Company data from Slovak public registers

Active

VIPOX, s.r.o.

Company financial profileCompany ID 36478547Dlhé Hony 4991, 05801 PopradFounded 2002

Turnover 2025

716 K €

−3.6 %
Company ID
36478547
Tax ID
2021632371
VAT ID
SK2021632371, under §4, registered since Saturday, January 1, 2005
Registered office
VIPOX, s.r.o.Dlhé Hony 4991 05801 Poprad
Established
Monday, March 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13381/P

Profit 2025

296 K €

−12 %

Assets

529 K €

−38 %

Equity

507 K €

−35 %

Debt ratio

4.0 %

−5.7 pp

Gross margin

69.4 %

−1.7 pp
Coming soon

Andromia score

Profit

−12 %
15 K €43 K €132 K €105 K €132 K €104 K €135 K €254 K €306 K €334 K €296 K €20152016201720182019202020212022202320242025

Revenue

−3.6 %
320 K €352 K €356 K €399 K €423 K €446 K €491 K €588 K €654 K €743 K €716 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

−3.7 pp

Profit / revenue

ROA

55.9 %

+17 pp

Return on assets

ROE

58.3 %

+15 pp

Return on equity

Current ratio

30.80

+121 %

Current assets / current liabilities

Earnings before tax

377 K €

−12 %

Profit + income tax

Effective tax

21.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

470 K €

−37 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

326 K €2015352 K €2016358 K €2017399 K €2018428 K €2019448 K €2020491 K €2021588 K €2022655 K €2023743 K €2024716 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods588 K €654 K €743 K €716 K €
Value added455 K €477 K €528 K €497 K €
Operating revenue588 K €655 K €743 K €716 K €
Profit after tax254 K €306 K €334 K €296 K €
Income tax79 K €80 K €96 K €81 K €
Current income tax79 K €80 K €96 K €81 K €

Assets

  • Non-current assets15 K €
  • Current assets486 K €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity507 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets656 K €735 K €859 K €529 K €
Non-current assets4,430 €4,061 €17 K €15 K €
Property, plant and equipment4,430 €4,061 €17 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets631 K €710 K €808 K €486 K €
Inventory141 €911 €165 €102 €
Non-current receivables0 €0 €0 €0 €
Current receivables585 K €678 K €750 K €422 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €31 K €58 K €63 K €
Accruals and deferrals21 K €21 K €34 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities656 K €735 K €859 K €529 K €
Equity500 K €621 K €775 K €507 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components710 €710 €710 €710 €
Profit/loss of previous years239 K €308 K €434 K €204 K €
Profit/loss for the accounting period after tax254 K €306 K €334 K €296 K €
Liabilities156 K €114 K €84 K €21 K €
Non-current liabilities1,643 €1,838 €2,025 €2,281 €
Current liabilities52 K €49 K €58 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 K €60 K €20 K €0 €
Provisions2,381 €3,425 €4,139 €3,282 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

43 K €46 K €52 K €47 K €50 K €56 K €56 K €79 K €80 K €96 K €81 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, January 23, 2014
  • ubytovacie služby v rozsahu voľných živnostíValid from Saturday, June 30, 2007
  • - faktoring a forfaitingValid from Monday, March 4, 2002
  • - leasing spojený s financovanímValid from Monday, March 4, 2002
  • - maloobchod v rozsahu voľných živnostíValid from Monday, March 4, 2002
  • - organizovanie kurzov, školení, kultúrnych, športových a spoločenských podujatíValid from Monday, March 4, 2002
  • - podnikateľské poradenstvoValid from Monday, March 4, 2002
  • - prenájom hnuteľných vecíValid from Monday, March 4, 2002
  • - prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Monday, March 4, 2002
  • - príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Monday, March 4, 2002 – Thursday, September 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 4, 2002

    Address Námestie Svätého Egídia 15/35, 05801 Poprad, Slovenská republika

  • KonateľMonday, March 4, 2002 – Tuesday, October 2, 2007

    od 04.03.2002

    Address Partizánska 3261/18, Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2009

    Address Námestie Svätého Egídia 15/35, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Monday, November 16, 2009

    Address Námestie Svätého Egídia 15/35, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Tuesday, October 2, 2007

    Address Partizánska 3261/18, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13381/P
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 4, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 98/01, NZ 98/01 zo dňa 14.02.2002 spísanou JUDr. Štefanom Siskovičom, notárom v Poprade podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
VIPOX, s.r.o.

Registered office

VIPOX, s.r.o.

Dlhé Hony 4991, 05801 Poprad

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