Active

VPT, s.r.o.

Company financial profile・Company ID 47250861・Ku Kremni 505/11, 05314 Spišský Štvrtok・Founded 2013

Financial report Financial statements

Turnover 2025

36 K €

−88 %

Company ID: 47250861
Tax ID: 2023866779
VAT ID: —

Registered office: VPT, s.r.o.Ku Kremni 505/11 05314 Spišský Štvrtok
Established: Tuesday, September 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33400/V

Profit 2025

8,361 €

−56 %

Assets

22 K €

−66 %

Equity

17 K €

+100 %

Debt ratio

25.6 %

−62 pp

Gross margin

71.8 %

+48 pp

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Andromia score

—

Profit

−56 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+17 pp

Profit / revenue

ROA

37.2 %

+8.3 pp

Return on assets

ROE

50.0 %

−178 pp

Return on equity

Current ratio

4.19

+287 %

Current assets / current liabilities

Earnings before tax

8,701 €

−59 %

Profit + income tax

Effective tax

3.9 %

−6.7 pp

Income tax / earnings before tax

Net working capital

17 K €

+262 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	293 K €	211 K €	297 K €	24 K €
Value added	51 K €	36 K €	70 K €	17 K €
Operating revenue	294 K €	220 K €	297 K €	36 K €
Profit after tax	14 K €	−3,781 €	19 K €	8,361 €
Income tax	1,514 €	0 €	2,269 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity17 K €
Liabilities5,762 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	106 K €	66 K €	22 K €
Non-current assets	0 €	28 K €	4,000 €	0 €
Property, plant and equipment	0 €	28 K €	4,000 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	78 K €	62 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	49 K €	45 K €	2,920 €
Financial accounts	29 K €	29 K €	17 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	106 K €	66 K €	22 K €
Equity	−6,890 €	−11 K €	8,364 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−12 K €	−16 K €	2,864 €
Profit/loss for the accounting period after tax	14 K €	−3,781 €	19 K €	8,361 €
Liabilities	58 K €	117 K €	58 K €	5,762 €
Non-current liabilities	310 €	344 €	368 €	394 €
Current liabilities	58 K €	117 K €	57 K €	5,368 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 20, 2014
projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 20, 2014
administratívne službyValid from Tuesday, September 24, 2013
faktoring a forfaitingValid from Tuesday, September 24, 2013
finančný leasingValid from Tuesday, September 24, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2013
reklamné a marketingové službyValid from Tuesday, September 24, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 24, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 24, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Tamaši
Konateľfrom Monday, November 3, 2014
Address Ku Kremni 505/11, 05314 Spišský Štvrtok, Slovenská republika
Róbert BartošInactive
KonateľTuesday, September 24, 2013 – Wednesday, November 19, 2014
Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Patrik Tamaši
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2014
Address Ku Kremni 505/11, 05314 Spišský Štvrtok, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik NemčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Wednesday, November 19, 2014
Address Czauczika 3, 05401 Levoča, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert BartošInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Wednesday, November 19, 2014
Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33400/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 24, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

VPT, s.r.o.

Registered office

VPT, s.r.o.

Ku Kremni 505/11, 05314 Spišský Štvrtok

Open in Google Maps

VPT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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