Active

Vulpecula, s.r.o.

Company financial profile・Company ID 36697915・P.J. Šafárika 9, 92701 Šaľa・Founded 2006

Financial report Financial statements

Turnover 2025

43 K €

−13 %

Company ID: 36697915
Tax ID: 2022276597
VAT ID: SK2022276597, under §4, registered since Monday, January 1, 2007

Registered office: Vulpecula, s.r.o.P.J. Šafárika 9 92701 Šaľa
Established: Wednesday, November 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19202/T

Profit 2025

−7,456 €

−4.3 %

Assets

105 K €

−9.8 %

Equity

−485 €

−177 %

Debt ratio

100.5 %

+0.3 pp

Gross margin

20.3 %

−5.5 pp

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Andromia score

—

Profit

−4.3 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−2.9 pp

Profit / revenue

ROA

-7.1 %

−1.0 pp

Return on assets

ROE

1,537.3 %

−2,546 pp

Return on equity

Current ratio

0.82

+5.0 %

Current assets / current liabilities

Earnings before tax

−7,116 €

−4.6 %

Profit + income tax

Effective tax

-4.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−19 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	72 K €	49 K €	42 K €
Value added	18 K €	14 K €	13 K €	8,456 €
Operating revenue	131 K €	73 K €	49 K €	43 K €
Profit after tax	−2,568 €	−13 K €	−7,146 €	−7,456 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets86 K €

Liabilities and equity

Equity−485 €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	133 K €	116 K €	105 K €
Non-current assets	40 K €	42 K €	25 K €	19 K €
Property, plant and equipment	40 K €	42 K €	25 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	91 K €	91 K €	86 K €
Inventory	71 K €	59 K €	59 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	13 K €	14 K €	12 K €
Financial accounts	16 K €	19 K €	18 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	133 K €	116 K €	105 K €
Equity	−1,784 €	−14 K €	−175 €	−485 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,187 €	−8,186 €	0 €	0 €
Profit/loss for the accounting period after tax	−2,568 €	−13 K €	−7,146 €	−7,456 €
Liabilities	144 K €	147 K €	116 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	144 K €	147 K €	116 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

59 registered activities

administratívne, sekretárske a kopírovacie práceValid from Wednesday, November 15, 2006
analýza a návrh informačných a riadiacich systémovValid from Wednesday, November 15, 2006
aranžérske práceValid from Wednesday, November 15, 2006
činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, November 15, 2006
čistiace a upratovacie práceValid from Wednesday, November 15, 2006
faktoring a forfaitingValid from Wednesday, November 15, 2006
finančný leasingValid from Wednesday, November 15, 2006
fotografické službyValid from Wednesday, November 15, 2006
grafické a textové práce s využitím výpočtovej technikyValid from Wednesday, November 15, 2006
inžinierske činnosti a súvisiace technické poradenstvo v stavebníctve a strojárstveValid from Wednesday, November 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Bohuš Líška
Konateľfrom Wednesday, November 15, 2006
Address Kpt. Jaroša 46, 92701 Šaľa, Slovenská republika
Ing. Jana Líšková
Konateľfrom Wednesday, November 15, 2006
Address Kpt. Jaroša 46, 92701 Šaľa, Slovenská republika

Related persons

2 active of 4

Ing. Bohuš Líška
Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010
Address Kpt. Jaroša 46, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jana Líšková
Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010
Address Kpt. Jaroša 46, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Bohuš LíškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Monday, June 7, 2010
Address Kpt. Jaroša 46, 92701 Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jana LíškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Monday, June 7, 2010
Address Kpt. Jaroša 46, 92701 Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19202/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vulpecula, s.r.o.

Registered office

Vulpecula, s.r.o.

P.J. Šafárika 9, 92701 Šaľa

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Vulpecula, 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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