Active

VYPRO, s.r.o.

Company financial profile・Company ID 36705942・K zábraniu 1653, 91101 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2024

1.06 M €

−23 %

Company ID: 36705942
Tax ID: 2022288741
VAT ID: SK2022288741, under §4, registered since Monday, January 15, 2007

Registered office: VYPRO, s.r.o.K zábraniu 1653 91101 Trenčín
Established: Saturday, December 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17283/R

Profit 2024

25 K €

−75 %

Assets

1.08 M €

+4.4 %

Equity

648 K €

+4.1 %

Debt ratio

39.8 %

+0.2 pp

Gross margin

39.9 %

+5.0 pp

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Andromia score

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Profit

−75 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−4.9 pp

Profit / revenue

ROA

2.3 %

−7.3 pp

Return on assets

ROE

3.9 %

−12 pp

Return on equity

Current ratio

2.04

−10.0 %

Current assets / current liabilities

Earnings before tax

38 K €

−66 %

Profit + income tax

Effective tax

34.1 %

+22 pp

Income tax / earnings before tax

Net working capital

255 K €

+13 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	794 K €	1.28 M €	1.35 M €	1.05 M €
Value added	195 K €	366 K €	473 K €	419 K €
Operating revenue	781 K €	1.24 M €	1.38 M €	1.06 M €
Profit after tax	−43 K €	52 K €	100 K €	25 K €
Income tax	0 €	42 K €	14 K €	13 K €
Current income tax	0 €	42 K €	14 K €	13 K €

Assets

Non-current assets576 K €
Current assets499 K €
Accruals and deferrals1,229 €

Liabilities and equity

Equity648 K €
Liabilities428 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	950 K €	1.12 M €	1.03 M €	1.08 M €
Non-current assets	659 K €	626 K €	625 K €	576 K €
Property, plant and equipment	659 K €	626 K €	625 K €	576 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	290 K €	491 K €	403 K €	499 K €
Inventory	141 K €	127 K €	208 K €	309 K €
Non-current receivables	10 €	10 €	10 €	10 €
Current receivables	131 K €	317 K €	150 K €	178 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	47 K €	45 K €	12 K €
Accruals and deferrals	1,130 €	1,148 €	2,374 €	1,229 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	950 K €	1.12 M €	1.03 M €	1.08 M €
Equity	404 K €	523 K €	622 K €	648 K €
Share capital	45 K €	45 K €	45 K €	45 K €
Funds and other equity components	4,500 €	4,500 €	4,500 €	4,500 €
Profit/loss of previous years	397 K €	421 K €	473 K €	573 K €
Profit/loss for the accounting period after tax	−43 K €	52 K €	100 K €	25 K €
Liabilities	546 K €	596 K €	408 K €	428 K €
Non-current liabilities	195 K €	211 K €	217 K €	6,066 €
Current liabilities	228 K €	289 K €	178 K €	244 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	119 K €	61 K €	4,304 €	168 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,044 €	34 K €	8,767 €	10 K €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatické spracovanie dátValid from Saturday, December 2, 2006
dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Saturday, December 2, 2006
inžinierska činnosť v strojárstve a elektrotechnikeValid from Saturday, December 2, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, December 2, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, December 2, 2006
montáž meracej a regulačnej technikyValid from Saturday, December 2, 2006
poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Saturday, December 2, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Saturday, December 2, 2006
sprostredkovateľská činnosť v oblasti obchodu, výroby, služieb a dopravy v rozsahu voľnej živnostiValid from Saturday, December 2, 2006
výroba elektrických strojov a prístrojovValid from Saturday, December 2, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Dr. Rainer Jochen Heimann
Konateľfrom Saturday, December 2, 2006
Address Karl- Huber-Str. 3A, 85579 Neubiberg, Nemecká spolková republika
Ing. Jozef Čukan, CSc.
Konateľfrom Saturday, December 2, 2006
Address Bezručova 1193/7, 91101 Trenčín, Slovenská republika
Dr. Rainer Jochen HeimannInactive
KonateľSaturday, December 2, 2006 – Thursday, October 13, 2022
Address Karl- Huber-Str., 3A, Neubiberg, SRN
Ing. Jozef ČukanInactive
KonateľSaturday, December 2, 2006 – Friday, September 21, 2018
Address Petra Bezruča 7, 91101 Trenčín, Slovenská republika
Ing. Jozef Čukan, CSc.Inactive
KonateľSaturday, December 2, 2006 – Sunday, May 28, 2017
Address Petra Bezruča 7, 91101 Trenčín, Slovenská republika
Laura Liarte CastillaInactive
KonateľSaturday, December 2, 2006 – Thursday, December 19, 2019
Address Avinguda Sant Francesc, 3, 170 01, Girona, Španielsko

Related persons

2 active of 13

Ing. Jozef Čukan, CSc.
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Bezručova 1193/7, 91101 Trenčín, Slovenská republika
Share24 %Contribution10,800 EUR
Heimann Holding GmbH
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019
Address Ludwig-Bölkow-Allee 22, 82024 Taufkirchen, Nemecká spolková republika
Share76 %Contribution34,200 EUR
Ing. Jozef Čukan, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Thursday, October 13, 2022
Address Bezručova 1193/7, 91101 Trenčín, Slovenská republika
Share24 %Contribution10,800 EUR
Heimann Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Thursday, December 19, 2019
Address Ludwig-Bölkow-Allee 22, 82024 Taufkirchen, Nemecká spolková republika
Share60 %Contribution27,000 EUR
Dr. Rainer Jochen HeimannInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Wednesday, August 27, 2014
Address Karl-Huber-Str, 3A, Neubiberg, SRN
Share60 %Contribution27,000 EUR
Ing. Jozef Čukan, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Thursday, December 19, 2019
Address Bezručova 1193/7, 91101 Trenčín, Slovenská republika
Share20 %Contribution9,000 EUR
Laura Liarete CastillaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Thursday, December 19, 2019
Address Avinguda Sant Francesc, 3, 170 01, Girona, Španielsko
Share20 %Contribution9,000 EUR
Dr. Rainer Jochen HeimannInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, September 21, 2010
Address Karl-Huber-Str, 3A, Neubiberg, SRN
Share40 %Contribution13,277.57 EUR
Ing. Jozef Čukan, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, September 21, 2010
Address Bezručova 1193/7, 91101 Trenčín, Slovenská republika
Share40 %Contribution13,277.57 EUR
Laura Liarete CastillaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, September 21, 2010
Address Avinguda Sant Francesc, 3, 170 01, Girona, Španielsko
Share20 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17283/R
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

VYPRO, s.r.o.

Registered office

VYPRO, s.r.o.

K zábraniu 1653, 91101 Trenčín

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VYPRO, 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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