Company data from Slovak public registers

Active

VPMJ s.r.o.

Company financial profileCompany ID 47226412Nová Ľubovňa 227, 065 11 Nová ĽubovňaFounded 2013

Turnover 2024

11 K €

−83 %
Company ID
47226412
Tax ID
2023805509
VAT ID
SK2023805509, under §4, registered since Wednesday, September 18, 2013
Registered office
VPMJ s.r.o.Nová Ľubovňa 227 065 11 Nová Ľubovňa
Established
Tuesday, July 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28258/P

Profit 2024

−596 €

+65 %

Assets

48 K €

+156 %

Equity

−16 K €

−3.8 %

Debt ratio

134.1 %

−50 pp

Gross margin

35.1 %

+28 pp
Coming soon

Andromia score

Profit

+65 %
3,275 €4,821 €−33 K €−994 €6,767 €1,261 €−2,683 €116 €1,323 €−1,712 €−596 €20142015201620172018201920202021202220232024

Revenue

−83 %
119 K €189 K €145 K €220 K €151 K €149 K €34 K €36 K €38 K €65 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−2.8 pp

Profit / revenue

ROA

-1.2 %

+7.9 pp

Return on assets

ROE

3.6 %

−7.2 pp

Return on equity

Current ratio

0.30

−35 %

Current assets / current liabilities

Earnings before tax

−256 €

+85 %

Profit + income tax

Effective tax

-132.8 %

−133 pp

Income tax / earnings before tax

Net working capital

−45 K €

−145 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2014190 K €2015145 K €2016220 K €2017155 K €2018154 K €201935 K €202036 K €202138 K €202265 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €38 K €65 K €11 K €
Value added18 K €12 K €4,901 €3,844 €
Operating revenue36 K €38 K €65 K €11 K €
Profit after tax116 €1,323 €−1,712 €−596 €
Income tax54 €164 €0 €340 €
Current income tax54 €164 €0 €340 €

Assets

  • Non-current assets28 K €
  • Current assets20 K €
  • Accruals and deferrals655 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €33 K €19 K €48 K €
Non-current assets6,513 €4,214 €1,916 €28 K €
Property, plant and equipment6,513 €4,214 €1,916 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €28 K €16 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €17 K €4,844 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,048 €11 K €11 K €7,168 €
Accruals and deferrals1,045 €700 €700 €655 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €33 K €19 K €48 K €
Equity−15 K €−14 K €−16 K €−16 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components760 €760 €827 €827 €
Profit/loss of previous years−21 K €−21 K €−20 K €−22 K €
Profit/loss for the accounting period after tax116 €1,323 €−1,712 €−596 €
Liabilities54 K €47 K €35 K €64 K €
Non-current liabilities80 €105 €117 €119 €
Current liabilities48 K €45 K €34 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,715 €2,286 €−2 €−2 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,324 €960 €960 €141 €0 €0 €54 €164 €0 €340 €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

14 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, February 9, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – zdvíhacíchValid from Friday, February 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 9, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, July 9, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 9, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, March 1, 2019

    Address Zámocká 1259/111, 06401 Stará Ľubovňa, Slovenská republika

  • Konateľfrom Tuesday, July 9, 2013

    Address Mierová 1104/9, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľSaturday, November 3, 2018 – Tuesday, March 26, 2019

    Address Zámocká 1259/111, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľTuesday, July 9, 2013 – Wednesday, January 14, 2015

    Address Kolačkov 130, 06511 Kolačkov, Slovenská republika

  • KonateľTuesday, July 9, 2013 – Thursday, November 8, 2018

    Address Zámocká 1259/111, 06401 Stará Ľubovňa, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019

    Address Zámocká 1259/111, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2013

    Address Mierová 1104/9, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2013

    Address Kolačkov 130, 06511 Kolačkov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Tuesday, March 26, 2019

    Address Zámocká 1259/111, 06401 Stará Ľubovňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Thursday, November 8, 2018

    Address Zámocká 1259/111, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28258/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VPMJ s.r.o.

Registered office

VPMJ s.r.o.

Nová Ľubovňa 227, 065 11 Nová Ľubovňa

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