Active

VPK, s.r.o.

Company financial profile・Company ID 36484555・Jilemnického 3, 08102 Prešov・Founded 2003

Financial report Financial statements

Turnover 2025

3.62 M €

+5.2 %

Company ID: 36484555
Tax ID: 2020015195
VAT ID: SK2020015195, under §4, registered since Tuesday, May 13, 2003

Registered office: VPK, s.r.o.Jilemnického 3 08102 Prešov
Established: Monday, March 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14013/P

Profit 2025

30 K €

−33 %

Assets

2.03 M €

−14 %

Equity

1.1 M €

+1.7 %

Debt ratio

45.8 %

−8.3 pp

Gross margin

6.7 %

+0.2 pp

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Andromia score

—

Profit

−33 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.5 pp

Profit / revenue

ROA

1.5 %

−0.4 pp

Return on assets

ROE

2.7 %

−1.4 pp

Return on equity

Current ratio

2.94

+48 %

Current assets / current liabilities

Earnings before tax

42 K €

−30 %

Profit + income tax

Effective tax

28.1 %

+2.6 pp

Income tax / earnings before tax

Net working capital

1.22 M €

+14 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.05 M €	3.28 M €	3.44 M €	3.62 M €
Value added	165 K €	252 K €	224 K €	244 K €
Operating revenue	3.06 M €	3.28 M €	3.44 M €	3.62 M €
Profit after tax	11 K €	84 K €	45 K €	30 K €
Income tax	9,621 €	23 K €	15 K €	12 K €
Current income tax	—	23 K €	—	12 K €

Assets

Non-current assets178 K €
Current assets1.84 M €
Accruals and deferrals2,933 €

Liabilities and equity

Equity1.1 M €
Liabilities928 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.79 M €	2.15 M €	2.35 M €	2.03 M €
Non-current assets	183 K €	229 K €	203 K €	178 K €
Property, plant and equipment	183 K €	229 K €	203 K €	178 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.61 M €	1.92 M €	2.15 M €	1.84 M €
Inventory	1.03 M €	1.13 M €	1.09 M €	1.14 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	584 K €	777 K €	993 K €	696 K €
Current financial assets	—	0 €	—	0 €
Financial accounts	588 €	11 K €	70 K €	11 K €
Accruals and deferrals	—	4,889 €	—	2,933 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.79 M €	2.15 M €	2.35 M €	2.03 M €
Equity	972 K €	1.06 M €	1.08 M €	1.1 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	664 €	—	664 €
Profit/loss of previous years	655 K €	666 K €	729 K €	761 K €
Profit/loss for the accounting period after tax	11 K €	84 K €	45 K €	30 K €
Liabilities	822 K €	1.09 M €	1.27 M €	928 K €
Non-current liabilities	0 €	0 €	0 €	2,952 €
Current liabilities	605 K €	886 K €	1.08 M €	626 K €
Short-term financial assistance	—	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	214 K €	203 K €	189 K €	292 K €
Provisions	3,391 €	4,089 €	3,980 €	6,168 €
Accruals and deferrals	—	0 €	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

leasingová činnosťValid from Friday, July 8, 2005
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, July 8, 2005
prenájom strojov a zariadeníValid from Friday, July 8, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, March 24, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, March 24, 2003
- organizovanie a usporadúvanie kultúrnych, športových a spoločenských podujatí, seminárov, školení a kurzovValid from Monday, March 24, 2003
- podnikateľské poradenstvoValid from Monday, March 24, 2003
- prenájom motorových vozidielValid from Monday, March 24, 2003
- prenájom strojov a technických zariadeníValid from Monday, March 24, 2003
- prieskum trhu a verejnej mienkyValid from Monday, March 24, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Mária Balogová
Konateľfrom Thursday, June 30, 2011
Address Jiráskova 65, 08005 Prešov - Solivar, Slovenská republika
Peter Petia
Konateľfrom Monday, March 24, 2003
Address Kvetná 29, 08301 Sabinov, Slovenská republika
Milan BalogaInactive
KonateľMonday, March 24, 2003 – Thursday, July 7, 2005
Address Lomnická 20, Prešov, Slovenská republika
Milan BalogaInactive
KonateľMonday, March 24, 2003 – Monday, July 18, 2011
Address Lomnická 20, 08005 Prešov, Slovenská republika
Peter PetiaInactive
KonateľMonday, March 24, 2003 – Thursday, July 7, 2005
Address Kvetná 29, Sabinov, Slovenská republika

Related persons

2 active of 9

Mária Balogová
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Jiráskova 65, 08005 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Petia
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Kvetná 234/29, 08301 Sabinov, Slovenská republika
Share50 %Contribution3,320 EUR
Mária BalogováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Thursday, September 29, 2022
Address Jiráskova 65, 08005 Prešov - Solivar, Slovenská republika
Share50 %Contribution3,320 EUR
Milan BalogaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Monday, July 18, 2011
Address Lomnická 20, 08005 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Peter PetiaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Thursday, September 29, 2022
Address Kvetná 29, 08301 Sabinov, Slovenská republika
Share50 %Contribution3,320 EUR
Milan BalogaInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Wednesday, January 12, 2011
Address Lomnická 20, 08005 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Peter PetiaInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Wednesday, January 12, 2011
Address Kvetná 29, 08301 Sabinov, Slovenská republika
Share50 %Contribution100,000 SKK
Milan BalogaInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Thursday, July 7, 2005
Address Lomnická 20, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Peter PetiaInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Thursday, July 7, 2005
Address Kvetná 29, Sabinov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14013/P
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.10.2002 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

VPK, s.r.o.

Registered office

VPK, s.r.o.

Jilemnického 3, 08102 Prešov

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VPK, 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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