Company data from Slovak public registers

Andromia Insight
Active

VPS - SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36457256・Ľubochnianska 2124/16, 08006 Ľubotice・Founded 1998

Financial reportFinancial statements

Turnover 2023

22 K €

−32 %
Company ID
36457256
Tax ID
2020011697
VAT ID
SK2020011697, under §4, registered since Tuesday, December 1, 1998
Registered office
VPS - SLOVAKIA, spol. s r.o.Ľubochnianska 2124/16 08006 Ľubotice
Established
Thursday, September 17, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11334/P

Profit 2023

5,287 €

+28 %

Assets

50 K €

+11 %

Equity

42 K €

+14 %

Debt ratio

16.3 %

−2.4 pp

Gross margin

41.0 %

+18 pp
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Andromia score

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Profit

+28 %
−15 K €−8,438 €−6,602 €318 €8,101 €15 K €4,967 €4,145 €5,287 €201420162017201820192020202120222023

Revenue

−32 %
32 K €12 K €13 K €13 K €25 K €44 K €29 K €33 K €22 K €201420162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+11 pp

Profit / revenue

ROA

10.5 %

+1.4 pp

Return on assets

ROE

12.5 %

+1.3 pp

Return on equity

Current ratio

5.98

+15 %

Current assets / current liabilities

Earnings before tax

6,220 €

+27 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

41 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201415 K €201613 K €201713 K €201825 K €201944 K €202029 K €202133 K €202222 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods44 K €29 K €33 K €22 K €
Value added22 K €8,827 €7,643 €9,203 €
Operating revenue44 K €29 K €33 K €22 K €
Profit after tax15 K €4,967 €4,145 €5,287 €
Income tax1,462 €878 €736 €933 €

Assets

  • Non-current assets1,166 €
  • Current assets49 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities8,237 €

Balance sheet

Assets

Item2020202120222023
Total assets55 K €43 K €45 K €50 K €
Non-current assets1,564 €1,365 €1,265 €1,166 €
Property, plant and equipment1,564 €1,365 €1,265 €1,166 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €42 K €44 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,946 €2,498 €4,307 €3,925 €
Financial accounts49 K €40 K €40 K €45 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities55 K €43 K €45 K €50 K €
Equity28 K €33 K €37 K €42 K €
Share capital7,967 €7,967 €7,967 €7,967 €
Profit/loss of previous years−49 K €−35 K €−31 K €−27 K €
Profit/loss for the accounting period after tax15 K €4,967 €4,145 €5,287 €
Liabilities27 K €11 K €8,522 €8,237 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €11 K €8,522 €8,237 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €1,462 €878 €736 €933 €201420162017201820192020202120222023
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

33 registered activities

  • Administratívne službyValid from Saturday, December 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2019
  • Čistiace a upratovacie službyValid from Saturday, December 14, 2019
  • Dizajnérske činnostiValid from Saturday, December 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2019
  • Donášková službaValid from Saturday, December 14, 2019
  • Fotografické službyValid from Saturday, December 14, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 14, 2019

Statutory bodies and related persons

Statutory body

4 active of 12
  • Imrich Petkáč
    Konateľfrom Monday, October 21, 2019

    Address Na barine 7/2977, 84103 Bratislava, Slovenská republika

  • Mária Andrejčáková
    Konateľfrom Monday, October 21, 2019

    Address Lúčna 1A/7198, 08006 Prešov, Slovenská republika

  • Vladimír Ferenčík
    Konateľfrom Wednesday, June 1, 2016

    Address Medzany 126, 08221 Medzany, Slovenská republika

  • Mgr. Lýdia Riňáková
    Konateľfrom Tuesday, May 10, 2016

    Address Kendice 432, 08201 Kendice, Slovenská republika

  • Pavol ČonkaInactive
    KonateľWednesday, June 1, 2016 – Friday, December 13, 2019

    Address Brestov 61, 08205 Brestov, Slovenská republika

  • Damián Ján AndrejčákInactive
    KonateľTuesday, May 10, 2016 – Wednesday, August 14, 2024

    Address Lúčna 7198/1A, 08006 Prešov-Nižná Šebastová, Slovenská republika

  • Ing. Imrich PetkáčInactive
    KonateľTuesday, May 10, 2016 – Friday, December 13, 2019

    Address Na barine 7, 84103 Bratislava, Slovenská republika

  • Mgr. Lýdia RiňakováInactive
    KonateľTuesday, May 10, 2016 – Monday, June 19, 2017

    Address Kendice 432, 08201 Kendice, Slovenská republika

  • Ladislav VojtkoInactive
    KonateľTuesday, December 30, 2008 – Friday, July 15, 2016

    Address Povoznícka 8, 84103 Bratislava, Slovenská republika

  • Júlia AndrejčákováInactive
    KonateľWednesday, September 3, 2008 – Friday, July 15, 2016

    Address Lúčna 1A, 08006 Prešov, Slovenská republika

Related persons

3 active of 15
  • Imrich Petkáč
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Na barine 2977/7, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share66.67 %Contribution5,312 EUR
  • Ing. Mária Medvéšová
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Jánošíkova 15B, 01001 Žilina, Slovenská republika

    Share16.67 %Contribution1,328 EUR
  • Vladimír Ferenčík
    Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009

    Address Medzany 126, Medzany, Slovenská republika

    Share16.67 %Contribution1,328 EUR
  • Imrich PetkáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Friday, November 25, 2022

    Address Na barine 7/2977, 84103 Bratislava, Slovenská republika

    Share66.67 %Contribution5,312 EUR
  • Ing. Imrich PetkáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 16, 2016 – Friday, December 13, 2019

    Address Na barine 7, 84103 Bratislava, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Ing. Mária MedvéšováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 16, 2016 – Friday, November 25, 2022

    Address Jánošíková 15B, 01001 Žilina, Slovenská republika

    Share16.67 %Contribution1,328 EUR
  • Pavol ČonkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 16, 2016 – Friday, December 13, 2019

    Address Brestov 61, 08205 Brestov, Slovenská republika

    Share16.67 %Contribution1,328 EUR
  • Ing. Peter VasilčinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Friday, July 15, 2016

    Address M. Benku 5, Prešov, Slovenská republika

    Share16.67 %Contribution1,328 EUR
  • Ladislav VojtkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Friday, July 15, 2016

    Address Povoznícka 8, 84103 Bratislava, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Mária AndrejčákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Friday, July 15, 2016

    Address Lúčna 1A, 08006 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11334/P
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 30, 2002Dodatok č.1/2002 zo dňa 22.3.2002 k spoločenskej zmluve.
  • Thursday, September 17, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.7.1998, uzavretou podľa zák. č. 513/91 Zb. Zahraničný kapitál: 50 % - Česká republika
VPS - SLOVAKIA, spol. s r.o.

Registered office

VPS - SLOVAKIA, spol. s r.o.

Ľubochnianska 2124/16, 08006 Ľubotice

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