VPÚ - Letkonzult spol. s r.o.

Company financial profile・Company ID 31380735・Tichá 4, 81102 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

59 K €

−19 %

Company ID: 31380735
Tax ID: 2020303450
VAT ID: SK2020303450, under §4, registered since Monday, July 1, 1996

Registered office: VPÚ - Letkonzult spol. s r.o.Tichá 4 81102 Bratislava
Established: Wednesday, October 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7681/B

Profit 2025

−9,506 €

−229 %Net profit after tax

Assets

93 K €

−16 %Total assets, stated excl. VAT

Equity

80 K €

−11 %Assets less external liabilities

Debt ratio

14.5 %

−5.2 ppLiabilities / total assets

Gross margin

0.2 %

−36 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−229 %

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

Revenue

−68 %

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

Income tax

Tax liability trend

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

-16.2 %

−26 pp

Profit / revenue

Profit margin

-40.9 %

−51 pp

Profit / sales

ROA

-10.2 %

−17 pp

Return on assets

ROE

-11.9 %

−20 pp

Return on equity

Return on costs

-13.9 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−36 pp

Added value / revenue

Earnings before tax

−8,546 €

−193 %

Profit + income tax

Effective tax

-11.2 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	35 K €	71 K €	23 K €
Value added	6,811 €	22 K €	26 K €	56 €
Operating revenue	25 K €	35 K €	73 K €	59 K €
Profit after tax	−15 K €	462 €	7,395 €	−9,506 €
Income tax	0 €	431 €	1,833 €	960 €
Current income tax	—	—	1,833 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets84 K €
Current assets6,717 €
Accruals and deferrals2,589 €

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

Liabilities and equity

Equity80 K €
Liabilities14 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	119 K €	103 K €	111 K €	93 K €
Non-current assets	117 K €	99 K €	84 K €	84 K €
Property, plant and equipment	117 K €	99 K €	84 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,039 €	3,607 €	26 K €	6,717 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,180 €	969 €	3,992 €	1,440 €
Current financial assets	—	—	0 €	0 €
Financial accounts	859 €	2,638 €	22 K €	5,277 €
Accruals and deferrals	—	—	1,200 €	2,589 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	103 K €	111 K €	93 K €
Equity	82 K €	82 K €	89 K €	80 K €
Share capital	6,705 €	6,705 €	6,705 €	6,705 €
Funds and other equity components	—	—	916 €	916 €
Profit/loss of previous years	88 K €	74 K €	74 K €	82 K €
Profit/loss for the accounting period after tax	−15 K €	462 €	7,395 €	−9,506 €
Liabilities	38 K €	21 K €	22 K €	14 K €
Non-current liabilities	198 €	54 €	0 €	0 €
Current liabilities	37 K €	21 K €	22 K €	14 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	181 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,175.07 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

inžinierska činnosť (okrem vybraných činností v stavebníctve)- obstarávateľská činnosť v stavebníctve,Valid from Saturday, November 12, 2005
obstarávenie služieb spojených so správou bytového a nebytového fondu,Valid from Saturday, November 12, 2005
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom,Valid from Saturday, November 12, 2005
reklamná a propagačná činnosť,Valid from Saturday, November 12, 2005
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Saturday, November 12, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, November 12, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Monday, June 16, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod,Valid from Monday, June 16, 1997
činnosť organizačných a ekonomických poradcov v doprave a stavebníctve,Valid from Wednesday, October 12, 1994
projektová a inžinerska činnosť,Valid from Wednesday, October 12, 1994

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Andrea Vargová, PhD.Active
Konateľfrom Wednesday, October 19, 2005
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing.arch. Tibor Varga, PhD.Active
Konateľfrom Wednesday, October 19, 2005
Address Svetlá 4220/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing.arch. Tibor VargaActive
Konateľfrom Wednesday, October 12, 1994
Address Svetlá 4220/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing.arch. Tibor VargaEnded
KonateľWednesday, October 19, 2005 – Tuesday, September 14, 2021
Address Mozartova 21, 81102 Bratislava, Slovenská republika
Ing.arch. Tibor Varga ml.Ended
KonateľWednesday, October 19, 2005 – Monday, June 26, 2017
Address Mozartova 21, 81102 Bratislava, Slovenská republika
doc.Ing. Antonín Kazda, CSc.Ended
KonateľFriday, May 2, 1997 – Thursday, June 28, 2001
Address Smreková 1/36, Žilina, Slovenská republika
Ing.arch. Ladislav BittnerEnded
KonateľFriday, May 2, 1997 – Friday, November 11, 2005
Address Sokolská 10, Bratislava, Slovenská republika
Ing.arch. Tibor VargaEnded
KonateľWednesday, October 12, 1994 – Friday, November 11, 2005
Address Svetlá 1, Bratislava, Slovenská republika

Related persons

3 active of 17

Ing. Andrea Vargová, PhD.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share24.75 %Contribution1,659.7 EUR
Ing.arch. Tibor VargaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021
Address Svetlá 4220/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50.5 %Contribution3,385.78 EUR
Ing.arch. Tibor Varga, PhD.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021
Address Svetlá 4220/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share24.75 %Contribution1,659.7 EUR
Ing. Andrea Vargová, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Tuesday, September 14, 2021
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share24.75 %Contribution1,659.7 EUR
Ing.arch. Tibor VargaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Tuesday, September 14, 2021
Address Svetlá 1, Bratislava, Slovenská republika
Share50.5 %Contribution3,385.78 EUR
Ing.arch. Tibor Varga ml.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Tuesday, September 14, 2021
Address Mozartova 21, 81102 Bratislava, Slovenská republika
Share24.75 %Contribution1,659.7 EUR
Ing. Andrea Vargová, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Tuesday, April 5, 2011
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share24.75 %Contribution50,000 SKK
Ing.arch. Tibor VargaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Tuesday, April 5, 2011
Address Svetlá 1, Bratislava, Slovenská republika
Share50.5 %Contribution102,000 SKK
Ing.arch. Tibor Varga ml.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Tuesday, April 5, 2011
Address Mozartova 21, 81102 Bratislava, Slovenská republika
Share24.75 %Contribution50,000 SKK
Ing.arch. Ladislav BittnerEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2001 – Friday, November 11, 2005
Address Sokolská 10, Bratislava, Slovenská republika
Share50 %Contribution101,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Tichá 4, 81102 Bratislava, Slovenská republikafrom Saturday, November 12, 2005
- Ulica Na Hrebienku 20, 81102 Bratislava, Slovenská republikaFriday, June 29, 2001 – Friday, November 11, 2005
- Račianska 109, 83102 Bratislava, Slovenská republikaFriday, May 2, 1997 – Thursday, June 28, 2001
- Tichá 4, 81102 Bratislava, Slovenská republikaWednesday, October 12, 1994 – Thursday, May 1, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7681/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, June 29, 2001Prevod obchodného podielu a zvýšenie základného imania odsúhlasené na mimoriadnom valnom zhromaždení dňa 16.8.2000. Dodatok č. 3 k spoločenskej zmluve zo dňa 31.5.2001.
Monday, January 25, 1999Zápisnica z valného zhromaždenia zo dňa 20.7.1998, dodatok č. 2 k spoločenskej zmluve zo dňa 28.7.1998 v zmysle Zák. č. 11/1998 Z.z.
Friday, May 2, 1997Zápisnica z valného zhromaždenia konaného dňa 10.4.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 17.4.1997. Stary spis: S.r.o. 14509
Wednesday, October 12, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.8.1994 v zmysle §§ 57, 105 a nasl. zákona číslo 513/91 Zb. Stary spis: S.r.o. 14509

VPÚ - Letkonzult spol. s r.o.

Registered office

VPÚ - Letkonzult spol. s r.o.

Tichá 4, 81102 Bratislava

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VPÚ - Letkonzult spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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