Active

VYPI, s.r.o.

Company financial profile・Company ID 36517631・Jána Kostru 34, 08006 Ľubotice・Founded 2006

Financial report Financial statements

Turnover 2024

900 K €

−4.9 %

Company ID: 36517631
Tax ID: 2022196363
VAT ID: SK2022196363, under §4, registered since Saturday, December 1, 2007

Registered office: VYPI, s.r.o.Jána Kostru 34 08006 Ľubotice
Established: Saturday, June 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17480/P

Profit 2024

73 K €

+1,557 %

Assets

98 K €

+146 %

Equity

86 K €

+552 %

Debt ratio

12.6 %

−54 pp

Gross margin

11.2 %

+9.2 pp

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Andromia score

—

Profit

+1,557 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+7.6 pp

Profit / revenue

ROA

74.0 %

+63 pp

Return on assets

ROE

84.7 %

+51 pp

Return on equity

Current ratio

8.14

+445 %

Current assets / current liabilities

Earnings before tax

73 K €

+1,209 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

86 K €

+554 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	679 K €	930 K €	945 K €	900 K €
Value added	17 K €	20 K €	18 K €	100 K €
Operating revenue	696 K €	931 K €	946 K €	900 K €
Profit after tax	2,938 €	3,773 €	4,381 €	73 K €
Income tax	0 €	1,003 €	1,165 €	0 €
Current income tax	—	1,003 €	1,165 €	0 €

Assets

Non-current assets0 €
Current assets98 K €
Accruals and deferrals0 €

Liabilities and equity

Equity86 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	50 K €	40 K €	98 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	50 K €	40 K €	98 K €
Inventory	27 K €	25 K €	15 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	22 K €	26 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	−17 K €	5,734 €	3,651 €	31 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	50 K €	40 K €	98 K €
Equity	2,939 €	8,773 €	13 K €	86 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	3,773 €	8,154 €
Profit/loss for the accounting period after tax	2,939 €	3,773 €	4,381 €	73 K €
Liabilities	26 K €	41 K €	27 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	41 K €	27 K €	12 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	295 €
Accruals and deferrals	—	0 €	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

10 registered activities

automatizované spracovanie dátValid from Saturday, June 10, 2006
činnosť organizačných a ekonomických poradcovValid from Saturday, June 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid from Saturday, June 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, June 10, 2006
podnikateľské poradenstvoValid from Saturday, June 10, 2006
požičiavanie videokaziet, videotechniky a videohierValid from Saturday, June 10, 2006
príprava a predaj na priamu konzumáciu: a) nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov b) zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy c) tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Saturday, June 10, 2006
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, June 10, 2006
vedenie účtovníctvaValid from Saturday, June 10, 2006
výroba drobných drevených výrobkovValid from Saturday, June 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Majirský
Konateľfrom Friday, January 1, 2010
Address Jána Kostru 34, 08006 Ľubotice, Slovenská republika
Dominika HejnusováInactive
KonateľMonday, November 26, 2007 – Thursday, December 31, 2009
Address Čičava 17, 09301 Čičava, Slovenská republika
Ing. Igor ŠichulaInactive
KonateľSaturday, June 10, 2006 – Thursday, December 31, 2009
Address Čičava 17, 09301 Čičava, Slovenská republika
Mgr. Marta HejnusováInactive
KonateľSaturday, June 10, 2006 – Tuesday, October 10, 2006
Address Čičava 17, 09301 Čičava, Slovenská republika

Related persons

1 active of 4

Peter Majirský
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009
Address Jána Kostru 34, 08006 Ľubotice, Slovenská republika
Share100 %Contribution6,640 EUR
Dominika HejnusováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Wednesday, December 23, 2009
Address Čičava 17, 09301 Čičava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor ŠichulaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Wednesday, December 23, 2009
Address Čičava 17, 09301 Čičava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor ŠichulaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2006 – Friday, November 30, 2007
Address Čičava 17, 09301 Čičava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17480/P
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VYPI, s.r.o.

Registered office

VYPI, s.r.o.

Jána Kostru 34, 08006 Ľubotice

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VYPI, 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

Registered office

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