Active

VG MANAGEMENT s. r. o.

Company financial profile・Company ID 53040406・Na Troskách 22, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

625 €

−82 %

Company ID: 53040406
Tax ID: 2121233983
VAT ID: SK2121233983, under §4, registered since Tuesday, May 5, 2020

Registered office: VG MANAGEMENT s. r. o.Na Troskách 22 97401 Banská Bystrica
Established: Wednesday, April 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38657/S

Profit 2025

−1,514 €

−457 %

Assets

757 K €

+0.1 %

Equity

−17 K €

−9.7 %

Debt ratio

102.3 %

+0.2 pp

Gross margin

60.0 %

+84 pp

Coming soon

Andromia score

—

Profit

−457 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-242.2 %

−235 pp

Profit / revenue

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

8.9 %

+7.1 pp

Return on equity

Current ratio

0.62

−0.2 %

Current assets / current liabilities

Earnings before tax

−1,174 €

−423 %

Profit + income tax

Effective tax

-29.0 %

−204 pp

Income tax / earnings before tax

Net working capital

−257 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	1,250 €	625 €
Value added	−18 K €	1,350 €	−300 €	375 €
Operating revenue	0 €	1,900 €	3,532 €	625 €
Profit after tax	−20 K €	−1,012 €	−272 €	−1,514 €
Income tax	0 €	366 €	635 €	340 €

Assets

Non-current assets340 K €
Current assets417 K €

Liabilities and equity

Equity−17 K €
Liabilities774 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	761 K €	755 K €	757 K €	757 K €
Non-current assets	340 K €	340 K €	340 K €	340 K €
Property, plant and equipment	340 K €	340 K €	340 K €	340 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	421 K €	415 K €	417 K €	417 K €
Inventory	404 K €	407 K €	407 K €	407 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,507 €	50 €	1,546 €	2,268 €
Financial accounts	8,426 €	8,439 €	8,410 €	8,410 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	761 K €	755 K €	757 K €	757 K €
Equity	−44 K €	−45 K €	−16 K €	−17 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 K €	−44 K €	−45 K €	−46 K €
Profit/loss for the accounting period after tax	−20 K €	−1,012 €	−272 €	−1,514 €
Liabilities	805 K €	801 K €	772 K €	774 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	237 K €	701 K €	672 K €	674 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €	1 €
Provisions	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 payerReason year2024Published onWednesday, June 25, 2025Removed from the list onTuesday, February 3, 2026Yes
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 Wednesday, April 15, 2020
čistiace a upratovacie službyValid from Wednesday, April 15, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 15, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2020
prenájom hnuteľných vecíValid from Wednesday, April 15, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 15, 2020
prípravné práce k realizácii stavbyValid from Wednesday, April 15, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 15, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 15, 2020
uskutočňovanie stavieb a ich zmienValid from Wednesday, April 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Ladislav Matejka
Konateľfrom Thursday, October 22, 2020
Address Bakossova 14464/3H, 97401 Banská Bystrica, Slovenská republika
Bc. Peter Vágner
Konateľfrom Wednesday, April 15, 2020
Address Laskomerská 518/5, 97401 Banská Bystrica, Slovenská republika
Bc. Peter VágnerInactive
KonateľWednesday, April 15, 2020 – Friday, April 25, 2025
Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Ing. Jozef GostíkInactive
KonateľWednesday, April 15, 2020 – Friday, April 25, 2025
Address gen. Svobodu 1975/23, 96001 Zvolen, Slovenská republika

Related persons

2 active of 7

JUDr. Ladislav Matejka
Spoločník v.o.s. / s.r.o.from Saturday, April 26, 2025
Address Bakossova 14464/3H, 97401 Banská Bystrica, Slovenská republika
Share50.02 %Contribution2,501 EUR
SBP services s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 26, 2025
Address Laskomerská cesta 5, 97401 Banská Bystrica, Slovenská republika
Share49.98 %Contribution2,499 EUR
JUDr. Ladislav MatejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Friday, April 25, 2025
Address Bakossova 14464/3H, 97401 Banská Bystrica, Slovenská republika
Share33.36 %Contribution1,668 EUR
IDEA INVEST, spol.s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Friday, April 25, 2025
Address E.P.Voljanského 9950/1, 96001 Zvolen, Slovenská republika
Share33.32 %Contribution1,666 EUR
SBP services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Friday, April 25, 2025
Address Laskomerská cesta 5, 97401 Banská Bystrica, Slovenská republika
Share33.32 %Contribution1,666 EUR
IDEA INVEST, spol.s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Tuesday, November 3, 2020
Address P. O. Hviezdoslava 26, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
SBP services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Tuesday, November 3, 2020
Address Laskomerská cesta 5, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38657/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VG MANAGEMENT s. r. o.

Registered office

VG MANAGEMENT s. r. o.

Na Troskách 22, 97401 Banská Bystrica

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VG MANAGEMENT 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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