VIP Považský Chlmec, s.r.o.

Company financial profile・Company ID 36397130・Cementárska 15, 90031 Stupava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

860 K €

−79 %

Company ID: 36397130
Tax ID: 2020105692
VAT ID: SK2020105692, under §4, registered since Sunday, April 1, 2001

Registered office: VIP Považský Chlmec, s.r.o.Cementárska 15 90031 Stupava
Established: Tuesday, February 27, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69010/B

Profit 2025

59 K €

−69 %Net profit after tax

Assets

11.9 M €

−2.9 %Total assets, stated excl. VAT

Equity

10.81 M €

+0.5 %Assets less external liabilities

Debt ratio

9.1 %

−3.1 ppLiabilities / total assets

Gross margin

73.8 %

+4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−69 %

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

Revenue

+1.2 %

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

6.8 %

+2.3 pp

Profit / revenue

Profit margin

6.8 %

−15 pp

Profit / sales

ROA

0.5 %

−1.0 pp

Return on assets

ROE

0.5 %

−1.2 pp

Return on equity

Return on costs

7.4 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

73.8 %

+60 pp

Added value / revenue

Earnings before tax

77 K €

−68 %

Profit + income tax

Effective tax

23.2 %

+1.8 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	802 K €	753 K €	850 K €	860 K €
Value added	378 K €	288 K €	589 K €	635 K €
Operating revenue	803 K €	863 K €	4.11 M €	860 K €
Profit after tax	346 K €	254 K €	187 K €	59 K €
Income tax	102 K €	70 K €	51 K €	18 K €
Current income tax	102 K €	70 K €	51 K €	18 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	17 K €	18 K €	49 K €	29 K €

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

Assetsexcl. VAT

Non-current assets4.32 M €
Current assets7.58 M €
Accruals and deferrals643 €

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

Liabilities and equity

Equity10.81 M €
Liabilities1.09 M €
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	13.05 M €	12.91 M €	12.25 M €	11.9 M €
Non-current assets	5.82 M €	6.47 M €	5.09 M €	4.32 M €
Property, plant and equipment	851 K €	1.86 M €	1.68 M €	1.35 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.97 M €	4.61 M €	3.41 M €	2.97 M €
Current assets	7.22 M €	6.44 M €	7.14 M €	7.58 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6.35 M €	6.24 M €	6.32 M €	7.3 M €
Current receivables	67 K €	110 K €	38 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	801 K €	83 K €	781 K €	228 K €
Accruals and deferrals	6,507 €	2,832 €	14 K €	643 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.05 M €	12.91 M €	12.25 M €	11.9 M €
Equity	10.46 M €	10.71 M €	10.75 M €	10.81 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	5.11 M €	5.45 M €	5.56 M €	5.74 M €
Profit/loss for the accounting period after tax	346 K €	254 K €	187 K €	59 K €
Liabilities	2.59 M €	2.2 M €	1.5 M €	1.09 M €
Non-current liabilities	2.38 M €	2.07 M €	1.4 M €	896 K €
Current liabilities	206 K €	127 K €	96 K €	127 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	64 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period2,176.79 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č.1 - Prenájom nákladných vozňovAmendment
Železničná spoločnosť Cargo Slovakia, a.s.0 €Thursday, October 1, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 27, 2017

Beneficial owners

Registration status

Deleted

A qualified-complaint proceeding is under way

Registration deleted Tuesday, September 9, 2025 (voluntarily)

Beneficial-owner verification valid (Friday, January 10, 2025)Verified by: Mgr. Martin Černák

Business activities

21 registered activities

- demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, August 18, 2004
- inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, August 18, 2004
- maliarske, natieračské a lešenárske práceValid from Wednesday, August 18, 2004
- montáž sadrokartónových priečok a podhľadovValid from Wednesday, August 18, 2004
- obkladanie stien a kladenie dlážkových krytínValid from Wednesday, August 18, 2004
- omietkárske práceValid from Wednesday, August 18, 2004
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, August 18, 2004
- uskutočňovanie stavieb a ich zmienValid from Wednesday, August 18, 2004
- baliace činnostiValid from Tuesday, February 27, 2001
- činnosti v oblasti nehnuteľnostíValid from Tuesday, February 27, 2001

Statutory bodies and related persons

Statutory body

2 active of 12

Katarína HomolováActive
Konateľfrom Wednesday, January 15, 2025
Address Malacká 198/24, 90031 Stupava, Slovenská republika
RNDr. Peter DybaActive
Konateľfrom Tuesday, November 15, 2016
Address Gaštanová 1867/18, 90031 Stupava, Slovenská republika
Ing. Margit DubjelováEnded
KonateľTuesday, November 24, 2015 – Thursday, January 21, 2021
Address Stromová 10482/1509, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Margit DubjelováEnded
KonateľTuesday, November 24, 2015 – Friday, January 17, 2025
Address Stromová 10482/46, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ladislav DubjelEnded
KonateľSunday, November 30, 2014 – Friday, December 4, 2015
Address Stromová 10482/46, 83101 Bratislava - Nové Mesto, Slovenská republika
Marta PiačkováEnded
KonateľWednesday, July 27, 2011 – Wednesday, December 17, 2014
Address Ružová 16, 90031 Stupava, Slovenská republika
Ing. Ivan PetríčekEnded
KonateľTuesday, September 21, 2010 – Thursday, December 29, 2016
Address Rešetkova 179/7, 83103 Bratislava-Nové mesto, Slovenská republika
Ing. Peter KoperEnded
KonateľTuesday, September 21, 2010 – Thursday, August 4, 2011
Address Zámutov 270, Zámutov, Slovenská republika
Ing. Vladimír ĽuptákEnded
KonateľTuesday, September 7, 2010 – Tuesday, September 28, 2010
Address Slovenská 393/13, 90031 Stupava, Slovenská republika
Ivan PetríčekEnded
KonateľFriday, June 2, 2006 – Wednesday, December 12, 2007
Address Oslobodenia 15/29, Žilina - Bánová, Slovenská republika

Related persons

2 active of 12

Katarína HomolováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2025
Address Malacká 198/24, 90031 Stupava, Slovenská republika
Share59 %Contribution3,917 EUR
Marián HomolaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2025
Address Malacká 198/24, 90031 Stupava, Slovenská republika
Share41 %Contribution2,722 EUR
CONVEY INVEST a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2025 – Monday, October 27, 2025
Address Cementárska 15, 90031 Stupava, Slovenská republika
Share100 %Contribution6,639 EUR
CONVEY INVEST a.s.Ended
Spoločník v.o.s. / s.r.o.Sunday, January 29, 2023 – Friday, January 17, 2025
Address Malženická 3, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
CONVEY INVEST a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Saturday, January 28, 2023
Address Malženická 3, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan PetríčekEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Thursday, December 29, 2016
Address Rešetkova 179/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
BIZCORP CAPITAL FINANCING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Friday, October 23, 2015
Address Office 11 Great Russell Street, 10, WC1B 3BQ, London, Veľká Británia
Share100 %Contribution6,639 EUR
Ing. Ivan PetríčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Thursday, November 18, 2010
Address Oslobodenia 15/29, 01003 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír ĽuptákEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Tuesday, September 28, 2010
Address Slovenská 393/13, 90031 Stupava, Slovenská republika
Ing. Miroslav DemjanovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Thursday, September 9, 2010
Address Tačevská 601/5, Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR

Company history

1 change in the register

Registered office
2 records
- Cementárska 15, 90031 Stupava, Slovenská republikafrom Friday, November 19, 2010
- Bytčianska 52/43, 01003 Žilina, Slovenská republikaTuesday, February 27, 2001 – Thursday, November 18, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69010/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, October 28, 2025Rozhodnutie jediného spoločníka zo dňa 09.10.2025.
Saturday, December 5, 2015Rozhodnutie jediného spoločníka zo dňa 24.11.2015.
Saturday, October 24, 2015Rozhodnutie jediného spoločníka zo dňa 11.09.2015.
Thursday, December 18, 2014Rozhodnutie jediného spoločníka zo dňa 17.11.2014.
Friday, August 5, 2011Rozhodnutie jediného spoločníka zo dňa 27.07.2011.
Tuesday, January 14, 2003Na valnom zhromaždení dňa 10.12. 2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, April 10, 2002Na valnom zhromaždení dňa 28.3.2002 bol schválený dodatok č. 1 k zakladateľskej listine.
Tuesday, February 27, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme NZ č. 60/2001 zo dňa 14.2.2001 podľa § 57,105 a nasl. Zák č. 513/91 Zb.

VIP Považský Chlmec, s.r.o.

Registered office

VIP Považský Chlmec, s.r.o.

Cementárska 15, 90031 Stupava

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VIP Považský Chlmec, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder