VEPY, spol. s r.o.

Company financial profile・Company ID 36401293・Pri rybníkoch 786, 02743 Nižná・Founded 2001

Financial report Financial statements

Terminated since Friday, June 2, 2023

Turnover 2023

68 K €

−96 %

Company ID: 36401293
Tax ID: —
VAT ID: —

Registered office: VEPY, spol. s r.o.Pri rybníkoch 786 02743 Nižná
Established: Tuesday, October 9, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13150/L
Dissolution date: Friday, June 2, 2023

Profit 2023

9,400 €

+155 %Net profit after tax

Assets

44 K €

−92 %Total assets, stated excl. VAT

Equity

30 K €

−80 %Assets less external liabilities

Debt ratio

32.1 %

−41 ppLiabilities / total assets

Gross margin

22.0 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+155 %

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

Revenue

−99 %

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

13.8 %

+15 pp

Profit / revenue

Profit margin

39.9 %

+41 pp

Profit / sales

ROA

21.5 %

+25 pp

Return on assets

ROE

31.6 %

+43 pp

Return on equity

Return on costs

16.0 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

−4.0 pp

Added value / revenue

Earnings before tax

12 K €

+168 %

Profit + income tax

Effective tax

19.0 %

+19 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	2020	2021	2022	2023
Sales of products, services and goods	2.33 M €	1.93 M €	1.78 M €	24 K €
Value added	378 K €	235 K €	210 K €	5,175 €
Operating revenue	2.33 M €	2.24 M €	1.81 M €	68 K €
Profit after tax	72 K €	202 K €	−17 K €	9,400 €
Income tax	12 K €	47 K €	0 €	2,211 €
Current income tax	12 K €	47 K €	0 €	2,211 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	281 K €	264 K €	214 K €	29 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets44 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity30 K €
Liabilities14 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	311 K €	563 K €	552 K €	44 K €
Non-current assets	40 K €	27 K €	7,096 €	0 €
Property, plant and equipment	40 K €	27 K €	7,096 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	271 K €	533 K €	543 K €	44 K €
Inventory	79 K €	57 K €	4,289 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	173 K €	160 K €	235 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	317 K €	304 K €	9,795 €
Accruals and deferrals	84 €	2,171 €	1,646 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	311 K €	563 K €	552 K €	44 K €
Equity	−36 K €	163 K €	146 K €	30 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	2,759 €	2,759 €	2,759 €	2,759 €
Profit/loss of previous years	−146 K €	−76 K €	126 K €	−17 K €
Profit/loss for the accounting period after tax	72 K €	202 K €	−17 K €	9,400 €
Liabilities	347 K €	399 K €	406 K €	14 K €
Non-current liabilities	3,693 €	5,651 €	5,373 €	5,097 €
Current liabilities	335 K €	379 K €	397 K €	8,910 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,635 €	15 K €	3,574 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, March 31, 2021

Largest partners

View all

Ústredie práce, sociálnych vecí a rodiny1×0 €Wednesday, March 31, 2021

Recent contracts

View all

Dohoda 21/21/54E/1888 o poskytnutí finančných príspevku v rámci projektu„Prvá pomoc“ - Opatrenie č.2 podľa § 54
Ústredie práce, sociálnych vecí a rodiny0 €Wednesday, March 31, 2021

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

Business activities

19 registered activities

- vnútroštátna nákladná cestná dopravaValid Monday, November 18, 2002 – Thursday, June 1, 2023
- baliace činnostiValid Tuesday, October 9, 2001 – Thursday, June 1, 2023
- faktoring a forfaitingValid Tuesday, October 9, 2001 – Thursday, June 1, 2023
- finančný leasingValid Tuesday, October 9, 2001 – Thursday, June 1, 2023
- inžinierske činnosti a súvisiace technické poradenstvoValid Tuesday, October 9, 2001 – Thursday, June 1, 2023
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Tuesday, October 9, 2001 – Thursday, June 1, 2023
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 9, 2001 – Thursday, June 1, 2023
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Tuesday, October 9, 2001 – Thursday, June 1, 2023
- neverejná cestná osobná dopravaValid Tuesday, October 9, 2001 – Thursday, June 1, 2023
- podnikateľské poradenstvoValid Tuesday, October 9, 2001 – Thursday, June 1, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Pavol ŽuffaEnded
KonateľTuesday, November 26, 2019 – Thursday, June 1, 2023
Address Roháčska 129, 02732 Zuberec, Slovenská republika
Ing. Jozef ŽuffaEnded
KonateľTuesday, October 9, 2001 – Monday, April 7, 2008
Address Hraničiarov 1189/3, Trstená, Slovenská republika
Pavol ŽuffaEnded
KonateľTuesday, October 9, 2001 – Monday, November 25, 2019
Address Zuberec 129, Zuberec, Slovenská republika

Related persons

0 active of 15

Pavol ŽuffaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Thursday, June 1, 2023
Address Roháčska 129, 02732 Zuberec, Slovenská republika
Share100 %Contribution33,196 EUR
Ing. Jozef ŽuffaEnded
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Monday, March 6, 2023
Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika
Share45 %Contribution14,938 EUR
Pavol ŽuffaEnded
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Monday, March 6, 2023
Address Roháčska 129, 02732 Zuberec, Slovenská republika
Share45 %Contribution14,938 EUR
Ing. Jozef ŽuffaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, June 3, 2010
Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika
Share40 %Contribution13,278 EUR
Ján BriestenskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, June 3, 2010
Address Ul. 9. mája 328/5, Dolný Kubín, Slovenská republika
Share10 %Contribution3,320 EUR
Ján TarajEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, March 6, 2023
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Share10 %Contribution3,320 EUR
Pavol ŽuffaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, June 3, 2010
Address Roháčska 129, 02732 Zuberec, Slovenská republika
Share40 %Contribution13,278 EUR
Ing. Jozef ŽuffaEnded
Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Monday, December 7, 2009
Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika
Share40 %Contribution400,000 SKK
Ján BriestenskýEnded
Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Monday, December 7, 2009
Address Ul. 9. mája 328/5, Dolný Kubín, Slovenská republika
Share10 %Contribution100,000 SKK
Ján TarajEnded
Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Monday, December 7, 2009
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Share10 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Pri rybníkoch 786, 02743 Nižná, Slovenská republikaSaturday, April 30, 2022 – Thursday, June 1, 2023
- Oravická 633/31, 02801 Trstená, Slovenská republikaTuesday, October 9, 2001 – Friday, April 29, 2022
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, June 2, 2023
- Zaniknutá spoločnosťfrom Friday, June 2, 2023

Legal predecessor

No legal predecessor

Legal successor

ARIKA s.r.o.
ID No.: 36403091from Friday, June 2, 2023
Pri rybníkoch 786, Nižná, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13150/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Friday, June 2, 2023Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti VEPY, spol. s r.o. zo dňa 24.05.2023, ktorý rozhodol o zrušení spoločnosti bez likvidácie jej zlúčením so spoločnosťou ARIKA s.r.o., so sídlom Pri rybníkoch 786, 027 43 Nižná, IČO: 36 403 091, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení sa obchodná spoločnosť VEPY, spol. s r.o., so sídlom Pri rybníkoch 786, 027 43 Nižná, IČO: 36 401 293 dňom 02.06.2023 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Friday, June 2, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.6.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 2, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, June 2, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 24.5.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, February 13, 2003Na mimoriadnom valnom zhromaždení konanom dňa 23.12.2002 bol schválený Doplnok č. 2 k spoločenskej zmluve.
Monday, November 18, 2002Na valnom zhromaždení dňa 19.9.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, October 9, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.9.2001 podľa § 105 a nasl. zák.č. 513/91 Zb.

VEPY, spol. s r.o.

Registered office

VEPY, spol. s r.o.

Pri rybníkoch 786, 02743 Nižná

Open in Google Maps

VEPY, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today