Company data from Slovak public registers

VIPTECH s.r.o.

Company financial profile・Company ID 44017731・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2008

Active

Turnover 2020

21 K €

−46 %
Company ID
44017731
Tax ID
2022560056
VAT ID
—
Registered office
VIPTECH s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Friday, March 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21449/V

Profit 2020

−60 €

−125 %Net profit after tax

Assets

38 K €

+99 %Total assets, stated excl. VAT

Equity

−40 K €

−0.1 %Assets less external liabilities

Debt ratio

205.4 %

−104 ppLiabilities / total assets

Gross margin

7.1 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−125 %
−12 K €−7,222 €5,441 €977 €13 K €236 €−60 €20142015201620172018201920202014−12 K €2015−7,222 €20165,441 €2017977 €201813 K €2019236 €2020−60 €

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

Revenue

−46 %
6,179 €30 K €39 K €30 K €37 K €39 K €21 K €201420152016201720182019202020146,179 €201530 K €201639 K €201730 K €201837 K €201939 K €202021 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

-0.3 %

−0.9 pp

Profit / revenue

Profit margin

-0.3 %

−0.9 pp

Profit / sales

ROA

-0.2 %

−1.4 pp

Return on assets

ROE

0.1 %

+0.7 pp

Return on equity

Return on costs

-0.3 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

−5.2 pp

Added value / revenue

Earnings before tax

−60 €

−125 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,179 €201430 K €201539 K €201630 K €201738 K €201839 K €201921 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods30 K €37 K €39 K €21 K €
Value added16 K €18 K €4,790 €1,486 €
Operating revenue30 K €38 K €39 K €21 K €
Profit after tax977 €13 K €236 €−60 €
Income tax960 €960 €0 €0 €
Current income tax960 €———

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

Non-profit resources and costs

Item2017201820192020
Personnel costs13 K €2,737 €2,854 €1,411 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity−40 K €
  • Liabilities78 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets9,910 €27 K €19 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,878 €27 K €19 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,786 €15 K €15 K €37 K €
Current financial assets0 €———
Financial accounts3,092 €12 K €4,427 €863 €
Accruals and deferrals32 €———

Liabilities and equity

Item2017201820192020
Total equity and liabilities9,910 €27 K €19 K €38 K €
Equity−53 K €−40 K €−40 K €−40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components368 €———
Profit/loss of previous years−61 K €−60 K €−48 K €−48 K €
Profit/loss for the accounting period after tax977 €13 K €236 €−60 €
Liabilities63 K €68 K €59 K €78 K €
Non-current liabilities88 €98 €0 €0 €
Current liabilities52 K €59 K €53 K €72 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €8,352 €6,096 €6,096 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 14, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 14, 2008
  • organizovanie športových, kultúrnych a spoločenských podujatíValid from Friday, March 14, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 14, 2008
  • prípravné práce k realizácii staviebValid from Friday, March 14, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 14, 2008
  • vydávanie a rozmnožovanie nahraných nosičov záznamu obrazu a zvuku na zmluvnom základeValid from Friday, March 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, January 1, 2022

    Address Ady Endre utca 14, 3872 Novajidrány, Maďarsko

  • KonateľMonday, January 4, 2021 – Tuesday, September 20, 2022

    Address Bauerova 1197/30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, March 14, 2008 – Monday, March 1, 2021

    Address Nižná úvrať 15/1294, 04001 Košice, Slovenská republika

  • KonateľFriday, March 14, 2008 – Wednesday, June 28, 2017

    Address Nižná úvrať 15/1294, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Ady Endre utca 14, 3872 Novajidrány, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Tuesday, September 20, 2022

    Address Južná trieda 48, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Monday, March 1, 2021

    Address Nižná úvrať 15/1294, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Wednesday, August 25, 2010

    Address Nižná úvrať 15/1294, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Wednesday, September 21, 2022
    • Južná trieda 48, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, March 2, 2021 – Tuesday, September 20, 2022
    • Nižná úvrať 15/1294, 04001 Košice, Slovenská republikaFriday, March 14, 2008 – Monday, March 1, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21449/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VIPTECH s.r.o.

Registered office

VIPTECH s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.