V & P, s.r.o.

Company financial profile・Company ID 35748982・Dunajská 25, 81108 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

251 K €

+5.3 %

Company ID: 35748982
Tax ID: 2020271550
VAT ID: SK2020271550, under §4, registered since Saturday, July 1, 2000

Registered office: V & P, s.r.o.Dunajská 25 81108 Bratislava
Established: Tuesday, June 23, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17559/B

Profit 2025

92 K €

+35 %Net profit after tax

Assets

955 K €

+1.0 %Total assets, stated excl. VAT

Equity

691 K €

+15 %Assets less external liabilities

Debt ratio

27.6 %

−9.1 ppLiabilities / total assets

Gross margin

65.6 %

+4.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+35 %

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

Revenue

+5.1 %

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

36.8 %

+8.0 pp

Profit / revenue

Profit margin

36.9 %

+8.1 pp

Profit / sales

ROA

9.7 %

+2.4 pp

Return on assets

ROE

13.4 %

+1.9 pp

Return on equity

Return on costs

58.3 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

65.4 %

+4.2 pp

Added value / revenue

Earnings before tax

118 K €

+36 %

Profit + income tax

Effective tax

21.3 %

+0.6 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	173 K €	210 K €	239 K €	251 K €
Value added	93 K €	116 K €	146 K €	164 K €
Operating revenue	173 K €	213 K €	239 K €	251 K €
Profit after tax	45 K €	54 K €	69 K €	92 K €
Income tax	12 K €	15 K €	18 K €	25 K €
Current income tax	12 K €	15 K €	18 K €	25 K €

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 €	57 €

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

Assetsexcl. VAT

Non-current assets925 K €
Current assets20 K €
Accruals and deferrals10 K €

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

Liabilities and equity

Equity691 K €
Liabilities264 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	995 K €	980 K €	946 K €	955 K €
Non-current assets	964 K €	955 K €	929 K €	925 K €
Property, plant and equipment	135 K €	144 K €	242 K €	253 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	828 K €	811 K €	687 K €	672 K €
Current assets	32 K €	24 K €	17 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	8,307 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	13 K €	8,579 €	5,781 €
Accruals and deferrals	89 €	82 €	82 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	995 K €	980 K €	946 K €	955 K €
Equity	476 K €	530 K €	599 K €	691 K €
Share capital	214 K €	214 K €	214 K €	214 K €
Funds and other equity components	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	192 K €	237 K €	291 K €	360 K €
Profit/loss for the accounting period after tax	45 K €	54 K €	69 K €	92 K €
Liabilities	519 K €	450 K €	347 K €	264 K €
Non-current liabilities	27 K €	28 K €	31 K €	34 K €
Current liabilities	32 K €	41 K €	21 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	460 K €	379 K €	295 K €	211 K €
Provisions	0 €	1,500 €	0 €	1,500 €
Accruals and deferrals	602 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,682.68 €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

čistiace a upratovacie službyValid from Saturday, February 9, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 9, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 9, 2013
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, March 25, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 25, 2006
- inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Tuesday, June 23, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 23, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 23, 1998
- obstarávateľské služby spojené so správou nehnuteľností,Valid from Tuesday, June 23, 1998
- reklamná činnosť,Valid from Tuesday, June 23, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ivan OstrihoňActive
Konateľfrom Friday, October 11, 2002
Address Brusnicová 27, 83101 Bratislava, Slovenská republika
Ing. Ivan OstrihoňEnded
KonateľFriday, October 11, 2002 – Friday, December 28, 2007
Address Hlaváčiková 43, 84105 Bratislava, Slovenská republika
Ing. Ivan OstrihoňEnded
KonateľFriday, October 11, 2002 – Wednesday, March 25, 2009
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Mgr. Ján KissEnded
KonateľTuesday, June 23, 1998 – Friday, January 21, 2005
Address Považská 29, 83103 Bratislava, Slovenská republika
Tomáš KissEnded
KonateľTuesday, June 23, 1998 – Tuesday, May 15, 2001
Address Považská 29, 83103 Bratislava, Slovenská republika

Related persons

2 active of 14

Ing. Ivan OstrihoňActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Brusnicová 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution213,768.83 EUR
Ing. Jaroslav ŠuvegActive
Prokuristafrom Saturday, February 9, 2013
Address České Brezovo 33, 98503 České Brezovo, Slovenská republika
Ing. Ivan OstrihoňEnded
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, February 13, 2023
Address Brusnicová 27, 83101 Bratislava, Slovenská republika
Share100 %Contribution213,768.83 EUR
Ing. Roman DoupovecEnded
ProkuristaSaturday, December 29, 2007 – Friday, February 8, 2013
Address Nobelovo nám. 1173/7, 85101 Bratislava, Slovenská republika
Ing. Miloš SušarskýEnded
ProkuristaThursday, February 9, 2006 – Friday, December 28, 2007
Address Kozia 25, 81103 Bratislava, Slovenská republika
Ing. Ivan OstrihoňEnded
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2005 – Wednesday, March 25, 2009
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,440,000 SKK
Ing. Ivan OstrihoňEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2003 – Friday, January 21, 2005
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,220,000 SKK
Mgr. Ján KissEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2003 – Friday, January 21, 2005
Address Považská 29, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,220,000 SKK
LAURIS Slovakia, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2001 – Monday, March 24, 2003
Address Dunajská 29, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,790,000 SKK
Mgr. Ján KissEnded
Spoločník v.o.s. / s.r.o.Monday, November 20, 2000 – Tuesday, May 15, 2001
Address Považská 29, 83103 Bratislava, Slovenská republika
Share1.73 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- V & P, s.r.o.from Saturday, January 22, 2005
- TEGAN REAL, s.r.o.Tuesday, June 23, 1998 – Friday, January 21, 2005
Registered office
2 records
- Dunajská 25, 81108 Bratislava, Slovenská republikafrom Saturday, January 22, 2005
- Dunajská 29, 81108 Bratislava, Slovenská republikaTuesday, June 23, 1998 – Friday, January 21, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17559/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Saturday, February 9, 2013Rozhodnutie jediného spoločníka zo dňa 25.01.2013.
Thursday, March 26, 2009Rozhodnutie jediného spoločníka zo dňa 20.02.2009.
Thursday, February 9, 2006Zápisnica z valného zhromaždenia zo dňa 01.02.2006.
Saturday, January 22, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.1.2005. Rozhodnutie jediného spoločníka zo dňa 18.1.2005. Funkcia konateľa Mgr.Jána Kissa skončila 18.1.2005. Zmena obchodného mena z pôvodného TEGAN REAL, s.r.o. na V & P, s.r.o.
Tuesday, March 25, 2003Rozhodnutie jediného spoločníka o prevode obchodného podielu osvedčené v notárskej zápisnici N 757/02, Nz 731/02 spísanej dňa 20.12.02 notárom JUdr. Bauerom. Zápisnica z valného zhromaždenia zo dňa 20.12.02.
Thursday, November 7, 2002Rozhodnutie jediného spoločníka o menovaní konateľa, zmene zmene spoločenskej zmluvy osvedčené v notárskej zápisnici N 565/02, Nz 549/02 napísanej dňa 11.10.2002 notárom JUDr. Bauerom.
Wednesday, May 16, 2001Zápisnica z valného zhromaždenia zo dňa 22.2.2001 /prevody obchodných podielov odvolanie konateľa/. Notárska zápisnica č. N 114/2001, Nz 112/2001 zo dňa 2.3.2001.
Monday, November 20, 2000Zápisnica z mimoriadného valného zhromaždenia dňa 7.11.2000, Dodatok č. 1 k spoločenskej zmluve z 13.11.2000.
Tuesday, June 23, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.6.1998 v zmysle ust. §§ 105 - 153 Zák. č. 513/91 Zb., v znení Zák. č. 11/1998 Z.z.

V & P, s.r.o.

Registered office

V & P, s.r.o.

Dunajská 25, 81108 Bratislava

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V & P, 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

Names

Registered office

Registration

Legal facts

Registered office

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