Active

Vypra, spol. s r.o.

Company financial profile・Company ID 36225053・Bulharská 2475/44, 917 01 Trnava・Founded 1997

Financial report Financial statements

Turnover 2025

1.37 M €

+19 %

Company ID: 36225053
Tax ID: 2020163035
VAT ID: SK2020163035, under §4, registered since Thursday, December 4, 1997

Registered office: Vypra, spol. s r.o.Bulharská 2475/44 917 01 Trnava
Established: Wednesday, December 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10715/T

Profit 2025

87 K €

+1,408 %

Assets

1.1 M €

+12 %

Equity

460 K €

+23 %

Debt ratio

58.0 %

−3.7 pp

Gross margin

21.2 %

+2.8 pp

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Andromia score

—

Profit

+1,408 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+5.8 pp

Profit / revenue

ROA

7.9 %

+7.3 pp

Return on assets

ROE

18.8 %

+17 pp

Return on equity

Current ratio

3.47

+35 %

Current assets / current liabilities

Earnings before tax

93 K €

+874 %

Profit + income tax

Effective tax

7.2 %

−33 pp

Income tax / earnings before tax

Net working capital

389 K €

+64 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	875 K €	560 K €	1.15 M €	1.35 M €
Value added	299 K €	24 K €	211 K €	286 K €
Operating revenue	875 K €	595 K €	1.16 M €	1.37 M €
Profit after tax	76 K €	−144 K €	5,742 €	87 K €
Income tax	11 K €	0 €	3,840 €	6,747 €
Current income tax	11 K €	0 €	3,840 €	6,747 €

Assets

Non-current assets579 K €
Current assets547 K €
Accruals and deferrals−30 K €

Liabilities and equity

Equity460 K €
Liabilities636 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.09 M €	974 K €	975 K €	1.1 M €
Non-current assets	635 K €	616 K €	598 K €	579 K €
Property, plant and equipment	234 K €	215 K €	197 K €	178 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	401 K €	401 K €	401 K €	401 K €
Current assets	450 K €	354 K €	390 K €	547 K €
Inventory	85 K €	113 K €	121 K €	131 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	343 K €	221 K €	165 K €	414 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	20 K €	104 K €	1,937 €
Accruals and deferrals	2,775 €	3,982 €	−12 K €	−30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.09 M €	974 K €	975 K €	1.1 M €
Equity	512 K €	368 K €	373 K €	460 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	83 K €	160 K €	16 K €	21 K €
Profit/loss for the accounting period after tax	76 K €	−144 K €	5,742 €	87 K €
Liabilities	576 K €	606 K €	602 K €	636 K €
Non-current liabilities	386 K €	383 K €	439 K €	349 K €
Current liabilities	113 K €	81 K €	152 K €	158 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	66 K €	138 K €	0 €	122 K €
Provisions	10 K €	4,767 €	10 K €	7,069 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

uskutočňovanie stavieb a ich zmienValid from Wednesday, December 12, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, December 3, 1997
prípravné práce pre stavbu, demolácia a zemné práceValid from Wednesday, December 3, 1997
sprostredkovanie obchodu a sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, December 3, 1997
sprostredkovanie obchodu s drevom a stavebným materiálomValid from Wednesday, December 3, 1997
Staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Wednesday, December 3, 1997
vykonávanie stavebných prác vo výškach s použitím horolezeckej technikyValid from Wednesday, December 3, 1997

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Marián Martinus
Konateľfrom Wednesday, March 9, 2022
Address Farská 7016/63, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Juraj Kavulják
Konateľfrom Thursday, February 9, 2006
Address Suchá nad Parnou 639, 91901 Suchá nad Parnou, Slovenská republika
Milan Tibenský
Konateľfrom Thursday, February 9, 2006
Address Bernolákova 698/55, 91921 Zeleneč, Slovenská republika
Juraj KavuljákInactive
KonateľWednesday, December 12, 2001 – Wednesday, February 8, 2006
Address Mlynárska 36/25, Sereď, Slovenská republika
Milan TibenskýInactive
KonateľWednesday, December 12, 2001 – Wednesday, February 8, 2006
Address V. Clementisa 68, Trnava, Slovenská republika
Ing. Jozef JakubecInactive
KonateľWednesday, December 3, 1997 – Monday, May 31, 1999
Address Hlboká 17, Trnava, Slovenská republika
Ing. Marián MartinusInactive
KonateľWednesday, December 3, 1997 – Tuesday, March 8, 2022
Address Dedinská 78, Trnava, miestna časť Modranka, Slovenská republika

Related persons

3 active of 14

Ing. Marián Martinus
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Farská 7016/63, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share34 %Contribution2,257.19 EUR
Juraj Kavulják
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Suchá nad Parnou 639, 91901 Suchá nad Parnou, Slovenská republika
Share33 %Contribution2,190.8 EUR
Milan Tibenský
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Bernolákova 698/55, 91921 Zeleneč, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ing. Marián MartinusInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, March 8, 2022
Address Dedinská 78, Trnava, miestna časť Modranka, Slovenská republika
Share34 %Contribution2,257.19 EUR
Juraj KavuljákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, March 8, 2022
Address Suchá nad Parnou 639, 91901 Suchá nad Parnou, Slovenská republika
Share33 %Contribution2,190.8 EUR
Milan TibenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, March 8, 2022
Address Bernolákova 698/55, 91921 Zeleneč, Slovenská republika
Share33 %Contribution2,190.8 EUR
Juraj KavuljákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Tuesday, January 27, 2009
Address Suchá nad Parnou 639, 91901 Suchá nad Parnou, Slovenská republika
Share33 %Contribution66,000 SKK
Milan TibenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Tuesday, January 27, 2009
Address Bernolákova 698/55, 91921 Zeleneč, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Marián MartinusInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2001 – Tuesday, January 27, 2009
Address Dedinská 78, Trnava, miestna časť Modranka, Slovenská republika
Share34 %Contribution68,000 SKK
Juraj KavuljákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2001 – Wednesday, February 8, 2006
Address Mlynárska 36/25, Sereď, Slovenská republika
Share33 %Contribution66,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10715/T
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 12, 2001Zmluva o prevode obchodného podielu zo dňa 24.09.2001. Zmena spoločenskej zmluvy zo dňa 24.09.2001.
Tuesday, June 1, 1999Zmluva o prevode obchodného podielu zo dňa 26.05.1999.
Wednesday, December 3, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.1997 podľa slovenského práva.

Vypra, spol. s r.o.

Registered office

Vypra, spol. s r.o.

Bulharská 2475/44, 917 01 Trnava

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Vypra, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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