Company data from Slovak public registers

Active

V.A.G.Š., s.r.o.

Company financial profileCompany ID 55135889Popradská 258/84, 040 11 Košice - mestská časť ZápadFounded 2023

Turnover 2025

66 K €

+21 %
Company ID
55135889
Tax ID
2121881630
VAT ID
Registered office
V.A.G.Š., s.r.o.Popradská 258/84 040 11 Košice - mestská časť Západ
Established
Tuesday, January 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55754/V

Profit 2025

−17 K €

−472 %

Assets

12 K €

−59 %

Equity

−9,484 €

−232 %

Debt ratio

176.9 %

+100 pp

Gross margin

85.1 %

+62 pp
Coming soon

Andromia score

Profit

−472 %
−2,315 €4,482 €−17 K €202320242025

Revenue

−3.1 %
37 K €50 K €48 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

−34 pp

Profit / revenue

ROA

-134.9 %

−150 pp

Return on assets

ROE

175.6 %

+113 pp

Return on equity

Current ratio

1.66

−80 %

Current assets / current liabilities

Earnings before tax

−16 K €

−383 %

Profit + income tax

Effective tax

-6.1 %

−25 pp

Income tax / earnings before tax

Net working capital

4,896 €

−72 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202354 K €202466 K €2025

Income statement

Item202320242025
Sales of products, services and goods37 K €50 K €48 K €
Value added1,470 €11 K €41 K €
Operating revenue37 K €54 K €66 K €
Profit after tax−2,315 €4,482 €−17 K €
Income tax175 €1,071 €960 €
Current income tax175 €1,071 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−9,484 €
  • Liabilities22 K €

Balance sheet

Assets

Item202320242025
Total assets29 K €30 K €12 K €
Non-current assets5,250 €10 K €0 €
Property, plant and equipment5,250 €10 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €20 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €15 K €3,472 €
Current financial assets0 €0 €
Financial accounts24 K €5,121 €8,868 €
Accruals and deferrals0 €436 €

Liabilities and equity

Item202320242025
Total equity and liabilities29 K €30 K €12 K €
Equity2,685 €7,167 €−9,484 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−2,315 €2,167 €
Profit/loss for the accounting period after tax−2,315 €4,482 €−17 K €
Liabilities27 K €23 K €22 K €
Non-current liabilities0 €1 €235 €
Current liabilities268 €2,329 €7,444 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans27 K €21 K €15 K €
Provisions0 €0 €−871 €
Accruals and deferrals0 €−79 €

Income tax

Tax liability trend

175 €1,071 €960 €202320242025
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 amount513.77 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, January 10, 2023
  • Čistiace a upratovacie službyValid from Tuesday, January 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 10, 2023
  • Kuriérske službyValid from Tuesday, January 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 10, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 10, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 10, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 10, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, January 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 10, 2023

    Address Janigova 1322/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023

    Address Janigova 1322/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023

    Address Jasuschova 1187/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55754/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
V.A.G.Š., s.r.o.

Registered office

V.A.G.Š., s.r.o.

Popradská 258/84, 040 11 Košice - mestská časť Západ

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