Active

VP Managment, s. r. o.

Company financial profile・Company ID 46035681・Bernolákova 592/2, 91501 Nové Mesto nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2025

77 K €

+11 %

Company ID: 46035681
Tax ID: 2023190411
VAT ID: SK2023190411, under §4, registered since Friday, February 18, 2011

Registered office: VP Managment, s. r. o.Bernolákova 592/2 91501 Nové Mesto nad Váhom
Established: Thursday, February 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24060/R

Profit 2025

32 K €

+61 %

Assets

259 K €

+13 %

Equity

249 K €

+15 %

Debt ratio

3.8 %

−1.7 pp

Gross margin

72.1 %

+1.4 pp

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Andromia score

—

Profit

+61 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

+13 pp

Profit / revenue

ROA

12.3 %

+3.7 pp

Return on assets

ROE

12.8 %

+3.7 pp

Return on equity

Current ratio

99.09

+231 %

Current assets / current liabilities

Earnings before tax

36 K €

+31 %

Profit + income tax

Effective tax

11.7 %

−16 pp

Income tax / earnings before tax

Net working capital

256 K €

+15 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	70 K €	70 K €	73 K €
Value added	67 K €	55 K €	49 K €	53 K €
Operating revenue	86 K €	70 K €	70 K €	77 K €
Profit after tax	30 K €	23 K €	20 K €	32 K €
Income tax	8,690 €	7,022 €	7,715 €	4,216 €
Current income tax	8,690 €	7,022 €	7,715 €	4,216 €

Assets

Non-current assets0 €
Current assets258 K €
Accruals and deferrals867 €

Liabilities and equity

Equity249 K €
Liabilities9,804 €
Accruals and deferrals82 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	208 K €	230 K €	259 K €
Non-current assets	11 K €	3,101 €	0 €	0 €
Property, plant and equipment	11 K €	3,101 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	205 K €	229 K €	258 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	53 K €	52 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	134 K €	151 K €	177 K €	203 K €
Accruals and deferrals	630 €	668 €	735 €	867 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	208 K €	230 K €	259 K €
Equity	174 K €	198 K €	217 K €	249 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	139 K €	169 K €	193 K €	212 K €
Profit/loss for the accounting period after tax	30 K €	23 K €	20 K €	32 K €
Liabilities	24 K €	11 K €	13 K €	9,804 €
Non-current liabilities	439 €	492 €	489 €	557 €
Current liabilities	9,128 €	3,064 €	7,661 €	2,605 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	11 K €	3,926 €	228 €	228 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,370 €	3,294 €	4,171 €	6,414 €
Accruals and deferrals	0 €	0 €	0 €	82 €

Income tax

Tax liability trend

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

13 registered activities

administratívneValid from Thursday, February 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 10, 2011
faktoring a forfaitingValid from Thursday, February 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 10, 2011
počítačové službyValid from Thursday, February 10, 2011
prenájom hnuteľných vecíValid from Thursday, February 10, 2011
reklamné a marketingové službyValid from Thursday, February 10, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Chorvát
Konateľfrom Thursday, February 23, 2012
Address Bernolákova 592/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Milan PolákInactive
KonateľThursday, February 10, 2011 – Wednesday, February 29, 2012
Address Považská 1984/8, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Rastislav Chorvát
Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2012
Address Bernolákova 592/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan PolákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Wednesday, February 29, 2012
Address Považská 1984/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24060/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VP Managment, s. r. o.

Registered office

VP Managment, s. r. o.

Bernolákova 592/2, 91501 Nové Mesto nad Váhom

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VP Managment, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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