Company data from Slovak public registers

VPK, s.r.o.

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

Active

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 %Net profit after tax

Assets

2.03 M €

−14 %Total assets, stated excl. VAT

Equity

1.1 M €

+1.7 %Assets less external liabilities

Debt ratio

45.8 %

−8.3 ppLiabilities / total assets

Gross margin

6.7 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−33 %
18 K €21 K €3,612 €23 K €29 K €5,261 €24 K €42 K €11 K €84 K €45 K €30 K €201420152016201720182019202020212022202320242025201418 K €201521 K €20163,612 €201723 K €201829 K €20195,261 €202024 K €202142 K €202211 K €202384 K €202445 K €202530 K €

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

Revenue

+5.1 %
1.78 M €2.07 M €1.82 M €2.23 M €2.34 M €2.19 M €2.19 M €2.51 M €3.05 M €3.28 M €3.44 M €3.62 M €20142015201620172018201920202021202220232024202520141.78 M €20152.07 M €20161.82 M €20172.23 M €20182.34 M €20192.19 M €20202.19 M €20212.51 M €20223.05 M €20233.28 M €20243.44 M €20253.62 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,088 €6,333 €7,071 €6,575 €5,936 €6,857 €7,046 €7,930 €9,621 €23 K €15 K €12 K €201420152016201720182019202020212022202320242025Total tax · 20145,088 €Total tax · 20156,333 €Total tax · 20167,071 €Total tax · 20176,575 €Total tax · 20185,936 €Total tax · 20196,857 €Total tax · 20207,046 €Total tax · 20217,930 €Total tax · 20229,621 €Total tax · 202323 K €Total tax · 202415 K €Total tax · 202512 K €Current tax · 202323 K €Current tax · 202512 K €

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

0.8 %

−0.5 pp

Profit / revenue

Profit margin

0.8 %

−0.5 pp

Profit / sales

ROA

1.5 %

−0.4 pp

Return on assets

ROE

2.7 %

−1.4 pp

Return on equity

Return on costs

0.8 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

6.7 %

+0.2 pp

Added value / revenue

Earnings before tax

42 K €

−30 %

Profit + income tax

Effective tax

28.1 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.97 M €20142.07 M €20151.82 M €20162.24 M €20172.35 M €20182.19 M €20192.2 M €20202.56 M €20213.06 M €20223.28 M €20233.44 M €20243.62 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.05 M €3.28 M €3.44 M €3.62 M €
Value added165 K €252 K €224 K €244 K €
Operating revenue3.06 M €3.28 M €3.44 M €3.62 M €
Profit after tax11 K €84 K €45 K €30 K €
Income tax9,621 €23 K €15 K €12 K €
Current income tax—23 K €—12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €86 K €101 K €118 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.79 M €2.15 M €2.35 M €2.03 M €
Non-current assets183 K €229 K €203 K €178 K €
Property, plant and equipment183 K €229 K €203 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.61 M €1.92 M €2.15 M €1.84 M €
Inventory1.03 M €1.13 M €1.09 M €1.14 M €
Non-current receivables0 €0 €0 €0 €
Current receivables584 K €777 K €993 K €696 K €
Current financial assets—0 €—0 €
Financial accounts588 €11 K €70 K €11 K €
Accruals and deferrals—4,889 €—2,933 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.79 M €2.15 M €2.35 M €2.03 M €
Equity972 K €1.06 M €1.08 M €1.1 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €—664 €
Profit/loss of previous years655 K €666 K €729 K €761 K €
Profit/loss for the accounting period after tax11 K €84 K €45 K €30 K €
Liabilities822 K €1.09 M €1.27 M €928 K €
Non-current liabilities0 €0 €0 €2,952 €
Current liabilities605 K €886 K €1.08 M €626 K €
Short-term financial assistance—0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans214 K €203 K €189 K €292 K €
Provisions3,391 €4,089 €3,980 €6,168 €
Accruals and deferrals—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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,907.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Tuesday, November 12, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Tužilová & partners, s.r.o.

Beneficial owners

  • Mária BalogováJiráskova 65, 08005 Prešov
    from Tuesday, November 12, 2024
  • Peter PetiaKvetná 29, 08301 Sabinov
    from Tuesday, November 12, 2024

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
  • Konateľfrom Thursday, June 30, 2011

    Address Jiráskova 65, 08005 Prešov - Solivar, Slovenská republika

  • Konateľfrom Monday, March 24, 2003

    Address Kvetná 29, 08301 Sabinov, Slovenská republika

  • KonateľMonday, March 24, 2003 – Thursday, July 7, 2005

    Address Lomnická 20, Prešov, Slovenská republika

  • KonateľMonday, March 24, 2003 – Monday, July 18, 2011

    Address Lomnická 20, 08005 Prešov, Slovenská republika

  • KonateľMonday, March 24, 2003 – Thursday, July 7, 2005

    Address Kvetná 29, Sabinov, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Jiráskova 65, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Kvetná 234/29, 08301 Sabinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Jilemnického 3, 08102 Prešov, Slovenská republikafrom Friday, July 8, 2005
    • Jilemnického 4, 08089 Prešov, Slovenská republikaMonday, March 24, 2003 – Thursday, July 7, 2005

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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