Active

VP GOLD s.r.o.

Company financial profile・Company ID 47321571・Cementárenská 1108/1, 90031 Stupava・Founded 2013

Financial report Financial statements

Turnover 2025

19 K €

−24 %

Company ID: 47321571
Tax ID: 2023823032
VAT ID: —

Registered office: VP GOLD s.r.o.Cementárenská 1108/1 90031 Stupava
Established: Thursday, August 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90938/B

Profit 2025

−4,160 €

−619 %

Assets

20 K €

−9.9 %

Equity

5,324 €

−44 %

Debt ratio

73.8 %

+16 pp

Gross margin

-13.8 %

−28 pp

Coming soon

Andromia score

—

Profit

−619 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

−26 pp

Profit / revenue

ROA

-20.5 %

−24 pp

Return on assets

ROE

-78.1 %

−87 pp

Return on equity

Current ratio

1.23

−22 %

Current assets / current liabilities

Earnings before tax

−3,820 €

−435 %

Profit + income tax

Effective tax

-8.9 %

−39 pp

Income tax / earnings before tax

Net working capital

3,439 €

−55 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	24 K €	24 K €	19 K €
Value added	−6,509 €	3,765 €	3,368 €	−2,547 €
Operating revenue	21 K €	24 K €	24 K €	19 K €
Profit after tax	−7,000 €	1,116 €	802 €	−4,160 €
Income tax	0 €	197 €	340 €	340 €

Assets

Non-current assets1,885 €
Current assets18 K €

Liabilities and equity

Equity5,324 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	26 K €	23 K €	20 K €
Non-current assets	4,039 €	2,962 €	1,885 €	1,885 €
Property, plant and equipment	4,039 €	2,962 €	1,885 €	1,885 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	23 K €	21 K €	18 K €
Inventory	19 K €	15 K €	15 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	162 €
Financial accounts	2,300 €	7,907 €	5,625 €	5,187 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	26 K €	23 K €	20 K €
Equity	7,566 €	8,682 €	9,484 €	5,324 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,079 €	2,079 €	3,139 €	3,901 €
Profit/loss for the accounting period after tax	−7,000 €	1,116 €	802 €	−4,160 €
Liabilities	18 K €	17 K €	13 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	17 K €	13 K €	15 K €
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

16 registered activities

čistiace upratovacie služby,Valid from Thursday, August 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 1, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, August 1, 2013
opracovanie kovu jednoduchým spôsobom,Valid from Thursday, August 1, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 1, 2013
poskytovanie služieb informátora,Valid from Thursday, August 1, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, August 1, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, August 1, 2013
prenájom hnuteľných vecí,Valid from Thursday, August 1, 2013
reklamné a marketingové služby,Valid from Thursday, August 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Hejl
Konateľfrom Thursday, August 1, 2013
Address Cementárenská 1108/1, 90031 Stupava, Slovenská republika
Vladimír Liďák
Konateľfrom Thursday, August 1, 2013
Address Tatranská 7270/70, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Peter HejlInactive
KonateľThursday, August 1, 2013 – Thursday, March 19, 2020
Address Hlavná 998/64, 90031 Stupava, Slovenská republika

Related persons

2 active of 4

Vladimír Liďák
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Tatranská 7270/70, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Hejl
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020
Address Cementárenská 1108/1, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HejlInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Thursday, March 19, 2020
Address Hlavná 998/64, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír LiďákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Friday, September 30, 2022
Address Tatranská 7270/70, 84106 Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90938/B
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

Thursday, August 1, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

VP GOLD s.r.o.

Registered office

VP GOLD s.r.o.

Cementárenská 1108/1, 90031 Stupava

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VP GOLD 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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