Company data from Slovak public registers

Active

V.P.O. s.r.o.

Company financial profileCompany ID 36208639Opiná 47, 04447 OpináFounded 2001

Turnover 2025

32 K €

+116 %
Company ID
36208639
Tax ID
2020062385
VAT ID
SK2020062385, under §4, registered since Friday, February 1, 2002
Registered office
V.P.O. s.r.o.Opiná 47 04447 Opiná
Established
Wednesday, August 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12680/V

Profit 2025

1,041 €

+110 %

Assets

3,932 €

+16 %

Equity

576 €

+102 %

Debt ratio

85.4 %

−717 pp

Gross margin

62.4 %

−2.3 pp
Coming soon

Andromia score

Profit

+110 %
−18 K €−475 €−4,597 €1,678 €−986 €−1,005 €−2,347 €−1,560 €−6,355 €−7,126 €−11 K €1,041 €201420152016201720182019202020212022202320242025

Revenue

+33 %
51 K €55 K €73 K €90 K €19 K €49 K €8,134 €6,758 €8,519 €11 K €15 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+76 pp

Profit / revenue

ROA

26.5 %

+348 pp

Return on assets

ROE

180.7 %

+135 pp

Return on equity

Current ratio

1.26

+1,004 %

Current assets / current liabilities

Earnings before tax

1,381 €

+113 %

Profit + income tax

Effective tax

24.6 %

+28 pp

Income tax / earnings before tax

Net working capital

705 €

+103 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201457 K €201573 K €2016100 K €201719 K €201849 K €20198,892 €202014 K €20218,519 €202211 K €202315 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,519 €11 K €15 K €20 K €
Value added3,148 €5,247 €9,710 €12 K €
Operating revenue8,519 €11 K €15 K €32 K €
Profit after tax−6,355 €−7,126 €−11 K €1,041 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,371 €
  • Accruals and deferrals561 €

Liabilities and equity

  • Equity576 €
  • Liabilities3,356 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,947 €3,308 €3,399 €3,932 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,846 €3,231 €2,962 €3,371 €
Inventory20 €20 €20 €20 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,135 €2,051 €1,308 €1,365 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,691 €1,160 €1,634 €1,986 €
Accruals and deferrals101 €77 €437 €561 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,947 €3,308 €3,399 €3,932 €
Equity−5,817 €−13 K €−24 K €576 €
Share capital6,639 €6,639 €6,639 €6,650 €
Funds and other equity components664 €664 €4,164 €4,164 €
Profit/loss of previous years−6,765 €−13 K €−24 K €−11 K €
Profit/loss for the accounting period after tax−6,355 €−7,126 €−11 K €1,041 €
Liabilities16 K €16 K €27 K €3,356 €
Non-current liabilities484 €525 €600 €690 €
Current liabilities15 K €15 K €26 K €2,666 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions633 €785 €802 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €306 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

14 registered activities

  • faktoring a forfaitingValid from Friday, July 16, 2004
  • úprava parkov a zelene, kosenie trávyValid from Friday, July 16, 2004
  • cestná nákladná dopravaValid from Wednesday, August 1, 2001
  • čistiace a upratovacie práceValid from Wednesday, August 1, 2001
  • montáž lešeniaValid from Wednesday, August 1, 2001
  • podnikateľské poradenstvo v oblasti obchodu, služieb a kultúryValid from Wednesday, August 1, 2001
  • povrchové úpravy kovov-tryskanie, metalizácie, náteryValid from Wednesday, August 1, 2001
  • predaj nápojov na priamu konzumáciuValid from Wednesday, August 1, 2001
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál s kapacitou do 8 miestValid from Wednesday, August 1, 2001
  • prenájom lešenia, strojov a prístrojovValid from Wednesday, August 1, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 25, 2020

    Address Aténska 20, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • KonateľWednesday, August 1, 2001 – Thursday, March 5, 2020

    Address Opiná 47, 04447 Opiná, Slovenská republika

  • KonateľWednesday, August 1, 2001 – Thursday, July 15, 2004

    Address Opiná 47, Opiná, Slovenská republika

  • KonateľWednesday, August 1, 2001 – Monday, June 12, 2017

    Address Opiná 47, 04447 Opiná, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 6, 2020

    Address Opiná 47, 04447 Opiná, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, March 5, 2020

    Address Opiná 47, Opiná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2001 – Thursday, December 3, 2009

    Address Opiná 47, Opiná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12680/V
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, February 25, 2002Zmena zakladateľskej listiny zo dňa 21.2.2002.
  • Wednesday, August 1, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 21.3.2001 podľa zák.č. 513/1991 Zb. v znení neskorších predpisov.
V.P.O. s.r.o.

Registered office

V.P.O. s.r.o.

Opiná 47, 04447 Opiná

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