Company data from Slovak public registers

V.A.G.Š., s.r.o.

Company financial profile・Company ID 55135889・Popradská 258/84, 040 11 Košice - mestská časť Západ・Founded 2023

Active

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 %Net profit after tax

Assetsexcl. VAT

12 K €

−59 %Total assets, stated excl. VAT

Equity

−9,484 €

−232 %Assets less external liabilities

Debt ratio

176.9 %

+100 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

85.1 %

+62 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−472 %
−2,315 €4,482 €−17 K €2023202420252023−2,315 €20244,482 €2025−17 K €

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

Revenue

−3.1 %
37 K €50 K €48 K €202320242025202337 K €202450 K €202548 K €

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

Income tax

Tax liability trend

175 €1,071 €960 €202320242025Total tax · 2023175 €Total tax · 20241,071 €Total tax · 2025960 €Current tax · 2023175 €Current tax · 20241,071 €

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

-25.4 %

−34 pp

Profit / revenue

Profit margin

-34.6 %

−44 pp

Profit / sales

ROA

-134.9 %

−150 pp

Return on assets

ROE

175.6 %

+113 pp

Return on equity

Return on costs

-20.2 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

62.5 %

+42 pp

Added value / revenue

Earnings before tax

−16 K €

−383 %

Profit + income tax

Effective tax

-6.1 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €202354 K €202466 K €2025

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

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 €—

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €129 €60 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity−9,484 €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

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 €—

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 deductionNo
  • 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 count2
Total amount8,994.34 €
Counterparties1
Latest contractFriday, January 24, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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