Company data from Slovak public registers

Andromia Insight
Active

VESPAL, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

29 K €

−26 %

Equity

25 K €

−25 %

Debt ratio

14.9 %

−1.0 pp

Gross margin

-58.0 %

−56 pp
Coming soon

Andromia score

—

Profit

−781 %
4,576 €2,866 €946 €−3,279 €9,307 €6,375 €1,920 €1,062 €4,984 €3,029 €−968 €−8,528 €201420152016201720182019202020212022202320242025

Revenue

−40 %
19 K €37 K €35 K €5,406 €44 K €53 K €35 K €39 K €43 K €29 K €23 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.8 %

−59 pp

Profit / revenue

ROA

-29.1 %

−27 pp

Return on assets

ROE

-34.1 %

−31 pp

Return on equity

Current ratio

6.71

+6.7 %

Current assets / current liabilities

Earnings before tax

−8,188 €

−1,204 %

Profit + income tax

Effective tax

-4.2 %

+50 pp

Income tax / earnings before tax

Net working capital

25 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201437 K €201535 K €20165,406 €201744 K €201853 K €201935 K €202039 K €202143 K €202229 K €202323 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €29 K €23 K €14 K €
Value added6,000 €3,952 €−388 €−7,878 €
Operating revenue43 K €29 K €23 K €14 K €
Profit after tax4,984 €3,029 €−968 €−8,528 €
Income tax562 €649 €340 €340 €
Current income tax562 €649 €340 €340 €

Assets

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

Liabilities and equity

  • Equity25 K €
  • Liabilities4,373 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €40 K €40 K €29 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 assets40 K €40 K €40 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €300 €300 €300 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €40 K €40 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €40 K €40 K €29 K €
Equity31 K €34 K €34 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,217 €1,467 €1,618 €1,618 €
Profit/loss of previous years20 K €25 K €28 K €27 K €
Profit/loss for the accounting period after tax4,984 €3,029 €−968 €−8,528 €
Liabilities8,559 €5,949 €6,335 €4,373 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,559 €5,949 €6,335 €4,373 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,127 €645 €480 €480 €1,531 €1,268 €424 €313 €562 €649 €340 €340 €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

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 Ševčík
    Konateľfrom Thursday, May 24, 2012

    Address Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republika

  • Ing. Ivan ČernoInactive
    KonateľThursday, May 24, 2012 – Thursday, September 20, 2012

    Address Horné Vestenice 153, 97222 Horné Vestenice, Slovenská republika

  • Jaroslav ŠevčíkInactive
    KonateľThursday, May 24, 2012 – Monday, January 13, 2020

    Address Matice Slovenskej 1623/6, 97271 Nováky, Slovenská republika

Related persons

1 active of 4
  • Jaroslav Ševčík
    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 ŠevčíkInactive
    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 ČernoInactive
    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 ŠevčíkInactive
    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

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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