Company data from Slovak public registers

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VPS Vysoké Tatry, s.r.o.

Company financial profile・Company ID 43795773・Starý Smokovec 18045, 06201 Vysoké Tatry・Founded 2007

Financial reportFinancial statements

Turnover 2025

3.8 M €

−1.7 %
Company ID
43795773
Tax ID
2022476423
VAT ID
SK2022476423, under §4, registered since Monday, December 10, 2007
Registered office
VPS Vysoké Tatry, s.r.o.Starý Smokovec 18045 06201 Vysoké Tatry
Established
Thursday, November 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19303/P

Profit 2025

438 K €

+83 %

Assets

1.39 M €

+49 %

Equity

611 K €

+246 %

Debt ratio

55.6 %

−24 pp

Gross margin

71.8 %

+0.6 pp
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Andromia score

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Profit

+83 %
2,393 €723 €4,153 €7,150 €7,983 €−33 K €2,997 €15 K €−63 K €−55 K €240 K €438 K €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
1.51 M €1.49 M €1.5 M €1.52 M €1.68 M €1.74 M €1.8 M €2.15 M €2.68 M €2.9 M €3.81 M €3.79 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+5.3 pp

Profit / revenue

ROA

31.4 %

+5.8 pp

Return on assets

ROE

71.7 %

−64 pp

Return on equity

Current ratio

2.44

+98 %

Current assets / current liabilities

Earnings before tax

586 K €

+72 %

Profit + income tax

Effective tax

25.3 %

−4.6 pp

Income tax / earnings before tax

Net working capital

603 K €

+481 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.54 M €20141.51 M €20151.53 M €20161.54 M €20171.72 M €20181.85 M €20191.91 M €20202.36 M €20212.8 M €20222.98 M €20233.86 M €20243.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.68 M €2.9 M €3.81 M €3.79 M €
Value added1.83 M €1.97 M €2.71 M €2.72 M €
Operating revenue2.8 M €2.98 M €3.86 M €3.8 M €
Profit after tax−63 K €−55 K €240 K €438 K €
Income tax−4,860 €0 €102 K €148 K €
Current income tax0 €0 €102 K €148 K €

Assets

  • Non-current assets357 K €
  • Current assets1.02 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity611 K €
  • Liabilities776 K €
  • Accruals and deferrals7,834 €

Balance sheet

Assets

Item2022202320242025
Total assets855 K €758 K €936 K €1.39 M €
Non-current assets481 K €424 K €365 K €357 K €
Property, plant and equipment479 K €424 K €365 K €357 K €
Non-current intangible assets1,416 €677 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets363 K €322 K €558 K €1.02 M €
Inventory44 K €74 K €25 K €25 K €
Non-current receivables6,179 €18 K €0 €0 €
Current receivables274 K €194 K €314 K €385 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €36 K €219 K €613 K €
Accruals and deferrals11 K €11 K €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities855 K €758 K €936 K €1.39 M €
Equity48 K €−25 K €176 K €611 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components15 K €15 K €15 K €27 K €
Profit/loss of previous years91 K €11 K €−83 K €141 K €
Profit/loss for the accounting period after tax−63 K €−55 K €240 K €438 K €
Liabilities689 K €723 K €750 K €776 K €
Non-current liabilities175 K €148 K €57 K €24 K €
Current liabilities349 K €401 K €454 K €420 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans138 K €151 K €0 €0 €
Provisions28 K €23 K €239 K €332 K €
Accruals and deferrals118 K €59 K €9,586 €7,834 €

Income tax

Tax liability trend

7,412 €2,882 €4,752 €2,880 €3,222 €0 €−1,207 €23 K €−4,860 €0 €102 K €148 K €201420152016201720182019202020212022202320242025
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

28 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, July 28, 2016
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, February 1, 2008
  • oprava vyhradených technických zariadení elektrických v rozsahu: E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov triedy objektov: A objekty bez nebezpečenstva výbuchuValid from Friday, February 1, 2008
  • poskytnutie služieb v lesníctve a poľovníctveValid from Friday, February 1, 2008
  • čistiace práce v rozsahu voľných živnostíValid from Thursday, November 8, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 8, 2007
  • maľovanie a lakovanieValid from Thursday, November 8, 2007
  • murárstvoValid from Thursday, November 8, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, November 8, 2007

Statutory bodies and related persons

Statutory body

2 active of 11
  • Michal Ovšonka
    Konateľfrom Friday, June 28, 2024

    Address Tatranská Lomnica 14020, 05960 Vysoké Tatry, Slovenská republika

  • Ing. Mária Hadnagyová
    Konateľfrom Friday, September 8, 2023

    Address Tatranská Lomnica 14608, 05960 Vysoké Tatry, Slovenská republika

  • Mgr. Ing. Tibor TarbajInactive
    KonateľFriday, February 23, 2024 – Monday, July 15, 2024

    Address Banícka 1629/23, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Juraj GanzarčíkInactive
    KonateľFriday, April 28, 2023 – Wednesday, October 4, 2023

    Address Petzvalova 328/62, 05901 Spišská Belá, Slovenská republika

  • Mgr. Monika MartyňukováInactive
    KonateľWednesday, March 1, 2023 – Thursday, January 11, 2024

    Address Horný Smokovec 17078, 06201 Vysoké Tatry, Slovenská republika

  • Ing. Marián MattaInactive
    KonateľMonday, December 19, 2022 – Monday, May 15, 2023

    Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika

  • Ing. Ľubica ŠčurkováInactive
    KonateľMonday, March 14, 2022 – Wednesday, February 22, 2023

    Address Chalupkova 2254/15, 05801 Poprad, Slovenská republika

  • Mgr. Dalibor KiššInactive
    KonateľThursday, January 2, 2020 – Wednesday, January 26, 2022

    Address Miletičova 595/72, 82108 Bratislava, Slovenská republika

  • Ing. Ladislav HolíkInactive
    KonateľSunday, May 1, 2016 – Monday, February 10, 2020

    Address Šafárikova 15, 08001 Prešov, Slovenská republika

  • Ing. Peter Danko, CSc.Inactive
    KonateľThursday, November 8, 2007 – Saturday, May 14, 2016

    Address Stará Lesná 271, 05952 Stará Lesná, Slovenská republika

Related persons

4 active of 24
  • Roman Chodníček
    Člen dozorného orgánufrom Friday, November 8, 2024

    Address Tatranská Lomnica 14711, 05960 Vysoké Tatry, Slovenská republika

  • Pavel Schlaffer
    Člen dozorného orgánufrom Friday, April 28, 2023

    Address Tatranská Kotlina 59, 05954 Vysoké Tatry, Slovenská republika

  • Mesto Vysoké Tatry
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Starý Smokovec 18001, 06201 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján Košík
    Člen dozorného orgánufrom Monday, December 19, 2022

    Address Tatranská Lomnica 14193, 05960 Vysoké Tatry, Slovenská republika

  • Ing. Marek KoumalInactive
    Člen dozorného orgánuMonday, December 19, 2022 – Monday, May 15, 2023

    Address Tatranská Lomnica 14185, 05960 Vysoké Tatry, Slovenská republika

  • Ľubomír KravčákInactive
    Člen dozorného orgánuMonday, December 19, 2022 – Wednesday, November 27, 2024

    Address Vyšné Hágy 23028, 05984 Vysoké Tatry, Slovenská republika

  • Ivan UrbanovičInactive
    Člen dozorného orgánuWednesday, September 15, 2021 – Wednesday, February 22, 2023

    Address Nový Smokovec 61, 06201 Vysoké Tatry, Slovenská republika

  • Peter LukáčInactive
    Člen dozorného orgánuWednesday, September 15, 2021 – Wednesday, February 22, 2023

    Address Vyšné Hágy 24, 05984 Vysoké Tatry, Slovenská republika

  • Juraj HusovskýInactive
    Člen dozorného orgánuFriday, February 8, 2019 – Wednesday, February 22, 2023

    Address Tatranská Lomnica 138, 05960 Tatranská Lomnica, Slovenská republika

  • Mgr. Darina JatiováInactive
    Člen dozorného orgánuFriday, February 8, 2019 – Friday, November 5, 2021

    Address Dolný Smokovec 15, 05981 Dolný Smokovec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19303/P
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VPS Vysoké Tatry, s.r.o.

Registered office

VPS Vysoké Tatry, s.r.o.

Starý Smokovec 18045, 06201 Vysoké Tatry

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