €2023−4,657 €2024−4,362 €2025−4,067 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201920202021202220232024202520190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-3.9 %

+0.3 pp

Return on assets

ROE

15.3 %

−4.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,727 €

+7.3 %

Profit + income tax

Effective tax

-9.1 %

−0.7 pp

Income tax / earnings before tax

Current ratio

0.01

−45 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−44 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−45 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−330 €−366 €−398 €−100 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,642 €−4,657 €−4,362 €−4,067 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets104 K €
  • Current assets871 €

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities131 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €106 K €105 K €105 K €
Non-current assets104 K €104 K €104 K €104 K €
Property, plant and equipment104 K €104 K €104 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,520 €2,265 €1,548 €871 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 €20 €21 €0 €
Financial accounts2,503 €2,245 €1,527 €871 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €106 K €105 K €105 K €
Equity−14 K €−18 K €−23 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−19 K €−23 K €−28 K €
Profit/loss for the accounting period after tax−3,642 €−4,657 €−4,362 €−4,067 €
Liabilities120 K €124 K €128 K €131 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities120 K €124 K €128 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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

10 registered activities

  • Administratívne službyValid from Friday, October 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
  • Obstarávanie služieb spojených so správou nehnuteľnostíValid from Friday, October 18, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 18, 2019
  • Technicko-organizačné zabezpečenie kurzov a školeníValid from Friday, October 18, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, October 18, 2019

    Address Haburská 13, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, October 18, 2019

    Address Opavská 10229/26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, October 18, 2019 – Friday, February 12, 2021

    Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Haburská 84/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Strážna 9/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019

    Address Opavská 10229/26A, 83101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Monday, January 30, 2023

    Address Haburská 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • ADVANCE CAPITAL s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Monday, January 30, 2023

    Address Strážna 9/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141061/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 18, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.09.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
VGM Invest, s.r.o.

Registered office

VGM Invest, s.r.o.

Budyšínska 38, 83102 Bratislava - mestská časť Nové Mesto

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