Company data from Slovak public registers

VEPOS, spol. s r.o.

Company financial profile・Company ID 36519821・Štúrova 516/1, 95201 Vráble・Founded 1997

Active

Turnover 2025

1.13 M €

−3.5 %
Company ID
36519821
Tax ID
2020146898
VAT ID
SK2020146898, under §4, registered since Sunday, June 1, 1997
Registered office
VEPOS, spol. s r.o.Štúrova 516/1 95201 Vráble
Established
Tuesday, April 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10192/N

Profit 2025

5,751 €

−36 %Net profit after tax

Assets

452 K €

−5.4 %Total assets, stated excl. VAT

Equity

303 K €

+1.3 %Assets less external liabilities

Debt ratio

33.1 %

−4.4 ppLiabilities / total assets

Gross margin

53.6 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−36 %
3,299 €−746 €4,455 €3,831 €1,357 €3,703 €14 K €2,415 €3,029 €9,974 €8,969 €5,751 €20142015201620172018201920202021202220232024202520143,299 €2015−746 €20164,455 €20173,831 €20181,357 €20193,703 €202014 K €20212,415 €20223,029 €20239,974 €20248,969 €20255,751 €

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

Revenue

+0.7 %
572 K €494 K €601 K €682 K €737 K €761 K €817 K €940 K €978 K €1.07 M €1.12 M €1.13 M €2014201520162017201820192020202120222023202420252014572 K €2015494 K €2016601 K €2017682 K €2018737 K €2019761 K €2020817 K €2021940 K €2022978 K €20231.07 M €20241.12 M €20251.13 M €

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

Income tax

Tax liability trend

2,885 €2,883 €3,033 €2,956 €794 €1,896 €3,208 €7,652 €2,739 €3,403 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,885 €Total tax · 20152,883 €Total tax · 20163,033 €Total tax · 20172,956 €Total tax · 2018794 €Total tax · 20191,896 €Total tax · 20203,208 €Total tax · 20217,652 €Total tax · 20222,739 €Total tax · 20233,403 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,885 €Current tax · 20152,883 €Current tax · 20163,033 €Current tax · 20172,956 €Current tax · 2018794 €Current tax · 20191,896 €Current tax · 20203,208 €Current tax · 20217,652 €Current tax · 20222,739 €Current tax · 20233,403 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.5 %

−0.3 pp

Profit / revenue

Profit margin

0.5 %

−0.3 pp

Profit / sales

ROA

1.3 %

−0.6 pp

Return on assets

ROE

1.9 %

−1.1 pp

Return on equity

Return on costs

0.5 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

53.5 %

+2.5 pp

Added value / revenue

Earnings before tax

9,591 €

−25 %

Profit + income tax

Effective tax

40.0 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

608 K €2014524 K €2015631 K €2016716 K €2017781 K €2018828 K €2019965 K €20201.01 M €20211.04 M €20221.13 M €20231.17 M €20241.13 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 goods978 K €1.07 M €1.12 M €1.13 M €
Value added519 K €585 K €598 K €606 K €
Operating revenue1.04 M €1.13 M €1.17 M €1.13 M €
Profit after tax3,029 €9,974 €8,969 €5,751 €
Income tax2,739 €3,403 €3,840 €3,840 €
Current income tax2,739 €3,403 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs423 K €483 K €503 K €515 K €

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

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets367 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity303 K €
  • Liabilities150 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 assets687 K €547 K €478 K €452 K €
Non-current assets308 K €191 K €130 K €74 K €
Property, plant and equipment308 K €191 K €130 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets355 K €326 K €337 K €367 K €
Inventory16 K €15 K €15 K €15 K €
Non-current receivables88 K €0 €0 €0 €
Current receivables159 K €122 K €147 K €124 K €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €188 K €175 K €228 K €
Accruals and deferrals23 K €31 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities687 K €547 K €478 K €452 K €
Equity284 K €292 K €299 K €303 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,233 €1,233 €1,233 €1,233 €
Profit/loss of previous years34 K €35 K €43 K €50 K €
Profit/loss for the accounting period after tax3,029 €9,974 €8,969 €5,751 €
Liabilities308 K €214 K €179 K €150 K €
Non-current liabilities102 K €64 K €37 K €13 K €
Current liabilities112 K €138 K €133 K €126 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,153 €12 K €9,157 €11 K €
Accruals and deferrals95 K €41 K €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 period13,435.5 €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

Contract count16
Total amount1,315,307.21 €
Counterparties6
Latest contractMonday, December 29, 2025

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

375 K €

Contracted

381 K €

Last payment

12/7/2018

ProjectStatusPaid outLast payment
Rozšírenie zberu BRO pre mesto Vráble310011B967Projekt riadne ukončený (K)375,299.92 €12/7/2018

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: JUDr. Helena Rozborová, notár

Beneficial owners

  • Mgr. Peter DrgoňaVeľký Lapáš 798, 95104 Veľký Lapáš
    from Friday, December 13, 2024

Business activities

43 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 18, 2023
  • Správa a údržba bytových a nebytových fondu v rozsahu voľných živnostíValid from Thursday, May 18, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 30, 2021
  • pravidelná kontrola detského ihriskaValid from Wednesday, June 30, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 30, 2021
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, April 26, 2016
  • prenájom hnuteľných vecíValid from Friday, January 16, 2015
  • prevádzkovanie športových zariadeníValid from Friday, January 16, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 13, 2013
  • murárstvoValid Saturday, July 13, 2013 – Tuesday, June 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Friday, November 1, 2024

    Address Veľký Lapáš 798, 95104 Veľký Lapáš, Slovenská republika

  • KonateľFriday, November 1, 2024 – Thursday, November 21, 2024

    Address Veľký Lapáš 798, 95104 Veľký Lapáš, Slovenská republika

  • KonateľWednesday, March 1, 2017 – Wednesday, November 13, 2024

    Address Okružná 1687/2, 95201 Vráble, Slovenská republika

  • KonateľThursday, January 30, 2003 – Friday, March 3, 2017

    Address Hliníková 1346/72, 95201 Vráble, Slovenská republika

  • KonateľThursday, January 30, 2003 – Monday, March 8, 2004

    Address Hliníková 1346/72, Vráble, Slovenská republika

  • KonateľThursday, December 27, 2001 – Sunday, October 19, 2003

    Address Legionárska 277/3, Maňa - Veľká Maňa, Slovenská republika

  • KonateľThursday, July 27, 2000 – Wednesday, July 17, 2002

    Address Sídlisko Lúky 1115/25, Vráble, Slovenská republika

  • KonateľTuesday, April 22, 1997 – Wednesday, July 26, 2000

    Address Hliníkova 72, Vráble, Slovenská republika

Related persons

6 active of 28
  • Člen dozorného orgánufrom Tuesday, July 1, 2025

    Address Ul. 1. mája 1033/10, 95201 Vráble, Slovenská republika

  • Člen dozorného orgánufrom Thursday, February 14, 2019

    Address Sídl. Žitava 1625/26, 95201 Vráble, Slovenská republika

  • Člen dozorného orgánufrom Thursday, February 14, 2019

    Address Sídl. Žitava 1631/37, 95201 Vráble, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, December 16, 2014

    Address Sídl. Lúky 1112/13, 95201 Vráble, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, July 6, 2011

    Address Lúky 1115/22, 95201 Vráble, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution6,639 EUR
  • Člen dozorného orgánuThursday, January 19, 2023 – Tuesday, June 17, 2025

    Address Dyčka 167, 95201 Vráble, Slovenská republika

  • Člen dozorného orgánuThursday, February 14, 2019 – Monday, February 6, 2023

    Address Sídl. Lúky 1231/91, 95201 Vráble, Slovenská republika

  • Člen dozorného orgánuTuesday, December 16, 2014 – Friday, March 22, 2019

    Address Sídl. Lúky 1117/31, 95201 Vráble, Slovenská republika

  • Člen dozorného orgánuWednesday, July 6, 2011 – Friday, July 12, 2013

    Address Lúky 1115/22, 95201 Vráble, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10192/N
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, March 9, 2004Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 01.03.2004, ktorým bola zmenená zakladateľská listina zo dňa 19.02.1997.
  • Monday, October 20, 2003Členovi dozornej rady Ing. Erikovi Marekovi zanikla funkcia dňom 24.9.2002. Konateľovi JUDr. Ladislavovi Černákovi zanikla funkcia dňom 30.1.2003. Členom dozornej rady Zoltánovi Ácsovi, Júliusovi Modráčekovi, Helene Keméňovej zanikla funkcia dňom 30.1.2003. Dodatok č. 5 zo dňa 24.9.2002 k zakladateľskej listine (notárska zápisnica č. N 395/2002, Nz 394/2002). Dodatok č. 6 zo dňa 30.1.2003 k zakladateľskej listine (notárska zápisnica č. N 28/2003, Nz 6816/2003).
  • Thursday, July 18, 2002Zakladateľská listina bola zmenená Dodatkom č. 4 zo dňa 27.12.2001.
  • Thursday, July 27, 2000Zakladateľská listina bola zmenená Dodatkom č.2 zo dňa 28.04.2000 a Dodatkom č.3 zo dňa 23.05.2000.
  • Friday, July 31, 1998Dodatkom č. 1 zo dňa 11.3.1998 bola zakladateľská listina daná do súladu so zák. č. 11/1998 Z.z.
  • Tuesday, April 22, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 19.02.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
VEPOS, spol. s r.o.

Registered office

VEPOS, spol. s r.o.

Štúrova 516/1, 95201 Vráble

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