Active

VGA invest s.r.o.

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

Financial report Financial statements

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 %

Assets

71 K €

−39 %

Equity

−24 K €

−234 %

Debt ratio

133.6 %

+49 pp

Gross margin

70.6 %

+34 pp

Coming soon

Andromia score

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Profit

−126 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.6 %

−34 pp

Profit / revenue

ROA

-35.0 %

−26 pp

Return on assets

ROE

104.3 %

+166 pp

Return on equity

Current ratio

0.40

−20 %

Current assets / current liabilities

Earnings before tax

−25 K €

−148 %

Profit + income tax

Effective tax

-0.0 %

+9.5 pp

Income tax / earnings before tax

Net working capital

−58 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	192 K €	62 K €	79 K €	52 K €
Value added	22 K €	33 K €	29 K €	37 K €
Operating revenue	192 K €	63 K €	81 K €	53 K €
Profit after tax	17 K €	6,493 €	−11 K €	−25 K €
Income tax	4,651 €	2,279 €	960 €	0 €

Assets

Non-current assets34 K €
Current assets38 K €

Liabilities and equity

Equity−24 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	80 K €	116 K €	71 K €
Non-current assets	0 €	0 €	67 K €	34 K €
Property, plant and equipment	0 €	0 €	67 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	80 K €	49 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	74 K €	36 K €	34 K €
Financial accounts	51 K €	5,227 €	13 K €	4,202 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	80 K €	116 K €	71 K €
Equity	22 K €	29 K €	18 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	17 K €	23 K €	−4,462 €
Profit/loss for the accounting period after tax	17 K €	6,493 €	−11 K €	−25 K €
Liabilities	52 K €	51 K €	98 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	51 K €	98 K €	95 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,848.08 €Yes

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 Varga
Konateľfrom Thursday, November 25, 2021
Address Hlavná 287/124, 99111 Balog nad Ipľom, Slovenská republika

Related persons

1 active of 1

Gabriel Varga
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

Open in Google Maps

VGA invest 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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