Company data from Slovak public registers

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Active

V.P. - DUBROVNÍK, s.r.o.

Company financial profile・Company ID 36497126・Sabinovská 1, 08001 Prešov・Founded 2004

Financial reportFinancial statements

Turnover 2024

1.3 M €

−34 %
Company ID
36497126
Tax ID
2021879442
VAT ID
SK2021879442, under §4, registered since Friday, November 19, 2004
Registered office
V.P. - DUBROVNÍK, s.r.o.Sabinovská 1 08001 Prešov
Established
Friday, September 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15311/P

Profit 2024

318 K €

−68 %

Assets

3.54 M €

+22 %

Equity

2.02 M €

−26 %

Debt ratio

42.9 %

+37 pp

Gross margin

74.6 %

−8.7 pp
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Andromia score

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Profit

−68 %
−209 K €206 K €1.06 M €1.33 M €1.42 M €873 K €490 K €298 K €916 K €1.01 M €318 K €20142015201620172018201920202021202220232024

Revenue

−34 %
141 K €1.75 M €2.04 M €2.4 M €2.48 M €1.78 M €1.16 M €823 K €1.76 M €1.96 M €1.29 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

−27 pp

Profit / revenue

ROA

9.0 %

−26 pp

Return on assets

ROE

15.8 %

−21 pp

Return on equity

Current ratio

2.33

−84 %

Current assets / current liabilities

Earnings before tax

406 K €

−68 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

1.63 M €

−34 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

245 K €20141.77 M €20152.04 M €20162.4 M €20172.52 M €20181.79 M €20191.26 M €2020890 K €20211.77 M €20221.96 M €20231.3 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods823 K €1.76 M €1.96 M €1.29 M €
Value added628 K €1.47 M €1.63 M €964 K €
Operating revenue890 K €1.77 M €1.96 M €1.3 M €
Profit after tax298 K €916 K €1.01 M €318 K €
Income tax78 K €244 K €271 K €88 K €
Current income tax78 K €244 K €271 K €88 K €

Assets

  • Non-current assets675 K €
  • Current assets2.85 M €
  • Accruals and deferrals9,403 €

Liabilities and equity

  • Equity2.02 M €
  • Liabilities1.52 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.25 M €2.04 M €2.9 M €3.54 M €
Non-current assets352 K €309 K €250 K €675 K €
Property, plant and equipment352 K €309 K €250 K €675 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets887 K €1.72 M €2.64 M €2.85 M €
Inventory1,874 €3,976 €4,663 €1,419 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €722 K €1.77 M €1.98 M €
Current financial assets0 €0 €0 €0 €
Financial accounts791 K €991 K €858 K €875 K €
Accruals and deferrals8,907 €10 K €9,085 €9,403 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.25 M €2.04 M €2.9 M €3.54 M €
Equity1.22 M €1.84 M €2.71 M €2.02 M €
Share capital6,639 €6,639 €1.7 M €1.7 M €
Funds and other equity components2,625 €2,625 €2,625 €2,625 €
Profit/loss of previous years910 K €910 K €0 €0 €
Profit/loss for the accounting period after tax298 K €916 K €1.01 M €318 K €
Liabilities30 K €201 K €183 K €1.52 M €
Non-current liabilities1,058 €888 €320 €749 €
Current liabilities29 K €200 K €181 K €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €287 K €
Provisions0 €0 €1,031 €2,269 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €208 K €279 K €346 K €365 K €236 K €131 K €78 K €244 K €271 K €88 K €20142015201620172018201920202021202220232024
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

10 registered activities

  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, June 12, 2007
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, June 12, 2007
  • príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, June 12, 2007
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 3, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, September 3, 2004
  • - organizovanie a usporadúvanie spoločenských, kultúrnych a športových podujatíValid from Friday, September 3, 2004
  • - pohostinská činnosťValid from Friday, September 3, 2004
  • - reklamná a propagačná činnosťValid from Friday, September 3, 2004
  • - výroba a predaj výherných hracích automatovValid Friday, September 3, 2004 – Thursday, May 14, 2009
  • - záložňaValid Friday, September 3, 2004 – Monday, June 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vid Perić
    Konateľfrom Friday, September 3, 2004

    Address Mirka Nešpora 41, 08001 Prešov, Slovenská republika

  • Vid PeričInactive
    KonateľFriday, September 3, 2004 – Wednesday, June 10, 2026

    Address Mirka Nešpora 41, 08001 Prešov, Slovenská republika

Related persons

4 active of 12
  • Vid Perić
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Mirka Nešpora 41, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubomír Vasilišin
    Člen dozorného orgánufrom Friday, September 28, 2018

    Address Lúčna 9A, 08006 Prešov, Slovenská republika

  • Jaroslav Balovič
    Člen dozorného orgánufrom Friday, September 28, 2018

    Address Exnárova 14, 08001 Prešov, Slovenská republika

  • Mladen Kikič
    Člen dozorného orgánufrom Friday, September 28, 2018

    Address Marka Čulena 10, 08001 Prešov, Slovenská republika

  • Vid PeričInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2023 – Wednesday, June 10, 2026

    Address Mirka Nešpora 41, 08001 Prešov, Slovenská republika

    Share100 %Contribution1,700,000 EUR
  • Vid PeričInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Monday, September 18, 2023

    Address Mirka Nešpora 41, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vid PeričInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Monday, October 10, 2022

    Address Mirka Nešpora 41, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • V.P., s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Friday, October 9, 2009

    Address Sabinovská 1, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • V.P., s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Thursday, May 14, 2009

    Address Sabinovská 1, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • V.P., s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Monday, June 11, 2007

    Address Budovateľská 14, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15311/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
V.P. - DUBROVNÍK, s.r.o.

Registered office

V.P. - DUBROVNÍK, s.r.o.

Sabinovská 1, 08001 Prešov

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