Company data from Slovak public registers

Andromia Insight
Active

VIP čistiaci servis s.r.o.

Company financial profile・Company ID 46644695・Mládežnícka 3457/39, 97404 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2024

45 K €

−27 %
Company ID
46644695
Tax ID
2023521170
VAT ID
—
Registered office
VIP čistiaci servis s.r.o.Mládežnícka 3457/39 97404 Banská Bystrica
Established
Thursday, May 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22159/S

Profit 2024

14 K €

−48 %

Assets

142 K €

+9.4 %

Equity

121 K €

+11 %

Debt ratio

14.9 %

−1.4 pp

Gross margin

75.3 %

+29 pp
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Andromia score

—

Profit

−48 %
2,109 €3,846 €17 K €2,434 €11 K €8,261 €2,866 €14 K €15 K €26 K €14 K €20142015201620172018201920202021202220232024

Revenue

+22 %
11 K €38 K €59 K €48 K €52 K €47 K €30 K €32 K €49 K €37 K €45 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

−12 pp

Profit / revenue

ROA

9.6 %

−10 pp

Return on assets

ROE

11.3 %

−13 pp

Return on equity

Current ratio

16.39

+68 %

Current assets / current liabilities

Earnings before tax

17 K €

−50 %

Profit + income tax

Effective tax

17.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

109 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201438 K €201559 K €201648 K €201753 K €201847 K €201930 K €202035 K €202149 K €202262 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €49 K €37 K €45 K €
Value added22 K €38 K €17 K €34 K €
Operating revenue35 K €49 K €62 K €45 K €
Profit after tax14 K €15 K €26 K €14 K €
Income tax2,469 €2,841 €7,355 €2,915 €
Current income tax2,469 €2,841 €7,355 €2,915 €

Assets

  • Non-current assets25 K €
  • Current assets116 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity121 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets91 K €99 K €130 K €142 K €
Non-current assets5,554 €4,004 €2,454 €25 K €
Property, plant and equipment5,554 €4,004 €2,454 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €95 K €127 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €80 K €81 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €15 K €46 K €52 K €
Accruals and deferrals500 €322 €175 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities91 K €99 K €130 K €142 K €
Equity67 K €82 K €108 K €121 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components800 €800 €800 €800 €
Profit/loss of previous years44 K €58 K €74 K €98 K €
Profit/loss for the accounting period after tax14 K €15 K €26 K €14 K €
Liabilities24 K €17 K €21 K €21 K €
Non-current liabilities6,603 €5,439 €4,242 €9,867 €
Current liabilities16 K €6,607 €13 K €7,100 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions952 €4,615 €3,856 €4,137 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

594 €1,213 €4,992 €1,705 €3,850 €0 €861 €2,469 €2,841 €7,355 €2,915 €20142015201620172018201920202021202220232024
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

16 registered activities

  • administratívne službyValid from Wednesday, June 18, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 18, 2014
  • čistiace a upratovacie službyValid from Wednesday, June 18, 2014
  • faktoring a forfaitingValid from Wednesday, June 18, 2014
  • finančný leasingValid from Wednesday, June 18, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 18, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 18, 2014
  • prieskum trhu a verejnej mienkyValid from Wednesday, June 18, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 18, 2014
  • čistiace a upratovacie službyValid from Thursday, May 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mário Kubiš
    Konateľfrom Sunday, June 8, 2014

    Address Mládežnícka 39, 97404 Banská Bystrica, Slovenská republika

  • Lenka DráfiováInactive
    KonateľThursday, May 10, 2012 – Tuesday, June 17, 2014

    Address Okružná 1, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Mário Kubiš
    Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2014

    Address Mládežnícka 39, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Lenka DráfiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Tuesday, June 17, 2014

    Address Okružná 1, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution8,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22159/S
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VIP čistiaci servis s.r.o.

Registered office

VIP čistiaci servis s.r.o.

Mládežnícka 3457/39, 97404 Banská Bystrica

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