Company data from Slovak public registers

Active

VP Solutions s.r.o.

Company financial profileCompany ID 45672733Kpt. Jaroša 9, 04022 KošiceFounded 2010

Turnover 2025

95 K €

+3.4 %
Company ID
45672733
Tax ID
2023086032
VAT ID
SK2023086032, under §4, registered since Wednesday, September 1, 2010
Registered office
VP Solutions s.r.o.Kpt. Jaroša 9 04022 Košice
Established
Wednesday, August 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26107/V

Profit 2025

−751 €

−231 %

Assets

115 K €

+52 %

Equity

15 K €

−4.8 %

Debt ratio

87.1 %

+7.7 pp

Gross margin

27.9 %

+2.2 pp
Coming soon

Andromia score

Profit

−231 %
2,194 €4,664 €3,573 €13 K €−9,912 €−4,624 €2,262 €1,224 €5,250 €3,527 €573 €−751 €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
112 K €164 K €1.02 M €165 K €124 K €145 K €97 K €96 K €106 K €85 K €89 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.4 pp

Profit / revenue

ROA

-0.7 %

−1.4 pp

Return on assets

ROE

-5.1 %

−8.8 pp

Return on equity

Current ratio

5.78

−18 %

Current assets / current liabilities

Earnings before tax

209 €

−88 %

Profit + income tax

Effective tax

459.3 %

+391 pp

Income tax / earnings before tax

Net working capital

64 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2014166 K €20151.02 M €2016177 K €2017130 K €2018166 K €201997 K €2020107 K €2021111 K €202288 K €202392 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €85 K €89 K €92 K €
Value added23 K €22 K €23 K €26 K €
Operating revenue111 K €88 K €92 K €95 K €
Profit after tax5,250 €3,527 €573 €−751 €
Income tax25 €66 €1,235 €960 €

Assets

  • Non-current assets37 K €
  • Current assets78 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €125 K €76 K €115 K €
Non-current assets33 K €26 K €15 K €37 K €
Property, plant and equipment33 K €26 K €15 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €99 K €61 K €78 K €
Inventory117 €67 €104 €75 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €47 K €43 K €38 K €
Financial accounts57 K €52 K €18 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €125 K €76 K €115 K €
Equity11 K €15 K €16 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,214 €6,464 €9,491 €10 K €
Profit/loss for the accounting period after tax5,250 €3,527 €573 €−751 €
Liabilities127 K €110 K €60 K €100 K €
Non-current liabilities16 K €7,742 €5,003 €21 K €
Current liabilities17 K €15 K €8,572 €13 K €
Long-term bank loans53 K €41 K €28 K €47 K €
Short-term bank loans41 K €46 K €18 K €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,014 €2,880 €2,019 €0 €0 €0 €68 €25 €66 €1,235 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, October 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 18, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 18, 2011
  • prenájom hnuteľných vecíValid from Tuesday, October 18, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 18, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 18, 2011
  • vedenie účtovníctvaValid from Tuesday, October 18, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 4, 2010
  • prieskum trhu a verejnej mienkyValid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 30, 2024

    Address Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, August 30, 2024 – Tuesday, July 22, 2025

    Address Magurská 1207/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, August 4, 2010 – Monday, October 14, 2024

    Address Kpt. Jaroša 779/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľWednesday, August 4, 2010 – Wednesday, August 4, 2010

    Address Kpt. Jaroša 9, 04022 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Kpt. Jaroša 779/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Monday, February 27, 2023

    Address Kpt. Jaroša 9, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Wednesday, August 4, 2010

    Address Kpt. Jaroša 9, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26107/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VP Solutions s.r.o.

Registered office

VP Solutions s.r.o.

Kpt. Jaroša 9, 04022 Košice

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