Company data from Slovak public registers

Active

VPL s.r.o.

Company financial profileCompany ID 45647585Ťahanovská 2859/56A, 04013 Košice - mestská časť ŤahanovceFounded 2010

Turnover 2025

263 K €

+11 %
Company ID
45647585
Tax ID
2023067123
VAT ID
Registered office
VPL s.r.o.Ťahanovská 2859/56A 04013 Košice - mestská časť Ťahanovce
Established
Friday, July 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25986/V

Profit 2025

42 K €

+28 %

Assets

270 K €

+4.4 %

Equity

120 K €

+17 %

Debt ratio

55.4 %

−4.7 pp

Gross margin

80.0 %

+3.9 pp
Coming soon

Andromia score

Profit

+28 %
5,901 €8,250 €11 K €14 K €16 K €20 K €25 K €36 K €26 K €46 K €33 K €42 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
40 K €47 K €52 K €53 K €67 K €86 K €108 K €137 K €171 K €227 K €235 K €262 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+2.1 pp

Profit / revenue

ROA

15.6 %

+2.9 pp

Return on assets

ROE

35.0 %

+3.2 pp

Return on equity

Current ratio

5.24

+7.1 %

Current assets / current liabilities

Earnings before tax

54 K €

+28 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

53 K €

+51 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201447 K €201552 K €201653 K €201767 K €201886 K €2019109 K €2020138 K €2021171 K €2022237 K €2023236 K €2024263 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €227 K €235 K €262 K €
Value added124 K €168 K €179 K €209 K €
Operating revenue171 K €237 K €236 K €263 K €
Profit after tax26 K €46 K €33 K €42 K €
Income tax7,000 €12 K €8,827 €11 K €

Assets

  • Non-current assets205 K €
  • Current assets65 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2022202320242025
Total assets185 K €219 K €259 K €270 K €
Non-current assets159 K €173 K €215 K €205 K €
Property, plant and equipment159 K €173 K €215 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €46 K €44 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €28 K €26 K €38 K €
Financial accounts2,846 €18 K €18 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €219 K €259 K €270 K €
Equity71 K €94 K €103 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €42 K €65 K €73 K €
Profit/loss for the accounting period after tax26 K €46 K €33 K €42 K €
Liabilities114 K €125 K €156 K €150 K €
Non-current liabilities96 K €94 K €146 K €136 K €
Current liabilities16 K €29 K €9,009 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,101 €1,593 €1,144 €1,438 €

Income tax

Tax liability trend

1,666 €2,655 €3,147 €3,755 €4,414 €5,539 €6,903 €9,671 €7,000 €12 K €8,827 €11 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

11 registered activities

  • ambulancia s odborným zameraním všeobecné lekárstvoValid from Wednesday, August 25, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 2, 2010
  • masérske službyValid from Friday, July 2, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 2, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 2, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 2, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 2, 2010
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, July 2, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, April 24, 2023

    Address Czambelova 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, July 2, 2010

    Address Czambelova 18, 04001 Košice - Staré Mesto, Slovenská republika

  • KonateľFriday, July 2, 2010 – Monday, November 13, 2017

    Address Czambelova 18, 04001 Košice - Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023

    Address Czambelova 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023

    Address Czambelova 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Wednesday, May 10, 2023

    Address Czambelova 18, 04001 Košice - Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Monday, November 13, 2017

    Address Czambelova 18, 04001 Košice - Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Monday, November 13, 2017

    Address Czambelova 18, 04001 Košice - Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25986/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VPL s.r.o.

Registered office

VPL s.r.o.

Ťahanovská 2859/56A, 04013 Košice - mestská časť Ťahanovce

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