VESPAL, s. r. o.

Company financial profile・Company ID 46678336・Horné Vestenice 144, 97222 Horné Vestenice・Founded 2012

Financial report Financial statements

Active

Turnover 2025

14 K €

−40 %

Company ID: 46678336
Tax ID: 2023528177
VAT ID: —

Registered office: VESPAL, s. r. o.Horné Vestenice 144 97222 Horné Vestenice
Established: Thursday, May 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26334/R

Profit 2025

−8,528 €

−781 %Net profit after tax

Assetsexcl. VAT

29 K €

−26 %Total assets, stated excl. VAT

Equity

25 K €

−25 %Assets less external liabilities

Debt ratio

14.9 %

−1.0 ppLiabilities / total assets

Real13.2 %
To shareholders and group1.7 %

Gross margin

-58.0 %

−56 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−781 %

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

Revenue

−40 %

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

Income tax

Tax liability trend

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

-62.8 %

−59 pp

Profit / revenue

Profit margin

-62.8 %

−59 pp

Profit / sales

ROA

-29.1 %

−27 pp

Return on assets

ROE

-34.1 %

−31 pp

Return on equity

Return on costs

-38.6 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-58.0 %

−56 pp

Added value / revenue

Earnings before tax

−8,188 €

−1,204 %

Profit + income tax

Effective tax

-4.2 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	29 K €	23 K €	14 K €
Value added	6,000 €	3,952 €	−388 €	−7,878 €
Operating revenue	43 K €	29 K €	23 K €	14 K €
Profit after tax	4,984 €	3,029 €	−968 €	−8,528 €
Income tax	562 €	649 €	340 €	340 €
Current income tax	562 €	649 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	151 €	25 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity25 K €
Liabilities4,373 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	40 K €	40 K €	40 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	40 K €	40 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	300 €	300 €	300 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	40 K €	40 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	40 K €	40 K €	29 K €
Equity	31 K €	34 K €	34 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,217 €	1,467 €	1,618 €	1,618 €
Profit/loss of previous years	20 K €	25 K €	28 K €	27 K €
Profit/loss for the accounting period after tax	4,984 €	3,029 €	−968 €	−8,528 €
Liabilities	8,559 €	5,949 €	6,335 €	4,373 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,559 €	5,949 €	6,335 €	4,373 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výroba liehu v liehovarníckom závode na pestovateľské pálenie ovociaValid from Saturday, May 3, 2014
baliace činnosti, manipulácia s tovaromValid from Thursday, May 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 24, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, May 24, 2012
prenájom hnuteľných vecíValid from Thursday, May 24, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 24, 2012
skladovanieValid from Thursday, May 24, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 24, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 24, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav ŠevčíkActive
Konateľfrom Thursday, May 24, 2012
Address Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republika
Ing. Ivan ČernoEnded
KonateľThursday, May 24, 2012 – Thursday, September 20, 2012
Address Horné Vestenice 153, 97222 Horné Vestenice, Slovenská republika
Jaroslav ŠevčíkEnded
KonateľThursday, May 24, 2012 – Monday, January 13, 2020
Address Matice Slovenskej 1623/6, 97271 Nováky, Slovenská republika

Related persons

1 active of 4

Jaroslav ŠevčíkActive
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav ŠevčíkEnded
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Thursday, March 2, 2023
Address Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan ČernoEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Thursday, September 20, 2012
Address Horné Vestenice 153, 97222 Horné Vestenice, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav ŠevčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Thursday, September 20, 2012
Address Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Horné Vestenice 144, 97222 Horné Vestenice, Slovenská republikafrom Saturday, March 8, 2014
- Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republikaThursday, May 24, 2012 – Friday, March 7, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26334/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VESPAL, s. r. o.

Registered office

VESPAL, s. r. o.

Horné Vestenice 144, 97222 Horné Vestenice

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VESPAL, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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