VP EKOTEA s.r.o.

Company financial profile・Company ID 46793518・Vybúchanec 1010, 07101 Nacina Ves・Founded 2012

Financial report Financial statements

Active

Turnover 2025

395 K €

+7.2 %

Company ID: 46793518
Tax ID: 2023580669
VAT ID: SK2023580669, under §4, registered since Sunday, September 1, 2013

Registered office: VP EKOTEA s.r.o.Vybúchanec 1010 07101 Nacina Ves
Established: Thursday, August 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44657/V

Profit 2025

−6,703 €

−753 %Net profit after tax

Assets

360 K €

−5.6 %Total assets, stated excl. VAT

Equity

−6,283 €

−1,596 %Assets less external liabilities

Debt ratio

101.7 %

+1.8 ppLiabilities / total assets

Gross margin

10.7 %

−0.5 ppGross profit / sales

Coming soon

Andromia score

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Profit

−753 %

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

Revenue

+5.7 %

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

-1.7 %

−1.5 pp

Profit / revenue

Profit margin

-1.7 %

−1.5 pp

Profit / sales

ROA

-1.9 %

−1.7 pp

Return on assets

ROE

106.7 %

+294 pp

Return on equity

Return on costs

-1.7 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

−0.6 pp

Added value / revenue

Earnings before tax

−4,783 €

−522 %

Profit + income tax

Effective tax

-40.1 %

−209 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	246 K €	299 K €	368 K €	390 K €
Value added	22 K €	29 K €	41 K €	42 K €
Operating revenue	247 K €	300 K €	368 K €	395 K €
Profit after tax	50 €	−39 €	−786 €	−6,703 €
Income tax	76 €	302 €	1,920 €	1,920 €
Current income tax	76 €	302 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	22 K €	32 K €	43 K €

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

Assetsexcl. VAT

Non-current assets266 K €
Current assets93 K €
Accruals and deferrals1,532 €

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

Liabilities and equity

Equity−6,283 €
Liabilities366 K €
Accruals and deferrals83 €

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	294 K €	349 K €	381 K €	360 K €
Non-current assets	189 K €	225 K €	261 K €	266 K €
Property, plant and equipment	166 K €	202 K €	237 K €	241 K €
Non-current intangible assets	23 K €	23 K €	24 K €	24 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	122 K €	117 K €	93 K €
Inventory	94 K €	106 K €	108 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,172 €	8,527 €	6,942 €	6,466 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,588 €	7,663 €	1,193 €	−5,605 €
Accruals and deferrals	1,456 €	1,570 €	3,555 €	1,532 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	294 K €	349 K €	381 K €	360 K €
Equity	1,245 €	1,207 €	420 €	−6,283 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−4,305 €	−4,254 €	−4,294 €	−5,080 €
Profit/loss for the accounting period after tax	50 €	−39 €	−786 €	−6,703 €
Liabilities	293 K €	346 K €	381 K €	366 K €
Non-current liabilities	347 €	424 €	11 K €	6,827 €
Current liabilities	293 K €	345 K €	369 K €	357 K €
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 €	234 €	1,255 €	2,619 €
Accruals and deferrals	234 €	1,911 €	0 €	83 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,619.29 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 11, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Humenné1×0 €Thursday, June 11, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie 3B č.F22B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Humenné0 €Thursday, June 11, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

Prípravné práce k realizácii stavbyValid from Wednesday, April 22, 2026
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 16, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 16, 2012
opracovanie kovu jednoduchým spôsobomValid from Thursday, August 16, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 16, 2012
prenájom hnuteľných vecíValid from Thursday, August 16, 2012
spracovanie a úprava čaju a kávyValid from Thursday, August 16, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 16, 2012
vedenie účtovníctvaValid from Thursday, August 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Valéria PetruňováActive
Konateľfrom Thursday, August 16, 2012
Address Vybúchanec 1010, 07101 Nacina Ves, Slovenská republika
Valéria PetruňováEnded
KonateľThursday, August 16, 2012 – Tuesday, August 14, 2018
Address Dobrianskeho 1527/52, 06901 Snina, Slovenská republika
Valéria PetruňováEnded
KonateľThursday, August 16, 2012 – Tuesday, April 21, 2026
Address Budkovce 174, 07215 Budkovce, Slovenská republika

Related persons

1 active of 2

Valéria PetruňováActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2026
Address Vybúchanec 1010, 07101 Nacina Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Valéria PetruňováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Tuesday, April 21, 2026
Address Budkovce 174, 07215 Budkovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Vybúchanec 1010, 07101 Nacina Ves, Slovenská republikafrom Wednesday, April 22, 2026
- Fraňa Kráľa 1120, 07101 Michalovce, Slovenská republikaWednesday, August 15, 2018 – Tuesday, April 21, 2026
- Dobrianskeho 1497/22, 06901 Snina, Slovenská republikaThursday, August 16, 2012 – Tuesday, August 14, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44657/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VP EKOTEA s.r.o.

Registered office

VP EKOTEA s.r.o.

Vybúchanec 1010, 07101 Nacina Ves

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VP EKOTEA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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