Company data from Slovak public registers

Active

VIPgold, s. r. o.

Company financial profileCompany ID 46124128Tallerova 4, 81102 Bratislava - mestská časť Staré MestoFounded 2011

Turnover 2025

502 K €

−9.5 %
Company ID
46124128
Tax ID
2023260085
VAT ID
SK2023260085, under §4, registered since Wednesday, October 1, 2014
Registered office
VIPgold, s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, April 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72338/B

Profit 2025

34 K €

+10 %

Assets

667 K €

−28 %

Equity

31 K €

+159 %

Debt ratio

95.3 %

−10 pp

Gross margin

18.2 %

+1.9 pp
Coming soon

Andromia score

Profit

+10 %
14 K €30 K €26 K €−61 K €31 K €44 K €6,032 €−908 €−62 K €−118 K €31 K €34 K €201420152016201720182019202020212022202320242025

Revenue

−9.5 %
166 K €425 K €336 K €170 K €341 K €349 K €350 K €397 K €410 K €146 K €554 K €501 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+1.2 pp

Profit / revenue

ROA

5.1 %

+1.8 pp

Return on assets

ROE

109.4 %

+168 pp

Return on equity

Current ratio

1.18

+11 %

Current assets / current liabilities

Earnings before tax

38 K €

+9.4 %

Profit + income tax

Effective tax

10.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

99 K €

+106 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

166 K €2014426 K €2015336 K €2016171 K €2017341 K €2018349 K €2019350 K €2020401 K €2021411 K €2022148 K €2023554 K €2024502 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods410 K €146 K €554 K €501 K €
Value added−12 K €−69 K €91 K €91 K €
Operating revenue411 K €148 K €554 K €502 K €
Profit after tax−62 K €−118 K €31 K €34 K €
Income tax0 €0 €3,906 €3,973 €

Assets

  • Non-current assets1,774 €
  • Current assets666 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities636 K €

Balance sheet

Assets

Item2022202320242025
Total assets554 K €595 K €933 K €667 K €
Non-current assets8,182 €5,773 €3,363 €1,774 €
Property, plant and equipment8,182 €5,773 €3,363 €1,774 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets546 K €589 K €930 K €666 K €
Inventory464 K €512 K €487 K €659 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €77 K €438 K €1,349 €
Financial accounts5,951 €572 €5,077 €5,681 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities554 K €595 K €933 K €667 K €
Equity34 K €−84 K €−53 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years90 K €29 K €−89 K €−58 K €
Profit/loss for the accounting period after tax−62 K €−118 K €31 K €34 K €
Liabilities520 K €679 K €986 K €636 K €
Non-current liabilities0 €0 €0 €589 €
Current liabilities383 K €539 K €882 K €567 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans136 K €139 K €104 K €69 K €
Provisions798 €701 €355 €667 €

Income tax

Tax liability trend

3,629 €8,363 €0 €960 €2,902 €0 €2,042 €87 €0 €0 €3,906 €3,973 €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

10 registered activities

  • Administratívne službyValid from Friday, September 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 11, 2020
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 11, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 11, 2020
  • Výroba bižutérie a suvenírovValid from Friday, September 11, 2020
  • Zlatníctvo a klenotníctvoValid from Friday, September 11, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, April 15, 2011
  • reklamné a marketingové služby,Valid from Friday, April 15, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 15, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 15, 2011

    Address M. Schneidra Trnavského 22, 84101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2011

    Address M. Schneidra Trnavského 22, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72338/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 15, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 23.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
VIPgold, s. r. o.

Registered office

VIPgold, s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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