VP transport s.r.o.

Company financial profile・Company ID 44504781・Mládežnícka 286/7, 97697 Nemecká・Founded 2008

Financial report Financial statements

Active

Turnover 2023

81 K €

−38 %

Company ID: 44504781
Tax ID: 2022718742
VAT ID: SK2022718742, under §4, registered since Thursday, March 21, 2019

Registered office: VP transport s.r.o.Mládežnícka 286/7 97697 Nemecká
Established: Tuesday, November 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15693/S

Profit 2023

22 €

−95 %Net profit after tax

Assets

85 K €

+3.0 %Total assets, stated excl. VAT

Equity

36 K €

+224 %Assets less external liabilities

Debt ratio

57.2 %

−29 ppLiabilities / total assets

Gross margin

-12.9 %

−36 ppGross profit / sales

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Andromia score

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Profit

−95 %

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

Revenue

−62 %

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

Income tax

Tax liability trend

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

0.0 %

−0.3 pp

Profit / revenue

Profit margin

0.1 %

−0.4 pp

Profit / sales

ROA

0.0 %

−0.6 pp

Return on assets

ROE

0.1 %

−4.2 pp

Return on equity

Return on costs

0.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

-6.1 %

−24 pp

Added value / revenue

Earnings before tax

22 €

−96 %

Profit + income tax

Effective tax

0.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	140 K €	213 K €	100 K €	38 K €
Value added	26 K €	54 K €	23 K €	−4,940 €
Operating revenue	158 K €	220 K €	130 K €	81 K €
Profit after tax	1,701 €	208 €	479 €	22 €
Income tax	554 €	138 €	76 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	7,076 €	19 K €	7,018 €	3,852 €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets60 K €

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

Liabilities and equity

Equity36 K €
Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	135 K €	212 K €	82 K €	85 K €
Non-current assets	42 K €	80 K €	50 K €	24 K €
Property, plant and equipment	42 K €	80 K €	50 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	131 K €	32 K €	60 K €
Inventory	0 €	0 €	24 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	62 K €	6,390 €	9,407 €
Financial accounts	7,060 €	69 K €	1,436 €	654 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	135 K €	212 K €	82 K €	85 K €
Equity	−1,145 €	−937 €	11 K €	36 K €
Share capital	0 €	0 €	6,639 €	6,639 €
Profit/loss of previous years	−2,846 €	−1,145 €	−1,128 €	−696 €
Profit/loss for the accounting period after tax	1,701 €	208 €	479 €	22 €
Liabilities	136 K €	213 K €	71 K €	48 K €
Non-current liabilities	33 K €	11 K €	61 K €	33 K €
Current liabilities	103 K €	202 K €	10 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2022Published onTuesday, August 16, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount26.25 €Under distraint0Yes
Debt with VšZPDebt amount161.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,106.36 €Yes

Business activities

8 registered activities

finančný leasingValid from Tuesday, November 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 25, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozíkaValid from Tuesday, November 25, 2008
prenájom hnuteľných vecíValid from Tuesday, November 25, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 25, 2008
prenájom nevýherných hracích automatovValid from Tuesday, November 25, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 25, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Patrícia KřenováActive
Konateľfrom Friday, April 29, 2022
Address 9. mája 2145/36, 97701 Brezno, Slovenská republika
Branislav CimermanEnded
KonateľWednesday, February 17, 2021 – Friday, June 17, 2022
Address Kostolná 170/8, 97634 Králiky, Slovenská republika
Matúš KamzíkEnded
KonateľThursday, August 13, 2020 – Tuesday, March 30, 2021
Address Tatranská 6330/28, 97411 Banská Bystrica, Slovenská republika
Ľubomír KamzíkEnded
KonateľTuesday, November 25, 2008 – Tuesday, March 30, 2021
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Patrícia KřenováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address 9. mája 2145/36, 97701 Brezno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Branislav CimermanEnded
Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Friday, June 17, 2022
Address Kostolná 170/8, 97634 Králiky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Branislav CimermanEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2021 – Thursday, May 27, 2021
Address Kostolná 170/8, 97634 Králiky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Matúš KamzíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Tuesday, March 30, 2021
Address Tatranská 6330/28, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír KamzíkEnded
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Tuesday, September 22, 2020
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír KamzíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Friday, January 30, 2009
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- VP transport s.r.o.from Saturday, June 18, 2022
- LKF, s.r.o.Tuesday, November 25, 2008 – Friday, June 17, 2022
Registered office
3 records
- Mládežnícka 286/7, 97697 Nemecká, Slovenská republikafrom Saturday, June 18, 2022
- Kostolná 170/8, 97634 Králiky, Slovenská republikaFriday, May 28, 2021 – Friday, June 17, 2022
- Tatranská 28, 97411 Banská Bystrica, Slovenská republikaTuesday, November 25, 2008 – Thursday, May 27, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15693/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VP transport s.r.o.

Registered office

VP transport s.r.o.

Mládežnícka 286/7, 97697 Nemecká

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VP transport s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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