Active

VEPOS - SKALICA s.r.o.

Company financial profile・Company ID 34121633・Rybničná 1, 90901 Skalica・Founded 1995

Financial report Financial statements

Turnover 2025

2.77 M €

−3.4 %

Company ID: 34121633
Tax ID: 2020379229
VAT ID: SK2020379229, under §4, registered since Thursday, June 1, 1995

Registered office: VEPOS - SKALICA s.r.o.Rybničná 1 90901 Skalica
Established: Tuesday, May 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1237/T

Profit 2025

−13 K €

−134 %

Assets

2.14 M €

+3.2 %

Equity

895 K €

−6.5 %

Debt ratio

58.2 %

+4.4 pp

Gross margin

71.0 %

−1.0 pp

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Andromia score

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Profit

−134 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.7 pp

Profit / revenue

ROA

-0.6 %

−2.4 pp

Return on assets

ROE

-1.4 %

−5.2 pp

Return on equity

Current ratio

3.81

+26 %

Current assets / current liabilities

Earnings before tax

−14 K €

−126 %

Profit + income tax

Effective tax

10.0 %

−22 pp

Income tax / earnings before tax

Net working capital

948 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.09 M €	2.27 M €	2.3 M €	2.2 M €
Value added	1.46 M €	1.62 M €	1.65 M €	1.56 M €
Operating revenue	2.84 M €	2.84 M €	2.87 M €	2.77 M €
Profit after tax	48 K €	13 K €	37 K €	−13 K €
Income tax	16 K €	6,813 €	17 K €	−1,391 €
Current income tax	14 K €	3,576 €	9,158 €	4,621 €

Assets

Non-current assets829 K €
Current assets1.29 M €
Accruals and deferrals27 K €

Liabilities and equity

Equity895 K €
Liabilities1.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.03 M €	2.0 M €	2.08 M €	2.14 M €
Non-current assets	847 K €	733 K €	732 K €	829 K €
Property, plant and equipment	847 K €	733 K €	732 K €	829 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.12 M €	1.25 M €	1.33 M €	1.29 M €
Inventory	77 K €	72 K €	64 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	804 K €	914 K €	857 K €	913 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	236 K €	265 K €	408 K €	317 K €
Accruals and deferrals	69 K €	12 K €	15 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.03 M €	2.0 M €	2.08 M €	2.14 M €
Equity	990 K €	971 K €	958 K €	895 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	935 K €	951 K €	914 K €	901 K €
Profit/loss for the accounting period after tax	48 K €	13 K €	37 K €	−13 K €
Liabilities	1.04 M €	1.02 M €	1.12 M €	1.25 M €
Non-current liabilities	36 K €	42 K €	54 K €	289 K €
Current liabilities	416 K €	380 K €	441 K €	338 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	104 K €	88 K €	72 K €	56 K €
Short-term bank loans	16 K €	16 K €	16 K €	16 K €
Provisions	67 K €	67 K €	72 K €	63 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

24 registered activities

inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, May 24, 2006
montáž, oprava, údržba vyhradených technických zariadení elektrickýchValid from Wednesday, May 24, 2006
opravy motorových vozidielValid from Thursday, May 26, 2005
podnikateľské poradenstvoValid from Thursday, May 26, 2005
poradenstvo v oblasti odpadového hospodárstvaValid from Thursday, May 26, 2005
staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, May 26, 2005
údržba, čistenie, opravy a výstavba komunikácií a verejných priestranstievValid from Thursday, May 26, 2005
vnútroštátna nákladná cestná dopravaValid from Thursday, May 26, 2005
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, October 20, 2003
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Rudolf Šantavý
Konateľfrom Wednesday, March 1, 2023
Address Vinohradnícka 31, 90901 Skalica, Slovenská republika
Mgr. Peter Kuba
Konateľfrom Thursday, May 28, 2015
Address Rohatecká 13, 90901 Skalica, Slovenská republika
Peter PagáčInactive
KonateľMonday, May 27, 2019 – Friday, April 14, 2023
Address Dr. Clementisa 29, 90901 Skalica, Slovenská republika
Ing. Milan RomanInactive
KonateľThursday, December 3, 2015 – Wednesday, July 17, 2019
Address Krížna 5, 90901 Skalica, Slovenská republika
Mgr Rozália KremlováInactive
KonateľFriday, April 16, 2004 – Friday, June 19, 2015
Address Pelíškova 677/22, 90901 Skalica, Slovenská republika
Mgr Rozália KremlováInactive
KonateľFriday, April 16, 2004 – Thursday, December 21, 2006
Address Slnečná 254/19, 90901 Skalica, Slovenská republika
Ing. Bronislava ZelenkováInactive
KonateľTuesday, May 23, 1995 – Thursday, May 20, 2004
Address Slnečná 16, Skalica, Slovenská republika
Miloslav KubaInactive
KonateľTuesday, May 23, 1995 – Tuesday, December 15, 2015
Address Vinohradnícka 40, Skalica, Slovenská republika

Related persons

9 active of 36

Bc. Martin Štepán
Člen dozorného orgánufrom Wednesday, March 1, 2023
Address Lúčky 27, 90901 Skalica, Slovenská republika
Ing. Peter Bartoš
Člen dozorného orgánufrom Wednesday, March 1, 2023
Address Dr. Valacha 29, 90901 Skalica, Slovenská republika
Ing. Ida Herna
Člen dozorného orgánufrom Friday, July 1, 2022
Address Líščie údolie 67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Darina Janotová
Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021
Address Pod Hrebeňom 3086/1, 90851 Holíč, Slovenská republika
Ing. Ondrej Kuba
Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021
Address Dr. J. Ďuroviča 2888/12, 90901 Skalica, Slovenská republika
Mgr. Peter Kuba
Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021
Address Rohatecká 2258/13, 90901 Skalica, Slovenská republika
Brantner Slovakia Holding GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020
Address Dr. Franz Wilhelm - Strasse 2a, 3500 Krems an der Donau, Rakúska republika
Share48.15 %Contribution2,158 EUR
Mesto Skalica
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020
Address Neuvedené, Neuvedené, Nešpecifikované
Share51.85 %Contribution2,324 EUR
Ing. Darina Janotová
Člen dozorného orgánufrom Thursday, May 24, 2012
Address Pod Hrebeňom 3086/1, 90851 Holíč, Slovenská republika
Ing. Vladimír HabalaInactive
Člen dozorného orgánuMonday, June 15, 2020 – Wednesday, August 24, 2022
Address Nálepkova 336/18, 90046 Most pri Bratislave, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1237/T
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, August 24, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. dodatkom č.3 zo dňa 09.06.1998.
Monday, January 13, 1997Dodatok č. 2 zo dňa 28.11.1996 k spoločenskej zmluve.
Monday, June 10, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 2.5.1996. Stary spis: S.r.o. 3749
Tuesday, May 23, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 17.03.1995 v zmysle §§ 56-75 a § 105 a nasl. zákona č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 3749

VEPOS - SKALICA s.r.o.

Registered office

VEPOS - SKALICA s.r.o.

Rybničná 1, 90901 Skalica

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VEPOS - SKALICA 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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