Company data from Slovak public registers

Andromia Insight

VIP čistiaci servis s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

142 K €

+9.4 %Total assets, stated excl. VAT

Equity

121 K €

+11 %Assets less external liabilities

Debt ratio

14.9 %

−1.4 ppLiabilities / total assets

Gross margin

75.3 %

+29 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420142,109 €20153,846 €201617 K €20172,434 €201811 K €20198,261 €20202,866 €202114 K €202215 K €202326 K €202414 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %
11 K €38 K €59 K €48 K €52 K €47 K €30 K €32 K €49 K €37 K €45 K €20142015201620172018201920202021202220232024201411 K €201538 K €201659 K €201748 K €201852 K €201947 K €202030 K €202132 K €202249 K €202337 K €202445 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

594 €1,213 €4,992 €1,705 €3,850 €0 €861 €2,469 €2,841 €7,355 €2,915 €20142015201620172018201920202021202220232024Total tax · 2014594 €Total tax · 20151,213 €Total tax · 20164,992 €Total tax · 20171,705 €Total tax · 20183,850 €Total tax · 20190 €Total tax · 2020861 €Total tax · 20212,469 €Total tax · 20222,841 €Total tax · 20237,355 €Total tax · 20242,915 €Current tax · 2014594 €Current tax · 20151,213 €Current tax · 20164,992 €Current tax · 20171,705 €Current tax · 20183,850 €Current tax · 20190 €Current tax · 2020861 €Current tax · 20212,469 €Current tax · 20222,841 €Current tax · 20237,355 €Current tax · 20242,915 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

−12 pp

Profit / revenue

Profit margin

30.0 %

−40 pp

Profit / sales

ROA

9.6 %

−10 pp

Return on assets

ROE

11.3 %

−13 pp

Return on equity

Return on costs

42.9 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

75.3 %

+48 pp

Added value / revenue

Earnings before tax

17 K €

−50 %

Profit + income tax

Effective tax

17.6 %

−4.4 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs6,424 €16 K €5,510 €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KubišActive
    Konateľfrom Sunday, June 8, 2014

    Address Mládežnícka 39, 97404 Banská Bystrica, Slovenská republika

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

    Address Okružná 1, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Mário KubišActive
    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 DráfiováEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us