Company data from Slovak public registers

VPS Vysoké Tatry, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.39 M €

+49 %Total assets, stated excl. VAT

Equity

611 K €

+246 %Assets less external liabilities

Debt ratio

55.6 %

−24 ppLiabilities / total assets

Gross margin

71.8 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520142,393 €2015723 €20164,153 €20177,150 €20187,983 €2019−33 K €20202,997 €202115 K €2022−63 K €2023−55 K €2024240 K €2025438 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520141.51 M €20151.49 M €20161.5 M €20171.52 M €20181.68 M €20191.74 M €20201.8 M €20212.15 M €20222.68 M €20232.9 M €20243.81 M €20253.79 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20147,412 €Total tax · 20152,882 €Total tax · 20164,752 €Total tax · 20172,880 €Total tax · 20183,222 €Total tax · 20190 €Total tax · 2020−1,207 €Total tax · 202123 K €Total tax · 2022−4,860 €Total tax · 20230 €Total tax · 2024102 K €Total tax · 2025148 K €Current tax · 20147,412 €Current tax · 20152,882 €Current tax · 20164,752 €Current tax · 20172,880 €Current tax · 20183,222 €Current tax · 20190 €Current tax · 202023 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024102 K €Current tax · 2025148 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+5.3 pp

Profit / revenue

Profit margin

11.6 %

+5.3 pp

Profit / sales

ROA

31.4 %

+5.8 pp

Return on assets

ROE

71.7 %

−64 pp

Return on equity

Return on costs

13.0 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

71.7 %

+1.5 pp

Added value / revenue

Earnings before tax

586 K €

+72 %

Profit + income tax

Effective tax

25.3 %

−4.6 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.74 M €1.83 M €2.11 M €1.9 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period49,690.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count339
Total amount2,117,367.51 €
Counterparties26
Latest contractFriday, September 25, 2026

includes 27 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

518 K €

Contracted

518 K €

Last payment

1/21/2019

ProjectStatusPaid outLast payment
Rozšírenie systému triedeného zberu KO v Meste Vysoké Tatry310011B200Projekt riadne ukončený (K)517,586.25 €1/21/2019

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

8

Registration status

Active

Beneficial-owner verification valid (Wednesday, September 2, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

  • Roman ChodníčekTatranská Lomnica 14711, 05960 Vysoké Tatry
    Public officialfrom Saturday, March 1, 2025
  • Mgr. Renáta PavelčákováLevočská 10, 06001 Kežmarok
    from Wednesday, October 16, 2024
  • Michal OvšonkaTatranská Lomnica 14020, 05960 Vysoké Tatry
    from Wednesday, July 31, 2024
  • Ing. Mária HadnagyováTatranská Lomnica 14608, 05960 Vysoké Tatry
    from Saturday, February 3, 2024
  • Pavel SchlafferTatranská Kotlina 11059, 05954 Vysoké Tatry
    Public officialfrom Wednesday, August 2, 2023

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
  • Konateľfrom Friday, June 28, 2024

    Address Tatranská Lomnica 14020, 05960 Vysoké Tatry, Slovenská republika

  • Konateľfrom Friday, September 8, 2023

    Address Tatranská Lomnica 14608, 05960 Vysoké Tatry, Slovenská republika

  • KonateľFriday, February 23, 2024 – Monday, July 15, 2024

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

  • KonateľFriday, April 28, 2023 – Wednesday, October 4, 2023

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

  • KonateľWednesday, March 1, 2023 – Thursday, January 11, 2024

    Address Horný Smokovec 17078, 06201 Vysoké Tatry, Slovenská republika

  • KonateľMonday, December 19, 2022 – Monday, May 15, 2023

    Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika

  • KonateľMonday, March 14, 2022 – Wednesday, February 22, 2023

    Address Chalupkova 2254/15, 05801 Poprad, Slovenská republika

  • KonateľThursday, January 2, 2020 – Wednesday, January 26, 2022

    Address Miletičova 595/72, 82108 Bratislava, Slovenská republika

  • KonateľSunday, May 1, 2016 – Monday, February 10, 2020

    Address Šafárikova 15, 08001 Prešov, Slovenská republika

  • KonateľThursday, November 8, 2007 – Saturday, May 14, 2016

    Address Stará Lesná 271, 05952 Stará Lesná, Slovenská republika

Related persons

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

    Address Tatranská Lomnica 14711, 05960 Vysoké Tatry, Slovenská republika

  • Člen dozorného orgánufrom Friday, April 28, 2023

    Address Tatranská Kotlina 59, 05954 Vysoké Tatry, Slovenská republika

  • 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
  • Člen dozorného orgánufrom Monday, December 19, 2022

    Address Tatranská Lomnica 14193, 05960 Vysoké Tatry, Slovenská republika

  • Člen dozorného orgánuMonday, December 19, 2022 – Monday, May 15, 2023

    Address Tatranská Lomnica 14185, 05960 Vysoké Tatry, Slovenská republika

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

    Address Vyšné Hágy 23028, 05984 Vysoké Tatry, Slovenská republika

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

    Address Nový Smokovec 61, 06201 Vysoké Tatry, Slovenská republika

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

    Address Vyšné Hágy 24, 05984 Vysoké Tatry, Slovenská republika

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

    Address Tatranská Lomnica 138, 05960 Tatranská Lomnica, Slovenská republika

  • Člen dozorného orgánuFriday, February 8, 2019 – Friday, November 5, 2021

    Address Dolný Smokovec 15, 05981 Dolný Smokovec, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Starý Smokovec 18045, 06201 Vysoké Tatry, Slovenská republikafrom Saturday, August 13, 2022
    • Starý Smokovec 45, 06201 Vysoké Tatry, Slovenská republikaThursday, November 8, 2007 – Friday, August 12, 2022

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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