Active

VEP - VÝŤAHY, ESKALÁTORY, PLOŠINY, s.r.o.

Company financial profile・Company ID 35825162・Sládkovičova 12, 90031 Stupava・Founded 2001

Financial report Financial statements

Turnover 2025

545 K €

−6.9 %

Company ID: 35825162
Tax ID: 2020208234
VAT ID: SK2020208234, under §4, registered since Tuesday, January 1, 2002

Registered office: VEP - VÝŤAHY, ESKALÁTORY, PLOŠINY, s.r.o.Sládkovičova 12 90031 Stupava
Established: Wednesday, November 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25410/B

Profit 2025

−11 K €

−127 %

Assets

265 K €

+5.3 %

Equity

206 K €

−5.1 %

Debt ratio

22.0 %

+8.6 pp

Gross margin

54.7 %

−3.3 pp

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Andromia score

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Profit

−127 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−9.1 pp

Profit / revenue

ROA

-4.2 %

−21 pp

Return on assets

ROE

-5.4 %

−24 pp

Return on equity

Current ratio

3.96

−48 %

Current assets / current liabilities

Earnings before tax

−7,298 €

−113 %

Profit + income tax

Effective tax

-52.6 %

−77 pp

Income tax / earnings before tax

Net working capital

172 K €

−11 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	419 K €	482 K €	580 K €	541 K €
Value added	235 K €	283 K €	337 K €	296 K €
Operating revenue	423 K €	499 K €	585 K €	545 K €
Profit after tax	48 K €	51 K €	41 K €	−11 K €
Income tax	14 K €	16 K €	14 K €	3,840 €

Assets

Non-current assets35 K €
Current assets230 K €

Liabilities and equity

Equity206 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	240 K €	329 K €	251 K €	265 K €
Non-current assets	65 K €	43 K €	30 K €	35 K €
Property, plant and equipment	65 K €	43 K €	30 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	286 K €	221 K €	230 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	147 K €	144 K €	139 K €
Financial accounts	106 K €	139 K €	78 K €	90 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	240 K €	329 K €	251 K €	265 K €
Equity	176 K €	227 K €	217 K €	206 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	121 K €	169 K €	169 K €	210 K €
Profit/loss for the accounting period after tax	48 K €	51 K €	41 K €	−11 K €
Liabilities	64 K €	102 K €	34 K €	58 K €
Non-current liabilities	15 K €	7,208 €	3,121 €	0 €
Current liabilities	49 K €	93 K €	29 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	550 €	2,188 €	1,450 €	303 €

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 AgencyDebt amount0 €Yes

Business activities

6 registered activities

prenájom hnuteľných vecí,Valid from Thursday, August 4, 2016
elektroinštalatérstvo,Valid from Wednesday, November 21, 2001
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 21, 2001
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 21, 2001
montáž, oprava a údržba, odborné prehliadky a odborné skúšky zdvíhacích zariadení - výťahy, schody a chodníky,Valid from Wednesday, November 21, 2001
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Boris Ščasný
Konateľfrom Wednesday, November 21, 2001
Address Sládkovičova 12, 90031 Stupava, Slovenská republika
Peter Mikulíček
Konateľfrom Wednesday, November 21, 2001
Address Čáčovská cesta 132/5197, 90501 Senica - Čáčov, Slovenská republika

Related persons

2 active of 4

Boris Ščasný
Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009
Address Sládkovičova 12, 90031 Stupava, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Mikulíček
Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009
Address Čáčovská cesta 132/5197, 90501 Senica - Čáčov, Slovenská republika
Share50 %Contribution3,320 EUR
Boris ŠčasnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Wednesday, November 4, 2009
Address Sládkovičova 12, 90031 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MikulíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Wednesday, November 4, 2009
Address Čáčovská cesta 132/5197, 90501 Senica - Čáčov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25410/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 21, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 14.11.2001 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov.

VEP - VÝŤAHY, ESKALÁTORY, PLOŠINY, s.r.o.

Registered office

VEP - VÝŤAHY, ESKALÁTORY, PLOŠINY, s.r.o.

Sládkovičova 12, 90031 Stupava

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VEP - VÝŤAHY, ESKALÁTORY, PLOŠINY, 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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