Active

vašaLPG s. r. o.

Company financial profile・Company ID 46223428・Mariánska 2740/66, 97101 Prievidza・Founded 2011

Financial report Financial statements

Turnover 2024

320 K €

−9.4 %

Company ID: 46223428
Tax ID: 2023277487
VAT ID: SK2023277487, under §4, registered since Friday, December 9, 2011

Registered office: vašaLPG s. r. o.Mariánska 2740/66 97101 Prievidza
Established: Saturday, June 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24605/R

Profit 2024

3,121 €

−79 %

Assets

85 K €

−5.2 %

Equity

11 K €

+41 %

Debt ratio

87.5 %

−4.1 pp

Gross margin

20.5 %

+0.4 pp

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Andromia score

—

Profit

−79 %

Revenue

−9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.2 pp

Profit / revenue

ROA

3.7 %

−13 pp

Return on assets

ROE

29.3 %

−165 pp

Return on equity

Current ratio

0.85

+0.9 %

Current assets / current liabilities

Earnings before tax

5,041 €

−67 %

Profit + income tax

Effective tax

38.1 %

+33 pp

Income tax / earnings before tax

Net working capital

−11 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	356 K €	524 K €	353 K €	320 K €
Value added	21 K €	64 K €	71 K €	66 K €
Operating revenue	364 K €	524 K €	353 K €	320 K €
Profit after tax	−16 K €	9,368 €	15 K €	3,121 €
Income tax	0 €	210 €	793 €	1,920 €

Assets

Non-current assets24 K €
Current assets62 K €

Liabilities and equity

Equity11 K €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	64 K €	71 K €	90 K €	85 K €
Non-current assets	26 K €	26 K €	22 K €	24 K €
Property, plant and equipment	26 K €	26 K €	22 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	45 K €	68 K €	62 K €
Inventory	8,323 €	11 K €	9,000 €	6,211 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	760 €	2,214 €	1,304 €	730 €
Financial accounts	29 K €	32 K €	57 K €	55 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	64 K €	71 K €	90 K €	85 K €
Equity	−16 K €	−7,124 €	7,527 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,900 €	−22 K €	−13 K €	2,027 €
Profit/loss for the accounting period after tax	−16 K €	9,368 €	15 K €	3,121 €
Liabilities	81 K €	78 K €	83 K €	75 K €
Non-current liabilities	1,449 €	1,606 €	1,795 €	1,869 €
Current liabilities	79 K €	76 K €	81 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

pohonné latky a ropa: prevádzkovanie zariadenia na plnenie tlakových nádobValid from Thursday, May 14, 2020
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, June 4, 2011
maloobchodný predaj pohonných hmôt a propanbutánuValid from Saturday, June 4, 2011
prenájom hnuteľných vecíValid from Saturday, June 4, 2011
reklamné a marketingové službyValid from Saturday, June 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 4, 2011

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Dana Macková
Konateľfrom Wednesday, January 1, 2020
Address J. Roháča 907/11, 97101 Prievidza, Slovenská republika
Ing. Drahomír Macko
Konateľfrom Wednesday, January 1, 2020
Address Na Karasiny 250/69, 97101 Prievidza, Slovenská republika
Ing. Ján Honko, CSc.
Konateľfrom Wednesday, January 1, 2020
Address Mariánska 2740/66, 97101 Prievidza, Slovenská republika
Mgr. Radoslava HonkováInactive
KonateľSaturday, June 4, 2011 – Wednesday, February 5, 2020
Address Mariánska 2740/66, 97101 Prievidza, Slovenská republika

Related persons

3 active of 5

Ing. Dana Macková
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Kukučínova 1735/6B, 97201 Bojnice, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Drahomír Macko
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020
Address Na Karasiny 250/69, 97101 Prievidza, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ján Honko, Csc.
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020
Address Mariánska 2740/66, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dana MackováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Tuesday, May 31, 2022
Address J. Roháča 907/11, 97101 Prievidza, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Radoslava HonkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Wednesday, February 5, 2020
Address Mariánska 2740/66, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24605/R
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

vašaLPG s. r. o.

Registered office

vašaLPG s. r. o.

Mariánska 2740/66, 97101 Prievidza

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vašaLPG 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

Companies in which this company is a shareholder

Registration

Registered office

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