Active

VEPOS, spol. s r.o.

Company financial profile・Company ID 31610374・Nám. SNP 12, 97271 Nováky・Founded 1994

Financial report Financial statements

Turnover 2025

1.15 M €

+3.4 %

Company ID: 31610374
Tax ID: 2020468164
VAT ID: SK2020468164, under §4, registered since Tuesday, July 12, 1994

Registered office: VEPOS, spol. s r.o.Nám. SNP 12 97271 Nováky
Established: Tuesday, July 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2719/R

Profit 2025

63 K €

+40 %

Assets

453 K €

+13 %

Equity

227 K €

+33 %

Debt ratio

49.8 %

−7.5 pp

Gross margin

49.4 %

+1.7 pp

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Andromia score

—

Profit

+40 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+1.4 pp

Profit / revenue

ROA

13.8 %

+2.6 pp

Return on assets

ROE

27.6 %

+1.3 pp

Return on equity

Current ratio

1.60

+2.0 %

Current assets / current liabilities

Earnings before tax

76 K €

+41 %

Profit + income tax

Effective tax

17.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

101 K €

+20 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.13 M €	1.11 M €	1.12 M €	1.14 M €
Value added	576 K €	509 K €	532 K €	564 K €
Operating revenue	1.14 M €	1.12 M €	1.12 M €	1.15 M €
Profit after tax	3,361 €	33 K €	45 K €	63 K €
Income tax	1,566 €	7,497 €	9,059 €	13 K €
Current income tax	1,566 €	7,497 €	9,059 €	13 K €

Assets

Non-current assets176 K €
Current assets270 K €
Accruals and deferrals7,290 €

Liabilities and equity

Equity227 K €
Liabilities226 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	266 K €	335 K €	400 K €	453 K €
Non-current assets	73 K €	101 K €	160 K €	176 K €
Property, plant and equipment	73 K €	101 K €	160 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	226 K €	232 K €	270 K €
Inventory	8,496 €	7,228 €	9,697 €	8,998 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	161 K €	173 K €	179 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	58 K €	50 K €	82 K €
Accruals and deferrals	7,342 €	7,782 €	7,977 €	7,290 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	266 K €	335 K €	400 K €	453 K €
Equity	114 K €	131 K €	171 K €	227 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Funds and other equity components	1,228 €	1,228 €	1,228 €	1,228 €
Profit/loss of previous years	102 K €	90 K €	118 K €	157 K €
Profit/loss for the accounting period after tax	3,361 €	33 K €	45 K €	63 K €
Liabilities	152 K €	204 K €	229 K €	226 K €
Non-current liabilities	5,117 €	21 K €	51 K €	27 K €
Current liabilities	119 K €	157 K €	148 K €	168 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	28 K €	26 K €	31 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

čistiace a upratovacie službyValid from Saturday, December 14, 2013
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, December 14, 2013
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, December 14, 2013
poskytovanie služieb v poľohospodárstve a záhradníctveValid from Saturday, December 14, 2013
prenájom hnuteľných vecíValid from Saturday, December 14, 2013
reklamné a marketingové službyValid from Saturday, December 14, 2013
uskutočňovanie stavieb a ich zmienValid from Saturday, December 14, 2013
- ambulantný predaj v rozsahu voľných živnostíValid Tuesday, February 25, 1997 – Friday, December 13, 2013
- maloobchod v rozsahu voľných živnostíValid from Tuesday, February 25, 1997
- pomocné stavebné práceValid Tuesday, February 25, 1997 – Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubomír Krcha
Konateľfrom Tuesday, July 12, 1994
Address M.Bela 962/1, Nováky, Slovenská republika

Related persons

1 active of 6

Ing. Ľubomír Krcha
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address M. Bela 962/1, 97271 Nováky, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Ľubomír KrchaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Friday, October 21, 2022
Address M. Bela 962/1, Nováky, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Ľubomír KrchaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Friday, December 13, 2013
Address M. Bela 962/1, Nováky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubomír KrchaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Wednesday, October 21, 2009
Address M. Bela 962/1, Nováky, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľubomír KrchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Wednesday, August 19, 1998
Address M. Bela 962/1, Nováky, Slovenská republika
Share100 %Contribution100,000 SKK
Mesto NovákyInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 1994 – Monday, February 24, 1997
Address Nováky, Nováky, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2719/R
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 20, 1998Dodatok č.2 k zakladateľskej listine vo forme notárskej zápisnice N 87/98, Nz 88/98 zo dňa l7.6.l998.
Tuesday, February 25, 1997Valné zhromaždenie dňa 17.12.1996 prijalo dodatok č.1 k zakladateľskej listine.
Tuesday, July 12, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice, zo dňa 8.4.1994 čís. NZ 50/94 v zmysle §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5680

VEPOS, spol. s r.o.

Registered office

VEPOS, spol. s r.o.

Nám. SNP 12, 97271 Nováky

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VEPOS, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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