Company data from Slovak public registers

Andromia Insight
Active

VEGA CAMION Investments, s.r.o.

Company financial profile・Company ID 54610010・Ulica E. T. Böhma 11157/ 5, 036 08 Martin・Founded 2022

Financial reportFinancial statements

Turnover 2025

81 K €

−63 %
Company ID
54610010
Tax ID
2121755537
VAT ID
SK2121755537, under §4, registered since Tuesday, September 17, 2024
Registered office
VEGA CAMION Investments, s.r.o.Ulica E. T. Böhma 11157/ 5 036 08 Martin
Established
Wednesday, May 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79839/L

Profit 2025

7,502 €

+113 %

Assets

234 K €

−14 %

Equity

71 K €

+708 %

Debt ratio

69.5 %

−27 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+113 %
0 €0 €−60 K €7,502 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+36 pp

Profit / revenue

ROA

3.2 %

+25 pp

Return on assets

ROE

10.5 %

+686 pp

Return on equity

Current ratio

0.10

−52 %

Current assets / current liabilities

Earnings before tax

8,462 €

+114 %

Profit + income tax

Effective tax

11.3 %

+13 pp

Income tax / earnings before tax

Net working capital

−146 K €

+30 %

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 €20220 €2023219 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−277 K €−72 K €
Operating revenue0 €0 €219 K €81 K €
Profit after tax0 €0 €−60 K €7,502 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets218 K €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity71 K €
  • Liabilities163 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €0 €273 K €234 K €
Non-current assets0 €0 €217 K €218 K €
Property, plant and equipment0 €0 €217 K €218 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €0 €55 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €13 K €0 €
Current receivables0 €0 €22 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €0 €21 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €0 €273 K €234 K €
Equity5,000 €0 €8,833 €71 K €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €−4,699 €
Profit/loss for the accounting period after tax0 €0 €−60 K €7,502 €
Liabilities0 €0 €264 K €163 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €264 K €163 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, May 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 25, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 25, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 25, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, May 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radovan Kováč
    Konateľfrom Wednesday, May 25, 2022

    Address Karvaša a Blahovca 873/873, 03861 Vrútky, Slovenská republika

Related persons

2 active of 2
  • JUDr. Michal Murina
    Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Podbiel 15, 02742 Podbiel, Slovenská republika

    Share15 %Contribution750 EUR
  • Radovan Kováč
    Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Karvaša a Blahovca 873/873, 03861 Vrútky, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79839/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VEGA CAMION Investments, s.r.o.

Registered office

VEGA CAMION Investments, s.r.o.

Ulica E. T. Böhma 11157/ 5, 036 08 Martin

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