Company data from Slovak public registers

Andromia Insight
Active

vengra s. r. o.

Company financial profile・Company ID 53349733・Močiar 620/13, 98501 Kalinovo・Founded 2020

Financial reportFinancial statements

Turnover 2024

5,549 €

Company ID
53349733
Tax ID
2121343653
VAT ID
—
Registered office
vengra s. r. o.Močiar 620/13 98501 Kalinovo
Established
Saturday, October 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39833/S

Profit 2024

−1,176 €

−236 %

Assets

1,774 €

+4.7 %

Equity

327 €

−78 %

Debt ratio

81.6 %

+70 pp

Gross margin

27.0 %

Coming soon

Andromia score

—

Profit

−236 %
−504 €−1,850 €−792 €−350 €−1,176 €20202021202220232024

Revenue

0 €0 €0 €0 €5,549 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.2 %

Profit / revenue

ROA

-66.3 %

−46 pp

Return on assets

ROE

-359.6 %

−336 pp

Return on equity

Current ratio

0.81

Current assets / current liabilities

Earnings before tax

−836 €

−139 %

Profit + income tax

Effective tax

-40.7 %

−41 pp

Income tax / earnings before tax

Net working capital

−147 €

−109 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20235,549 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €5,549 €
Value added−215 €−200 €−317 €1,498 €
Operating revenue0 €0 €0 €5,549 €
Profit after tax−1,850 €−792 €−350 €−1,176 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1,143 €
  • Current assets631 €

Liabilities and equity

  • Equity327 €
  • Liabilities1,447 €

Balance sheet

Assets

Item2021202220232024
Total assets3,008 €2,064 €1,694 €1,774 €
Non-current assets0 €0 €0 €1,143 €
Property, plant and equipment0 €0 €0 €1,143 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,008 €2,064 €1,694 €631 €
Inventory0 €0 €0 €85 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,008 €2,064 €1,694 €546 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,008 €2,064 €1,694 €1,774 €
Equity2,646 €1,854 €1,504 €327 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−504 €−2,354 €−3,146 €−3,497 €
Profit/loss for the accounting period after tax−1,850 €−792 €−350 €−1,176 €
Liabilities362 €210 €190 €1,447 €
Non-current liabilities7 €10 €10 €16 €
Current liabilities137 €0 €0 €778 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions218 €200 €180 €653 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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

30 registered activities

  • Prevádzkovanie taxislužbyValid from Thursday, April 4, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 10, 2020
  • Čistiace a upratovacie službyValid from Saturday, October 10, 2020
  • Dizajnérske činnostiValid from Saturday, October 10, 2020
  • Kozmetické službyValid from Saturday, October 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 10, 2020
  • Kuriérske službyValid from Saturday, October 10, 2020
  • ManikúraValid from Saturday, October 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 10, 2020
  • Odevná výrobaValid from Saturday, October 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslava Vengrínová
    Konateľfrom Saturday, October 10, 2020

    Address Breznička 50, 98502 Breznička, Slovenská republika

  • Radoslav VengrínInactive
    KonateľSaturday, October 10, 2020 – Monday, October 23, 2023

    Address Močiar 620/13, 98501 Kalinovo, Slovenská republika

Related persons

1 active of 3
  • Jaroslava Vengrínová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Breznička 50, 98502 Breznička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslava VengrínováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Monday, October 23, 2023

    Address Močiar 620/13, 98501 Kalinovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav VengrínInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Monday, October 23, 2023

    Address Močiar 620/13, 98501 Kalinovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39833/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
vengra s. r. o.

Registered office

vengra s. r. o.

Močiar 620/13, 98501 Kalinovo

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