Company data from Slovak public registers

Andromia Insight
Active

VIP Concierge Services, s. r. o.

Company financial profile・Company ID 47248378・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

31 €

−99 %
Company ID
47248378
Tax ID
2023766701
VAT ID
SK2023766701, under §4, registered since Thursday, February 1, 2018
Registered office
VIP Concierge Services, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89145/B

Profit 2025

−2,628 €

+69 %

Assets

130 K €

+9.3 %

Equity

46 K €

+28 %

Debt ratio

64.3 %

−5.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+69 %
−666 €4,585 €6,851 €1,580 €9,730 €−9,240 €−16 K €8,118 €1,138 €361 €−8,569 €−2,628 €201420152016201720182019202020212022202320242025

Revenue

−100 %
22 K €38 K €35 K €60 K €30 K €2,559 €9,593 €54 K €16 K €4,843 €2,574 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8,477.4 %

−8,145 pp

Profit / revenue

ROA

-2.0 %

+5.2 pp

Return on assets

ROE

-5.7 %

+18 pp

Return on equity

Current ratio

1.11

+13 %

Current assets / current liabilities

Earnings before tax

−2,288 €

+72 %

Profit + income tax

Effective tax

-14.9 %

−11 pp

Income tax / earnings before tax

Net working capital

9,361 €

+736 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201438 K €201535 K €201660 K €201736 K €201835 K €201911 K €202068 K €202147 K €202228 K €20232,574 €202431 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €4,843 €2,574 €0 €
Value added−13 K €−6,125 €1,570 €−75 €
Operating revenue47 K €28 K €2,574 €31 €
Profit after tax1,138 €361 €−8,569 €−2,628 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets34 K €
  • Current assets93 K €
  • Accruals and deferrals2,575 €

Liabilities and equity

  • Equity46 K €
  • Liabilities83 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €106 K €118 K €130 K €
Non-current assets36 K €35 K €35 K €34 K €
Property, plant and equipment34 K €34 K €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,500 €1,500 €1,500 €1,500 €
Current assets96 K €71 K €81 K €93 K €
Inventory17 K €15 K €26 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €55 K €55 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 €12 €12 €0 €
Accruals and deferrals684 €72 €2,650 €2,575 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €106 K €118 K €130 K €
Equity34 K €35 K €36 K €46 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,118 €9,256 €9,616 €14 K €
Profit/loss for the accounting period after tax1,138 €361 €−8,569 €−2,628 €
Liabilities98 K €72 K €82 K €83 K €
Non-current liabilities6 €13 €19 €0 €
Current liabilities98 K €72 K €82 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9 €12 €12 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €656 €480 €1,879 €0 €0 €139 €0 €0 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,812.8 €Yes

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2020
  • Informačná činnosťValid from Friday, August 7, 2020
  • Kuriérske službyValid from Friday, August 7, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 7, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, August 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 7, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, August 7, 2020
  • Čistiace a upratovacie službyValid from Tuesday, May 26, 2020
  • Prevádzkovanie autoumyvárneValid from Friday, September 6, 2019
  • Administratívne službyValid from Wednesday, June 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Karol Silnický
    Konateľfrom Wednesday, May 22, 2019

    Address Romanova 33, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Natália SilnickáInactive
    KonateľSaturday, May 11, 2013 – Tuesday, June 4, 2019

    Address Mliekarenská 1, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Soňa Silnická
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019

    Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Mgr. Natália SilnickáInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 11, 2013 – Tuesday, June 4, 2019

    Address Mliekarenská 1, 82109 Bratislava, Slovenská republika

    Share100 %Contribution15,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89145/B
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.04.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
VIP Concierge Services, s. r. o.

Registered office

VIP Concierge Services, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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