Company data from Slovak public registers

Active

VP invest, s.r.o.

Company financial profileCompany ID 46600400Novozámocká 138, 94905 NitraFounded 2012

Turnover 2025

19 K €

−29 %
Company ID
46600400
Tax ID
2023487103
VAT ID
SK2023487103, under §7a, registered since Wednesday, February 12, 2025
Registered office
VP invest, s.r.o.Novozámocká 138 94905 Nitra
Established
Wednesday, March 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31214/N

Profit 2025

2,226 €

−28 %

Assets

12 K €

+17 %

Equity

12 K €

+23 %

Debt ratio

2.8 %

−5.2 pp

Gross margin

17.8 %

+2.8 pp
Coming soon

Andromia score

Profit

−28 %
1,698 €1,328 €7,729 €7,412 €7,979 €13 K €255 €3,154 €520 €−5,000 €3,110 €2,226 €201420152016201720182019202020212022202320242025

Revenue

−29 %
13 K €20 K €20 K €18 K €23 K €39 K €11 K €17 K €30 K €22 K €26 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+0.1 pp

Profit / revenue

ROA

18.2 %

−11 pp

Return on assets

ROE

18.8 %

−14 pp

Return on equity

Current ratio

36.20

+186 %

Current assets / current liabilities

Earnings before tax

2,691 €

−22 %

Profit + income tax

Effective tax

17.3 %

+7.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+23 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201420 K €201529 K €201618 K €201723 K €201839 K €201911 K €202017 K €202130 K €202223 K €202326 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €22 K €26 K €19 K €
Value added960 €−4,979 €3,907 €3,289 €
Operating revenue30 K €23 K €26 K €19 K €
Profit after tax520 €−5,000 €3,110 €2,226 €
Income tax101 €0 €348 €465 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities337 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €9,727 €10 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,727 €10 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,365 €911 €3,024 €1,067 €
Financial accounts6,576 €8,816 €7,442 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,727 €10 K €12 K €
Equity12 K €6,529 €9,638 €12 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years4,008 €4,529 €−472 €2,637 €
Profit/loss for the accounting period after tax520 €−5,000 €3,110 €2,226 €
Liabilities413 €3,198 €828 €337 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities413 €3,198 €828 €337 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €499 €2,181 €1,901 €1,944 €3,741 €45 €547 €101 €0 €348 €465 €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

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 21, 2015
  • Reklamné a marketingové službyValid from Saturday, March 21, 2015
  • čistiace a upratovacie práceValid from Wednesday, March 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 21, 2012
  • prenájom hnuteľných vecíValid from Wednesday, March 21, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 21, 2012

    Address Hlboká 75, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, March 21, 2012

    Address Hlboká 85, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Hlboká 85, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2012

    Address Hlboká 75, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Wednesday, August 17, 2022

    Address Hlboká 85, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31214/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VP invest, s.r.o.

Registered office

VP invest, s.r.o.

Novozámocká 138, 94905 Nitra

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