Company data from Slovak public registers

Active

VPV Trinitas s.r.o.

Company financial profileCompany ID 36589373Gemerská Hôrka 385, 04912 Gemerská HôrkaFounded 2005

Turnover 2025

179 K €

−9.8 %
Company ID
36589373
Tax ID
2021945299
VAT ID
SK2021945299, under §4, registered since Sunday, March 1, 2009
Registered office
VPV Trinitas s.r.o.Gemerská Hôrka 385 04912 Gemerská Hôrka
Established
Saturday, February 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16141/V

Profit 2025

104 K €

−17 %

Assets

906 K €

+7.9 %

Equity

841 K €

+14 %

Debt ratio

7.2 %

−5.0 pp

Gross margin

88.0 %

+0.9 pp
Coming soon

Andromia score

Profit

−17 %
6,247 €55 K €36 K €28 K €4,382 €0 €0 €51 K €183 K €159 K €125 K €104 K €201420152016201720182019202020212022202320242025

Revenue

−9.8 %
21 K €81 K €64 K €39 K €11 K €0 €0 €72 K €265 K €288 K €198 K €179 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.8 %

−5.0 pp

Profit / revenue

ROA

11.4 %

−3.4 pp

Return on assets

ROE

12.3 %

−4.6 pp

Return on equity

Current ratio

13.92

+69 %

Current assets / current liabilities

Earnings before tax

132 K €

−18 %

Profit + income tax

Effective tax

21.7 %

−0.8 pp

Income tax / earnings before tax

Net working capital

841 K €

+14 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201481 K €201564 K €201639 K €201711 K €20180 €20190 €202072 K €2021265 K €2022288 K €2023198 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods265 K €288 K €198 K €179 K €
Value added237 K €243 K €173 K €158 K €
Operating revenue265 K €288 K €198 K €179 K €
Profit after tax183 K €159 K €125 K €104 K €
Income tax49 K €45 K €36 K €29 K €

Assets

  • Non-current assets0 €
  • Current assets906 K €

Liabilities and equity

  • Equity841 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets604 K €762 K €840 K €906 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets604 K €762 K €840 K €906 K €
Inventory16 K €3,220 €3,732 €3,681 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €542 K €588 K €592 K €
Financial accounts559 K €216 K €248 K €311 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities604 K €762 K €840 K €906 K €
Equity492 K €651 K €737 K €841 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years302 K €485 K €605 K €730 K €
Profit/loss for the accounting period after tax183 K €159 K €125 K €104 K €
Liabilities112 K €111 K €102 K €66 K €
Non-current liabilities158 €158 €294 €439 €
Current liabilities112 K €110 K €102 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans225 €0 €458 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,755 €16 K €11 K €7,417 €0 €0 €0 €14 K €49 K €45 K €36 K €29 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, June 15, 2013Removed from the list onTuesday, March 5, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,257.13 €Yes

Business activities

23 registered activities

  • demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, February 5, 2005
  • finančný leasingValid from Saturday, February 5, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 5, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 5, 2005
  • maliarske, natieračské a sklenárske práceValid from Saturday, February 5, 2005
  • maloobchod s použitým tovarom v predajniachValid from Saturday, February 5, 2005
  • montáž sadrokartónuValid from Saturday, February 5, 2005
  • obchod so starožitnosťamiValid from Saturday, February 5, 2005
  • obkladanie stien a kladenie dlážkových krytínValid from Saturday, February 5, 2005
  • omietkárske práceValid from Saturday, February 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, March 1, 2008

    Address Gemerská Hôrka 385, 04912 Gemerská Hôrka, Slovenská republika

  • KonateľSaturday, March 1, 2008 – Wednesday, June 28, 2017

    Address Gemerská Hôrka 385, 04912 Gemerská Hôrka, Slovenská republika

  • KonateľSaturday, February 5, 2005 – Wednesday, March 19, 2008

    Address Gemerská Hôrka 378, 04912 Gemerská Hôrka, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2012

    Address Gemerská Hôrka 385, 04912 Gemerská Hôrka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Thursday, February 23, 2012

    Address Gemerská Hôrka 378, 04912 Gemerská Hôrka, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Thursday, February 23, 2012

    Address Gemerská Hôrka 378, 04912 Gemerská Hôrka, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Thursday, February 23, 2012

    Address Gemerská Hôrka 385, 04912 Gemerská Hôrka, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2005 – Wednesday, August 25, 2010

    Address Gemerská Hôrka 378, 04912 Gemerská Hôrka, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2005 – Wednesday, August 25, 2010

    Address Gemerská Hôrka 378, 04912 Gemerská Hôrka, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2005 – Wednesday, August 25, 2010

    Address Gemerská Hôrka 385, 04912 Gemerská Hôrka, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16141/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VPV Trinitas s.r.o.

Registered office

VPV Trinitas s.r.o.

Gemerská Hôrka 385, 04912 Gemerská Hôrka

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