VIPEX - R, s.r.o.

Company financial profile・Company ID 44917465・Hlavná 129, 03202 Závažná Poruba・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 44917465
Tax ID: 2022887724
VAT ID: SK2022887724, under §4, registered since Thursday, October 1, 2009

Registered office: VIPEX - R, s.r.o.Hlavná 129 03202 Závažná Poruba
Established: Wednesday, August 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51747/L

Profit 2025

2,858 €

+103 %Net profit after tax

Assets

272 K €

+6.0 %Total assets, stated excl. VAT

Equity

4,315 €

+196 %Assets less external liabilities

Debt ratio

98.4 %

−1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+103 %

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

Revenue

−100 %

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.

ROA

1.1 %

+44 pp

Return on assets

ROE

66.2 %

+7,717 pp

Return on equity

Return on costs

-100.0 %

−82 pp

Profit / (revenue − profit)

Earnings before tax

3,198 €

+103 %

Profit + income tax

Effective tax

10.6 %

+14 pp

Income tax / earnings before tax

Current ratio

0.98

−4.8 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−87 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.02

+1.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	1.08 M €	1.17 M €	501 K €	0 €
Value added	273 K €	326 K €	126 K €	−4,289 €
Operating revenue	1.15 M €	1.28 M €	513 K €	0 €
Profit after tax	37 K €	22 €	−111 K €	2,858 €
Income tax	19 K €	14 K €	3,840 €	340 €
Current income tax	19 K €	14 K €	3,840 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	191 K €	285 K €	208 K €	1,064 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets251 K €
Accruals and deferrals21 K €

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

Liabilities and equity

Equity4,315 €
Liabilities268 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	471 K €	481 K €	257 K €	272 K €
Non-current assets	119 K €	90 K €	0 €	0 €
Property, plant and equipment	119 K €	90 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	351 K €	391 K €	251 K €	251 K €
Inventory	0 €	62 K €	0 €	0 €
Non-current receivables	199 K €	0 €	0 €	0 €
Current receivables	141 K €	320 K €	251 K €	251 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	8,687 €	52 €	7 €
Accruals and deferrals	64 €	53 €	5,435 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	471 K €	481 K €	257 K €	272 K €
Equity	113 K €	113 K €	1,457 €	4,315 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	68 K €	105 K €	105 K €	−6,793 €
Profit/loss for the accounting period after tax	37 K €	22 €	−111 K €	2,858 €
Liabilities	358 K €	369 K €	255 K €	268 K €
Non-current liabilities	70 K €	38 K €	0 €	0 €
Current liabilities	286 K €	322 K €	244 K €	256 K €
Short-term financial assistance	1,600 €	1,600 €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	56 €	13 €
Provisions	263 €	7,233 €	0 €	0 €
Accruals and deferrals	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables9Total amount18,816 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,500.04 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, March 4, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Thursday, March 4, 2021

Recent contracts

View all

D O H O D A číslo: 21/22/54E/591 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nesko
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Thursday, March 4, 2021

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

Public sector partner

Registered since

Friday, October 2, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 23, 2024)Verified by: Mgr. Milan Sadloň

Beneficial owners

Pavel BarániHlavná 0, 03202 Závažná Poruba
from Friday, October 2, 2020

Business activities

25 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Tuesday, August 29, 2023 – Wednesday, April 8, 2026
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Tuesday, August 29, 2023 – Wednesday, April 8, 2026
Činnosť vykonávaná banským spôsobom v rozsahu: §3 zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a štátnej banskej správe písm.: d) Podzemné práce vykonávané banským spôsobom, najmä hĺbenie jám a jamíc, razenie štôlní a tunelov, ako aj iných podzemných priestorov s objemom nad 250 m3, e) Práce na zabezpečenie stability podzemných priestorov (podzemné sanačné práce), f) Práce na sprístupňovaní jaskýň a práce na ich udržiavaní v bezpečnom stave, g) Zemné práce vykonávané s použitím strojov a výbušnín, ak sa na jednej lokalite premiestňuje viac ako 100 000 m3 horniny, h) Strojové vŕtanie studní s dĺžkou nad 30 m a vrty s dĺžkou nad 30 m na iné účely než na práce uvedené v § 2 a v § 3 písm. a) až g)Valid from Tuesday, August 9, 2022
Výkon činnosti stavbyvedúcehoValid from Tuesday, August 9, 2022
Výkon činnosti stavebného dozoruValid from Tuesday, August 9, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 26, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ľuboš BarániActive
Konateľfrom Wednesday, August 26, 2009
Address Hlavná 129/107, 03202 Závažná Poruba, Slovenská republika
Ing. Peter KelovskýEnded
KonateľWednesday, August 26, 2009 – Tuesday, December 6, 2011
Address Vyšné Fabriky 17/29, 03301 Liptovský Hrádok, Slovenská republika
Ľuboš BarániEnded
KonateľWednesday, August 26, 2009 – Wednesday, March 16, 2022
Address Hlavná 129, 03202 Závažná Poruba, Slovenská republika
Mgr. Pavel BarániEnded
KonateľWednesday, August 26, 2009 – Thursday, July 1, 2010
Address Hlavná 129, 03202 Závažná Poruba, Slovenská republika

Related persons

1 active of 6

Bc. Pavel BarániActive
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address Hlavná 129/107, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution7,500 EUR
Bc. Pavel BarániEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Wednesday, March 16, 2022
Address Hlavná 129, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution7,500 EUR
Bc. Pavel BarániEnded
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Tuesday, July 26, 2011
Address Hlavná 129, 03202 Závažná Poruba, Slovenská republika
Share55 %Contribution4,125 EUR
Bc. Pavel BarániEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, July 1, 2010
Address Hlavná 129, 03202 Závažná Poruba, Slovenská republika
Share10 %Contribution750 EUR
Ľuboš BarániEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Tuesday, July 26, 2011
Address Hlavná 129, 03202 Závažná Poruba, Slovenská republika
Share45 %Contribution3,375 EUR
Mgr. Pavel BarániEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, July 1, 2010
Address Hlavná 129, 03202 Závažná Poruba, Slovenská republika
Share45 %Contribution3,375 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51747/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VIPEX - R, s.r.o.

Registered office

VIPEX - R, s.r.o.

Hlavná 129, 03202 Závažná Poruba

Open in Google Maps

VIPEX - R, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today