Company data from Slovak public registers

Active

V.P. METAL, s.r.o.

Company financial profileCompany ID 36727377Londýnska 8, 04001 Košice - mestská časť JuhFounded 2007

Turnover 2025

422 K €

−7.6 %
Company ID
36727377
Tax ID
2022307727
VAT ID
SK2022307727, under §4, registered since Thursday, January 25, 2007
Registered office
V.P. METAL, s.r.o.Londýnska 8 04001 Košice - mestská časť Juh
Established
Friday, January 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19230/V

Profit 2025

166 €

+105 %

Assets

141 K €

−1.3 %

Equity

16 K €

+1.0 %

Debt ratio

88.4 %

−0.3 pp

Gross margin

39.2 %

+5.5 pp
Coming soon

Andromia score

Profit

+105 %
361 €4,666 €11 K €3,768 €−1,472 €5,015 €2,519 €20 K €−5,521 €−9,656 €−3,570 €166 €201420152016201720182019202020212022202320242025

Revenue

−9.7 %
756 K €901 K €861 K €729 K €812 K €641 K €486 K €611 K €502 K €697 K €455 K €411 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.8 pp

Profit / revenue

ROA

0.1 %

+2.6 pp

Return on assets

ROE

1.0 %

+23 pp

Return on equity

Current ratio

1.97

+1.5 %

Current assets / current liabilities

Earnings before tax

3,456 €

+629 %

Profit + income tax

Effective tax

95.2 %

−758 pp

Income tax / earnings before tax

Net working capital

55 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

770 K €2014905 K €2015861 K €2016743 K €2017833 K €2018650 K €2019499 K €2020618 K €2021502 K €2022698 K €2023456 K €2024422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods502 K €697 K €455 K €411 K €
Value added158 K €155 K €153 K €161 K €
Operating revenue502 K €698 K €456 K €422 K €
Profit after tax−5,521 €−9,656 €−3,570 €166 €
Income tax1,053 €272 €4,044 €3,290 €
Current income tax1,053 €272 €4,044 €3,290 €

Assets

  • Non-current assets28 K €
  • Current assets112 K €
  • Accruals and deferrals1,797 €

Liabilities and equity

  • Equity16 K €
  • Liabilities125 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €171 K €143 K €141 K €
Non-current assets67 K €45 K €39 K €28 K €
Property, plant and equipment67 K €45 K €39 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €124 K €102 K €112 K €
Inventory49 K €44 K €44 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €55 K €19 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €25 K €38 K €41 K €
Accruals and deferrals1,585 €1,783 €1,868 €1,797 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €171 K €143 K €141 K €
Equity30 K €20 K €16 K €16 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years24 K €19 K €8,878 €5,308 €
Profit/loss for the accounting period after tax−5,521 €−9,656 €−3,570 €166 €
Liabilities171 K €151 K €127 K €125 K €
Non-current liabilities368 €372 €426 €465 €
Current liabilities70 K €63 K €53 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans94 K €80 K €70 K €66 K €
Provisions5,985 €7,291 €3,852 €1,521 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,440 €2,880 €4,212 €2,880 €2,440 €2,950 €1,543 €8,363 €1,053 €272 €4,044 €3,290 €201420152016201720182019202020212022202320242025
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

22 registered activities

  • účtovné poradenstvoValid from Saturday, March 21, 2015
  • vedenie účtovníctvaValid from Saturday, March 21, 2015
  • medzinárodná nákladná cestná dopravaValid from Wednesday, December 22, 2010
  • vnútroštátna nákladná cestná dopravaValid from Friday, July 4, 2008
  • administratívne práceValid from Friday, January 19, 2007
  • faktoring a forfaitingValid from Friday, January 19, 2007
  • grafické a kresličské práce na počítačiValid from Friday, January 19, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 19, 2007
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Friday, January 19, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, January 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, January 19, 2007

    Address Novobanská 391/38, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Friday, January 19, 2007

    Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika

  • Marek PanInactive
    KonateľFriday, January 19, 2007 – Thursday, July 3, 2008

    Address Markušova 1, 04011 Košice, Slovenská republika

  • Martin VelkInactive
    KonateľFriday, January 19, 2007 – Thursday, December 19, 2024

    Address Hrubečská 91/64, 04431 Kostoľany nad Hornádom, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019

    Address Novobanská 391/38, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 16, 2010 – Monday, December 30, 2019

    Address Cottbuská 1366/1, 04023 Košice, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Martin VelkInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 16, 2010 – Thursday, May 19, 2022

    Address Hrubečská 91/64, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Friday, October 15, 2010

    Address Cottbuská 1366/1, 04023 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martin VelkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Friday, October 15, 2010

    Address Hrubečská 91/64, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Thursday, June 17, 2010

    Address Cottbuská 1366/1, 04023 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marek PanInactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Thursday, July 3, 2008

    Address Markušova 1, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin VelkInactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Thursday, June 17, 2010

    Address Hrubečská 91/64, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19230/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
V.P. METAL, s.r.o.

Registered office

V.P. METAL, s.r.o.

Londýnska 8, 04001 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.