Company data from Slovak public registers

VEP, spol. s r.o.

Company financial profile・Company ID 31566634・A. Hlinku 13, 97201 Bojnice・Founded 1992

Active

Turnover 2025

247 K €

−18 %
Company ID
31566634
Tax ID
2020466954
VAT ID
SK2020466954, under §4, registered since Monday, February 1, 1993
Registered office
VEP, spol. s r.o.A. Hlinku 13 97201 Bojnice
Established
Tuesday, June 30, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2024/R

Profit 2025

−47 K €

−22 %Net profit after tax

Assets

387 K €

+2.2 %Total assets, stated excl. VAT

Equity

255 K €

−15 %Assets less external liabilities

Debt ratio

34.1 %

+14 ppLiabilities / total assets

Gross margin

20.2 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−22 %
−44 K €−7,039 €−5,162 €1,758 €−29 K €46 K €1,465 €−18 K €25 K €83 K €−38 K €−47 K €2014201520162017201820192020202120222023202420252014−44 K €2015−7,039 €2016−5,162 €20171,758 €2018−29 K €201946 K €20201,465 €2021−18 K €202225 K €202383 K €2024−38 K €2025−47 K €

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

Revenue

−23 %
380 K €458 K €404 K €407 K €380 K €388 K €304 K €321 K €328 K €608 K €296 K €229 K €2014201520162017201820192020202120222023202420252014380 K €2015458 K €2016404 K €2017407 K €2018380 K €2019388 K €2020304 K €2021321 K €2022328 K €2023608 K €2024296 K €2025229 K €

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

Income tax

Tax liability trend

960 €3,182 €960 €960 €0 €2,880 €481 €0 €2,874 €20 K €1,920 €800 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,182 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,880 €Total tax · 2020481 €Total tax · 20210 €Total tax · 20222,874 €Total tax · 202320 K €Total tax · 20241,920 €Total tax · 2025800 €Current tax · 2014960 €Current tax · 20153,182 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20192,880 €Current tax · 2020481 €Current tax · 20210 €Current tax · 20222,874 €

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

-18.9 %

−6.2 pp

Profit / revenue

Profit margin

-20.3 %

−7.4 pp

Profit / sales

ROA

-12.1 %

−2.0 pp

Return on assets

ROE

-18.3 %

−5.6 pp

Return on equity

Return on costs

-15.9 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

−12 pp

Added value / revenue

Earnings before tax

−46 K €

−26 %

Profit + income tax

Effective tax

-1.7 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

401 K €2014457 K €2015406 K €2016411 K €2017393 K €2018567 K €2019328 K €2020365 K €2021338 K €2022608 K €2023301 K €2024247 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods328 K €608 K €296 K €229 K €
Value added119 K €204 K €94 K €46 K €
Operating revenue338 K €608 K €301 K €247 K €
Profit after tax25 K €83 K €−38 K €−47 K €
Income tax2,874 €20 K €1,920 €800 €
Current income tax2,874 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs89 K €90 K €113 K €89 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets354 K €

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

Liabilities and equity

  • Equity255 K €
  • Liabilities132 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets380 K €419 K €378 K €387 K €
Non-current assets13 K €13 K €33 K €32 K €
Property, plant and equipment13 K €13 K €33 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets366 K €407 K €346 K €354 K €
Inventory242 K €250 K €259 K €275 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €44 K €43 K €16 K €
Current financial assets0 €———
Financial accounts83 K €113 K €43 K €64 K €
Accruals and deferrals1,005 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities380 K €419 K €378 K €387 K €
Equity257 K €340 K €301 K €255 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,400 €———
Profit/loss of previous years222 K €247 K €330 K €292 K €
Profit/loss for the accounting period after tax25 K €83 K €−38 K €−47 K €
Liabilities123 K €80 K €77 K €132 K €
Non-current liabilities21 K €18 K €49 K €74 K €
Current liabilities79 K €49 K €22 K €52 K €
Short-term financial assistance0 €———
Long-term bank loans6,017 €0 €0 €0 €
Short-term bank loans12 K €6,019 €0 €0 €
Provisions4,258 €6,367 €6,118 €5,723 €
Accruals and deferrals0 €———

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 period0526Excess deduction for the period0 €Tax liability for the period438,485.17 €No
  • 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 count32
Total amount12,415,252.45 €
Counterparties10
Latest contractFriday, December 12, 2025

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

Business activities

41 registered activities

  • Obchodovanie s výrobkami obranného priemyslu; Spôsob obchodovania s výrobkami obranného priemyslu: kúpa alebo predaj výrobkov obranného priemyslu na území SR, Zahraničnoobchodná činnosť s výrobkami obranného priemyslu, Transfer výrobkov obranného priemyslu, Sprostredkovateľská činnosť s výrobkami obranného priemysluValid from Saturday, February 8, 2025
  • Výroba výrobkov obranného priemyslu v rozsahu voľných živnostíValid from Thursday, August 24, 2023
  • Revízia, oprava a údržba technickej konfekcieValid from Wednesday, April 26, 2023
  • Obchodovanie s výrobkami obranného priemyslu kúpa/predaj výrobkov obranného priemyslu zahraničnoobchodná činnosť s výrobkami obranného priemyslu transfer výrobkov obranného priemyslu sprostredkovateľská činnosť s výrobkami obranného priemysluValid Thursday, October 31, 2013 – Monday, April 15, 2019
  • Výroba výrobkov obranného priemyslu v rozsahu voľných živnostíValid Thursday, October 31, 2013 – Monday, April 15, 2019
  • automatizované spracovanie údajovValid Friday, November 19, 2004 – Wednesday, June 10, 2015
  • činnosť účtovného, ekonomického a organizačného poradcuValid from Friday, November 19, 2004
  • sadové a terénne úpravyValid Friday, November 19, 2004 – Wednesday, June 10, 2015
  • vedenie účtovníctvaValid from Friday, November 19, 2004
  • vykonávanie záhradníckych prácValid Friday, November 19, 2004 – Wednesday, June 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Monday, November 3, 2008

    Address Prieložky 484/32, 97211 Lazany, Slovenská republika

  • KonateľMonday, November 3, 2008 – Monday, May 31, 2010

    Address V. Benedikta 303/26, 97101 Prievidza, Slovenská republika

  • KonateľMonday, June 16, 2003 – Thursday, August 31, 2006

    Address Šulekova 865/3, Prievidza, Slovenská republika

  • KonateľMonday, June 16, 2003 – Wednesday, August 27, 2014

    Address Prieložky 485/34, 97211 Lazany, Slovenská republika

  • KonateľThursday, June 28, 2001 – Monday, June 16, 2003

    Address Björnsona 5/9, Prievidza, Slovenská republika

  • KonateľTuesday, June 30, 1992 – Wednesday, February 15, 1995

    Address Banícka 26/4, Prievidza, Slovenská republika

  • KonateľTuesday, June 30, 1992 – Wednesday, June 27, 2001

    Address M.Rázusa 3/4, Prievidza, Slovenská republika

  • KonateľTuesday, June 30, 1992 – Tuesday, August 22, 2000

    Address J. Palkoviča 170/4, 97101 Prievidza, Slovenská republika

Related persons

3 active of 28
  • Prokuristafrom Friday, October 11, 2024

    Address Mojmírova 1668/20, 97201 Bojnice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024

    Address Prieložky 484/32, 97211 Lazany, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024

    Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Thursday, October 10, 2024

    Address Prieložky 485/34, 97211 Lazany, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Thursday, October 10, 2024

    Address Prieložky 484/32, 97211 Lazany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Friday, March 5, 2021

    Address Prieložky 485/34, 97211 Lazany, Slovenská republika

    Share3.02 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Friday, March 5, 2021

    Address Prieložky 484/32, 97211 Lazany, Slovenská republika

    Share96.98 %Contribution42,672 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Monday, May 28, 2012

    Address Prieložky 484/32, 97211 Lazany, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Monday, May 28, 2012

    Address Prieložky 485/34, 97211 Lazany, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Monday, May 31, 2010

    Address V. Benedikta 303/26, 97101 Prievidza, Slovenská republika

    Share80 %Contribution5,312 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • A. Hlinku 13, 97201 Bojnice, Slovenská republikafrom Thursday, January 27, 2000
    • Záhradná 15, 97201 Bojnice, Slovenská republikaWednesday, January 31, 1996 – Wednesday, January 26, 2000
    • Murgaša 1, 97101 Prievidza, Slovenská republikaThursday, February 16, 1995 – Tuesday, January 30, 1996
    • Banícka 26/4, 97101 Prievidza, Slovenská republikaTuesday, June 30, 1992 – Wednesday, February 15, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2024/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Wednesday, November 5, 2003Dodatok č.11 k spoločensekj zmluve schválený valným zhromaždením dňa 16.06.2003. Dodatok č.12 k spoločenskej zmluve schválený valným zhromaždením dňa 16.06.2003. Dodatok č.13 k spoločenskej zmluve schválený valným zhromaždením dňa 15.10.2003.
  • Wednesday, July 2, 2003Dodatok č.10 k spoločenskej zmluve schválený valným zhromaždením dňa 31.12.2002.
  • Thursday, June 28, 2001Zmena bydliska konateľa, zápis rodného čísla.
  • Wednesday, August 23, 2000Dodatok č. 9 k spoločenskej zmluve schválený valným zhromaždením dňa 23.12.1999.
  • Thursday, January 27, 2000Dodatok č. 7 k spoločenskej zmluve schválený valným zhromaždením dňa 27.07.1998. Dodatok č. 8 k spoločenskej zmluve schválený valným zhromaždením dňa 15.01.1999.
  • Tuesday, March 30, 1999Dodatok č.6 k spoločenskej zmluve schválený valným zhromaždením dňa 12.6.1998.
  • Wednesday, January 31, 1996Valné zhromaždenie, konané dňa 25.1.1996, schválilo Dodatok č. 5 k spoločenskej zmluve. Stary spis: S.r.o. 1830
  • Thursday, February 16, 1995Na zasadnutí valného zhromaždenia konanom dňa 18.1.1995 bol schválený Dodatok č. 4 k spoločenskej zmluve. Stary spis: S.r.o. 1830
  • Monday, July 18, 1994Na zasadnutí valného zhromaždenia konanom dňa 10.5.1994 bol schválený Dodatok č. 3 k spoločenskej zmluve. Stary spis: S.r.o. 1830
  • Wednesday, September 8, 1993Na zasadnutí valného zhormaždenia, konaného dňa 13.5.1993, bol schválený Dodatok č. 2 k spoločenskej zmlvue.
  • Wednesday, March 17, 1993Na zasadnutí valného zhromaždenia konanom dňa 30.12.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o.1830
VEP, spol. s r.o.

Registered office

VEP, spol. s r.o.

A. Hlinku 13, 97201 Bojnice

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