Active

VEGUM Holding s.r.o.

Company financial profile・Company ID 53851498・Košická 11, 82109 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53851498
Tax ID: 2121518058
VAT ID: —

Registered office: VEGUM Holding s.r.o.Košická 11 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, June 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153554/B

Profit 2025

−977 €

+68 %

Assets

4.3 M €

+0.0 %

Equity

4.3 M €

+0.4 %

Debt ratio

0.0 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+68 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

16.90

+5,009 %

Current assets / current liabilities

Earnings before tax

−637 €

+77 %

Profit + income tax

Effective tax

-53.4 %

−41 pp

Income tax / earnings before tax

Net working capital

5,406 €

+151 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,746 €

−10 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,944 €	−9,716 €	−2,459 €	−148 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,260 €	−10 K €	−3,096 €	−977 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4.3 M €
Current assets5,746 €

Liabilities and equity

Equity4.3 M €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.3 M €	4.3 M €	4.3 M €	4.3 M €
Non-current assets	4.3 M €	4.3 M €	4.3 M €	4.3 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.3 M €	4.3 M €	4.3 M €	4.3 M €
Current assets	5,635 €	5,479 €	5,223 €	5,746 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,635 €	5,479 €	5,223 €	5,746 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.3 M €	4.3 M €	4.3 M €	4.3 M €
Equity	2,687 €	4.29 M €	4.29 M €	4.3 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−53 €	−2,313 €	−12 K €	−16 K €
Profit/loss for the accounting period after tax	−2,260 €	−10 K €	−3,096 €	−977 €
Liabilities	4.3 M €	13 K €	16 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4.3 M €	13 K €	16 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 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 Wednesday, June 23, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 23, 2021
Faktoring a forfaitingValid from Wednesday, June 23, 2021
Finančný lízingValid from Wednesday, June 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 23, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 23, 2021
Prenájom hnuteľných vecíValid from Wednesday, June 23, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 23, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 23, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Paulína Jakubec
Konateľfrom Friday, June 24, 2022
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. arch. Pavol Jakubec
Konateľfrom Wednesday, June 23, 2021
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Ing. arch. Pavol Jakubec
Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153554/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VEGUM Holding s.r.o.

Registered office

VEGUM Holding s.r.o.

Košická 11, 82109 Bratislava - mestská časť Ružinov

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VEGUM Holding 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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