Company data from Slovak public registers

Active

VG-DVLPMNT spol, s. r. o.

Company financial profileCompany ID 52922430Jašíkova 274/16, 82103 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

36 K €

−44 %
Company ID
52922430
Tax ID
2121252463
VAT ID
SK2121252463, under §4, registered since Monday, August 1, 2022
Registered office
VG-DVLPMNT spol, s. r. o.Jašíkova 274/16 82103 Bratislava - mestská časť Ružinov
Established
Friday, May 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145155/B

Profit 2025

−23 K €

+51 %

Assets

28 K €

−62 %

Equity

−95 K €

−33 %

Debt ratio

437.9 %

+242 pp

Gross margin

-63.6 %

+9.9 pp
Coming soon

Andromia score

Profit

+51 %
0 €153 €3,622 €−33 K €−48 K €−23 K €202020212022202320242025

Revenue

−44 %
0 €30 K €37 K €31 K €64 K €36 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.8 %

+10 pp

Profit / revenue

ROA

-82.9 %

−19 pp

Return on assets

ROE

24.5 %

−42 pp

Return on equity

Current ratio

0.23

−55 %

Current assets / current liabilities

Earnings before tax

−23 K €

+51 %

Profit + income tax

Effective tax

-1.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−95 K €

−33 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202030 K €202137 K €202231 K €202364 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €31 K €64 K €36 K €
Value added4,394 €−32 K €−47 K €−23 K €
Operating revenue37 K €31 K €64 K €36 K €
Profit after tax3,622 €−33 K €−48 K €−23 K €
Income tax639 €0 €960 €340 €
Current income tax639 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity−95 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €24 K €75 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €23 K €75 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables29 K €12 K €45 K €3,559 €
Current receivables2,330 €6,494 €29 K €24 K €
Current financial assets0 €0 €0 €
Financial accounts617 €3,944 €1,133 €782 €
Accruals and deferrals1,742 €1,742 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €24 K €75 K €28 K €
Equity8,775 €−24 K €−72 K €−95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years153 €3,775 €−29 K €−77 K €
Profit/loss for the accounting period after tax3,622 €−33 K €−48 K €−23 K €
Liabilities25 K €48 K €147 K €124 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €47 K €147 K €124 K €
Short-term financial assistance1,500 €1,500 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €27 €639 €0 €960 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Friday, May 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2020
  • Čistiace a upratovacie službyValid from Friday, May 22, 2020
  • Dizajnérske činnostiValid from Friday, May 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2020
  • Fotografické službyValid from Friday, May 22, 2020
  • Informačná činnosťValid from Friday, May 22, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 22, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 22, 2020

    Address Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145155/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VG-DVLPMNT spol, s. r. o.

Registered office

VG-DVLPMNT spol, s. r. o.

Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov

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