Company data from Slovak public registers

VPS, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31687369・Torysa 28, 08276 Torysa・Founded 1994

Active

Turnover 2025

39 K €

+0.0 %
Company ID
31687369
Tax ID
2020524957
VAT ID
—
Registered office
VPS, spoločnosť s ručením obmedzenýmTorysa 28 08276 Torysa
Established
Wednesday, March 16, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1613/P

Profit 2025

−21 K €

+39 %Net profit after tax

Assets

719 K €

−3.5 %Total assets, stated excl. VAT

Equity

78 K €

−21 %Assets less external liabilities

Debt ratio

89.1 %

+2.4 ppLiabilities / total assets

Gross margin

98.1 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+39 %
−705 €−2,903 €−267 €−1,392 €0 €0 €0 €0 €−10 K €49 K €−34 K €−21 K €2014201520162017201820192020202120222023202420252014−705 €2015−2,903 €2016−267 €2017−1,392 €20180 €20190 €20200 €20210 €2022−10 K €202349 K €2024−34 K €2025−21 K €

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

Revenue

+0.0 %
43 €0 €0 €0 €0 €0 €0 €0 €0 €39 K €39 K €39 K €201420152016201720182019202020212022202320242025201443 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202339 K €202439 K €202539 K €

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

Income tax

Tax liability trend

0 €960 €0 €1,440 €0 €0 €0 €0 €0 €11 K €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20171,440 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202311 K €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 20160 €Current tax · 20171,440 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202311 K €Current tax · 2024340 €Current tax · 2025340 €

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

-53.4 %

+34 pp

Profit / revenue

Profit margin

-53.4 %

+34 pp

Profit / sales

ROA

-2.9 %

+1.7 pp

Return on assets

ROE

-26.6 %

+7.7 pp

Return on equity

Return on costs

-34.8 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

98.1 %

−0.6 pp

Added value / revenue

Earnings before tax

−21 K €

+39 %

Profit + income tax

Effective tax

-1.7 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 €20140 €20150 €201648 €20170 €20180 €20190 €20200 €202111 K €2022135 K €202339 K €202439 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 goods0 €39 K €39 K €39 K €
Value added0 €39 K €39 K €38 K €
Operating revenue11 K €135 K €39 K €39 K €
Profit after tax−10 K €49 K €−34 K €−21 K €
Income tax0 €11 K €340 €340 €
Current income tax0 €11 K €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets719 K €
  • Current assets11 €
  • Accruals and deferrals250 €

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

Liabilities and equity

  • Equity78 K €
  • Liabilities640 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets799 K €771 K €745 K €719 K €
Non-current assets797 K €771 K €745 K €719 K €
Property, plant and equipment797 K €771 K €745 K €719 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,519 €204 €2 €11 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,461 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts58 €204 €2 €11 €
Accruals and deferrals0 €206 €231 €250 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities799 K €771 K €745 K €719 K €
Equity−11 K €38 K €99 K €78 K €
Share capital41 K €41 K €41 K €41 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−42 K €−53 K €−90 K €−124 K €
Profit/loss for the accounting period after tax−10 K €49 K €−34 K €−21 K €
Liabilities810 K €733 K €646 K €640 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €38 K €28 K €100 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €618 K €541 K €464 K €
Short-term bank loans773 K €77 K €77 K €77 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 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 amount0 €
Counterparties1
Latest contractFriday, December 30, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 11, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, July 11, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 11, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 11, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 11, 2024
  • nepravidelná autobusová dopravaValid from Wednesday, June 2, 2004
  • údržba verejnej zeleneValid from Wednesday, June 2, 2004
  • - cestná nákladná dopravaValid from Wednesday, December 23, 1998
  • - demolácia a zemné práceValid from Wednesday, December 23, 1998
  • - maľovanie, lakovanie a sklenárske práceValid from Wednesday, December 23, 1998

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Tuesday, March 31, 2026

    Address Torysa 356, 08276 Torysa, Slovenská republika

  • KonateľThursday, May 30, 2024 – Friday, April 10, 2026

    Address Torysa 357, 08276 Torysa, Slovenská republika

  • KonateľFriday, September 21, 2012 – Wednesday, July 10, 2024

    Address Torysa 174, 08274 Torysa, Slovenská republika

  • KonateľFriday, February 1, 2008 – Friday, October 5, 2012

    Address Fraňa Kráľa 1107/16, 08301 Sabinov, Slovenská republika

  • KonateľSaturday, July 1, 2006 – Friday, March 14, 2008

    Address Nám. sv. Martina 721/55, 08271 Lipany, Slovenská republika

  • KonateľSaturday, March 1, 2003 – Friday, December 8, 2006

    Address Torysa 130, Torysa, Slovenská republika

  • KonateľWednesday, December 23, 1998 – Friday, February 28, 2003

    Address Torysa 188, Torysa, Slovenská republika

  • KonateľWednesday, March 16, 1994 – Tuesday, December 22, 1998

    Address Torysa 261, Torysa, Slovenská republika

  • KonateľWednesday, March 16, 1994 – Tuesday, December 22, 1998

    Address Torysa 15, Torysa, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Torysa 28, 08276 Torysa, Slovenská republika

    Share100 %Contribution41,339 EUR
  • Obec TorysaEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, June 22, 2022

    Address Torysa, 08273 Torysa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Obec TorysaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Friday, April 30, 2010

    Address Torysa, 08273 Torysa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Obec TorysaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 1998 – Tuesday, June 1, 2004

    Address Torysa, 08273 Torysa, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 1994 – Tuesday, December 22, 1998

    Address Torysa 261, Torysa, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 1994 – Tuesday, December 22, 1998

    Address Torysa 15, Torysa, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • VPS, spoločnosť s ručením obmedzenýmfrom Wednesday, December 23, 1998
    • RETORIŠ, spol. s r.o.Wednesday, March 16, 1994 – Tuesday, December 22, 1998
  • Registered office

    3 records
    • Torysa 28, 08276 Torysa, Slovenská republikafrom Thursday, July 11, 2024
    • Torysa 28, 08273 Torysa, Slovenská republikaWednesday, December 23, 1998 – Wednesday, July 10, 2024
    • Torysa 202, 08273 Torysa, Slovenská republikaWednesday, March 16, 1994 – Tuesday, December 22, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1613/P
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 23, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 6.5.1996.
  • Wednesday, March 16, 1994Spoločnsoť s r.o. bola založená spoločenskou zmluvou z 13.10.1993 v súlade s ust. § 105 a násl. zák. č. 513/91 Zb. Stary spis: S.r.o. 4395
VPS, spoločnosť s ručením obmedzeným

Registered office

VPS, spoločnosť s ručením obmedzeným

Torysa 28, 08276 Torysa

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