Company data from Slovak public registers

Andromia Insight

VGA invest s.r.o.

Company financial profile・Company ID 54254388・Hlavná 93/12, 991 11 Balog nad Ipľom・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

53 K €

−35 %
Company ID
54254388
Tax ID
2121608973
VAT ID
SK2121608973, under §4, registered since Wednesday, May 11, 2022
Registered office
VGA invest s.r.o.Hlavná 93/12 991 11 Balog nad Ipľom
Established
Thursday, November 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42541/S

Profit 2025

−25 K €

−126 %Net profit after tax

Assets

71 K €

−39 %Total assets, stated excl. VAT

Equity

−24 K €

−234 %Assets less external liabilities

Debt ratio

133.6 %

+49 ppLiabilities / total assets

Gross margin

70.6 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−126 %
0 €17 K €6,493 €−11 K €−25 K €2021202220232024202520210 €202217 K €20236,493 €2024−11 K €2025−25 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−34 %
0 €192 K €62 K €79 K €52 K €2021202220232024202520210 €2022192 K €202362 K €202479 K €202552 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,651 €2,279 €960 €0 €20212022202320242025Total tax · 20210 €Total tax · 20224,651 €Total tax · 20232,279 €Total tax · 2024960 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.6 %

−34 pp

Profit / revenue

Profit margin

-47.8 %

−34 pp

Profit / sales

ROA

-35.0 %

−26 pp

Return on assets

ROE

104.3 %

+166 pp

Return on equity

Return on costs

-32.3 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

70.3 %

+34 pp

Added value / revenue

Earnings before tax

−25 K €

−148 %

Profit + income tax

Effective tax

-0.0 %

+9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2021192 K €202263 K €202381 K €202453 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods192 K €62 K €79 K €52 K €
Value added22 K €33 K €29 K €37 K €
Operating revenue192 K €63 K €81 K €53 K €
Profit after tax17 K €6,493 €−11 K €−25 K €
Income tax4,651 €2,279 €960 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €24 K €34 K €39 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−24 K €
  • Liabilities95 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets75 K €80 K €116 K €71 K €
Non-current assets0 €0 €67 K €34 K €
Property, plant and equipment0 €0 €67 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €80 K €49 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €74 K €36 K €34 K €
Financial accounts51 K €5,227 €13 K €4,202 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €80 K €116 K €71 K €
Equity22 K €29 K €18 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €23 K €−4,462 €
Profit/loss for the accounting period after tax17 K €6,493 €−11 K €−25 K €
Liabilities52 K €51 K €98 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €51 K €98 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,054.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount855,998.97 €
Counterparties5
Latest contractFriday, September 25, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, October 11, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: Mgr. Andrea Legényová

Beneficial owners

  • Gabriel VargaHlavná 124, 99111 Balog nad Ipľom
    from Saturday, October 11, 2025

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, November 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 25, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 25, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 25, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 25, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 25, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 25, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 25, 2021
  • Prenájom hnuteľných vecíValid from Thursday, November 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel VargaActive
    Konateľfrom Thursday, November 25, 2021

    Address Hlavná 287/124, 99111 Balog nad Ipľom, Slovenská republika

Related persons

1 active of 1
  • Gabriel VargaActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021

    Address Hlavná 287/124, 99111 Balog nad Ipľom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42541/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VGA invest s.r.o.

Registered office

VGA invest s.r.o.

Hlavná 93/12, 991 11 Balog nad Ipľom

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