Company data from Slovak public registers

Andromia Insight
Active

VPN, s.r.o.

Company financial profile・Company ID 36340154・Šumperská 25/8, 97101 Prievidza・Founded 2004

Financial reportFinancial statements

Turnover 2024

30 K €

+7.1 %
Company ID
36340154
Tax ID
2021903125
VAT ID
SK2021903125, under §4, registered since Monday, November 29, 2004
Registered office
VPN, s.r.o.Šumperská 25/8 97101 Prievidza
Established
Saturday, November 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15169/R

Profit 2024

−12 K €

−2,079 %

Assets

27 K €

−7.1 %

Equity

436 €

+9.8 %

Debt ratio

98.4 %

−0.2 pp

Gross margin

-39.8 %

−38 pp
Coming soon

Andromia score

—

Profit

−2,079 %
−549 €−12 K €20232024

Revenue

+5.9 %
28 K €30 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.6 %

−38 pp

Profit / revenue

ROA

-43.9 %

−42 pp

Return on assets

ROE

-2,743.3 %

−2,605 pp

Return on equity

Current ratio

1.03

+2.0 %

Current assets / current liabilities

Earnings before tax

−12 K €

−2,017 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

886 €

+123 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202330 K €2024

Income statement

Item20232024
Sales of products, services and goods28 K €30 K €
Value added−549 €−12 K €
Operating revenue28 K €30 K €
Profit after tax−549 €−12 K €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity436 €
  • Liabilities27 K €

Balance sheet

Assets

Item20232024
Total assets29 K €27 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets29 K €27 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €14 K €
Financial accounts29 K €14 K €

Liabilities and equity

Item20232024
Total equity and liabilities29 K €27 K €
Equity397 €436 €
Share capital6,638 €6,639 €
Profit/loss of previous years−6,356 €−6,906 €
Profit/loss for the accounting period after tax−549 €−12 K €
Liabilities29 K €27 K €
Non-current liabilities0 €0 €
Current liabilities29 K €26 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €450 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • administratívne práceValid from Saturday, November 27, 2004
  • automatizované spracovanie dátValid from Saturday, November 27, 2004
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, November 27, 2004
  • faktoring a forfaitingValid from Saturday, November 27, 2004
  • fotografické službyValid from Saturday, November 27, 2004
  • inštalácia a servis software a hardware v rozsahu voných živnostíValid from Saturday, November 27, 2004
  • leasingová činnosťValid from Saturday, November 27, 2004
  • maloobchod v rozsahu voľných živnostíValid from Saturday, November 27, 2004
  • manažérske službyValid from Saturday, November 27, 2004
  • montáž a dodávka televíznych a satelitných zariadení mimo výhradených technických zariadeníValid from Saturday, November 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vitalij Zajec
    Konateľfrom Saturday, November 27, 2004

    Address Šumperská 43/25, 97101 Prievidza, Slovenská republika

  • Vitalij ZajecInactive
    KonateľSaturday, November 27, 2004 – Sunday, May 28, 2017

    Address Šumperská 43/25, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Vitalij Zajec
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Šumperská 43/25, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vitalij ZajecInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Friday, January 8, 2010

    Address Šumperská 43/25, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15169/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VPN, s.r.o.

Registered office

VPN, s.r.o.

Šumperská 25/8, 97101 Prievidza

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