Company data from Slovak public registers

Active

V.G.Q s.r.o.

Company financial profileCompany ID 55133975Jarková 346/18, 04925 DobšináFounded 2023

Turnover 2024

0

−100 %
Company ID
55133975
Tax ID
2121911979
VAT ID
Registered office
V.G.Q s.r.o.Jarková 346/18 04925 Dobšiná
Established
Wednesday, February 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56085/V

Profit 2024

−694 €

−110 %

Assets

14 K €

+5.5 %

Equity

11 K €

−5.7 %

Debt ratio

19.0 %

+9.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−110 %
7,111 €−694 €20232024

Revenue

−100 %
8,366 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

−58 pp

Return on assets

ROE

-6.1 %

−65 pp

Return on equity

Current ratio

5.26

−51 %

Current assets / current liabilities

Earnings before tax

−354 €

−104 %

Profit + income tax

Effective tax

-96.0 %

−111 pp

Income tax / earnings before tax

Net working capital

11 K €

−5.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−13 K €

−72 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

8,366 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods8,366 €0 €
Value added8,366 €−300 €
Operating revenue8,366 €0 €
Profit after tax7,111 €−694 €
Income tax1,255 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,683 €

Balance sheet

Assets

Item20232024
Total assets13 K €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,842 €1,185 €
Financial accounts7,524 €13 K €

Liabilities and equity

Item20232024
Total equity and liabilities13 K €14 K €
Equity12 K €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €6,756 €
Profit/loss for the accounting period after tax7,111 €−694 €
Liabilities1,255 €2,683 €
Non-current liabilities0 €0 €
Current liabilities1,255 €2,683 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,255 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Wednesday, February 15, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2023
  • Dizajnérske činnostiValid from Wednesday, February 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2023
  • Fotografické službyValid from Wednesday, February 15, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 15, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 15, 2023

    Address Lesná 679/13, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Lesná 679/13, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56085/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
V.G.Q s.r.o.

Registered office

V.G.Q s.r.o.

Jarková 346/18, 04925 Dobšiná

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