Active

VA BP, s.r.o.

Company financial profile・Company ID 36407607・Palárikova 2845/26a, 02201 Čadca・Founded 2002

Financial report Financial statements

Turnover 2024

54 K €

+16 %

Company ID: 36407607
Tax ID: 2021684918
VAT ID: SK2021684918, under §4, registered since Sunday, February 1, 2009

Registered office: VA BP, s.r.o.Palárikova 2845/26a 02201 Čadca
Established: Tuesday, September 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13799/L

Profit 2024

3,699 €

+162 %

Assets

29 K €

−4.4 %

Equity

−8,710 €

+30 %

Debt ratio

130.4 %

−11 pp

Gross margin

58.1 %

+11 pp

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Andromia score

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Profit

+162 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+20 pp

Profit / revenue

ROA

12.9 %

+33 pp

Return on assets

ROE

-42.5 %

−91 pp

Return on equity

Current ratio

1.23

+77 %

Current assets / current liabilities

Earnings before tax

4,659 €

+178 %

Profit + income tax

Effective tax

20.6 %

+21 pp

Income tax / earnings before tax

Net working capital

4,082 €

+169 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	36 K €	47 K €	54 K €
Value added	15 K €	11 K €	22 K €	31 K €
Operating revenue	43 K €	39 K €	47 K €	54 K €
Profit after tax	−2,942 €	−12 K €	−6,006 €	3,699 €
Income tax	0 €	0 €	7 €	960 €

Assets

Non-current assets6,805 €
Current assets22 K €

Liabilities and equity

Equity−8,710 €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	40 K €	30 K €	29 K €
Non-current assets	22 K €	26 K €	17 K €	6,805 €
Property, plant and equipment	22 K €	26 K €	17 K €	6,805 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	13 K €	13 K €	22 K €
Inventory	7,000 €	7,000 €	7,058 €	7,061 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,287 €	5,549 €	6,233 €	6,310 €
Financial accounts	8,508 €	874 €	154 €	8,475 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	40 K €	30 K €	29 K €
Equity	5,845 €	−6,403 €	−12 K €	−8,710 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,658 €	−1,284 €	−14 K €	−20 K €
Profit/loss for the accounting period after tax	−2,942 €	−12 K €	−6,006 €	3,699 €
Liabilities	38 K €	46 K €	42 K €	37 K €
Non-current liabilities	18 K €	15 K €	23 K €	20 K €
Current liabilities	17 K €	31 K €	19 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,298 €	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 payerReason year2013Published onWednesday, October 2, 2013Removed from the list onThursday, September 24, 2015Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount405.08 €Yes

Business activities

24 registered activities

Bezpečnostnotechnické práceValid from Tuesday, August 19, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 19, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 19, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 19, 2014
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 19, 2014
- brúsenie a leštenie kovov,Valid from Tuesday, September 17, 2002
- činnosť podnikateľských, finančných, organizačných a ekonomických poradcov,Valid from Tuesday, September 17, 2002
- demolácie a zemné práce,Valid from Tuesday, September 17, 2002
- izolácie proti vode a zemnej vlhkosti,Valid from Tuesday, September 17, 2002
- kovoobrábanie,Valid Tuesday, September 17, 2002 – Tuesday, January 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Tibor Urbánek
Konateľfrom Tuesday, July 29, 2014
Address Raková 126, 02351 Raková, Slovenská republika
Ing. Jarmila Urbánková
Konateľfrom Tuesday, September 17, 2002
Address Raková 126, Raková, Slovenská republika
Jarmila UrbánkováInactive
KonateľTuesday, September 17, 2002 – Monday, August 18, 2014
Address Raková 126, Raková, Slovenská republika
Milan PoláčekInactive
KonateľTuesday, September 17, 2002 – Tuesday, January 18, 2011
Address Okružná 111/20, Čadca, Slovenská republika

Related persons

1 active of 7

Jarmila Urbánková
Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2011
Address Raková 126, Raková, Slovenská republika
Share100 %Contribution6,640 EUR
Jarmila UrbánkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, January 18, 2011
Address Raková 126, Raková, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan PoláčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, January 18, 2011
Address Okružná 111/20, Čadca, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jarmila UrbánkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Tuesday, December 29, 2009
Address Raková 126, Raková, Slovenská republika
Share50 %Contribution100,000 SKK
Milan PoláčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Tuesday, December 29, 2009
Address Okružná 111/20, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Jarmila UrbánkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2002 – Monday, October 1, 2007
Address Raková 126, Raková, Slovenská republika
Share50 %Contribution100,000 SKK
Milan PoláčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2002 – Monday, October 1, 2007
Address Okružná 111/20, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13799/L
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 17, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.8. 2002, podľa § 105 a nasl. Zák.č. 513/91 Zb.

VA BP, s.r.o.

Registered office

VA BP, s.r.o.

Palárikova 2845/26a, 02201 Čadca

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VA BP, 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

Registration

Legal facts

Registered office

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