Company data from Slovak public registers

Andromia Insight
Active

VGM Invest, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

105 K €

−0.6 %

Equity

−27 K €

−18 %

Debt ratio

125.4 %

+4.0 pp

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 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

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

Current ratio

0.01

−45 %

Current assets / current liabilities

Earnings before tax

−3,727 €

+7.3 %

Profit + income tax

Effective tax

-9.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−130 K €

−3.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−871 €

+43 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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 €

Assets

  • Non-current assets104 K €
  • Current assets871 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities131 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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

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
  • Ing. Pierre Merdinian
    Konateľfrom Friday, October 18, 2019

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

  • Peter Gandi
    Konateľfrom Friday, October 18, 2019

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

  • Ing. PhDr. Vladimír GešperíkInactive
    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
  • Ing. Pierre Merdinian
    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
  • ADVANCE CAPITAL s. r. o.
    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
  • Peter Gandi
    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
  • Ing. Pierre MerdinianInactive
    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.Inactive
    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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