Company data from Slovak public registers

Andromia Insight
Active

VP Group s.r.o.

Company financial profile・Company ID 47347040・Dvorkinova 764/18, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

70 K €

+70 %
Company ID
47347040
Tax ID
2023825540
VAT ID
SK2023825540, under §4, registered since Friday, December 1, 2017
Registered office
VP Group s.r.o.Dvorkinova 764/18 040 22 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, August 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32967/V

Profit 2025

5,129 €

+166 %

Assets

193 K €

+7,904 %

Equity

7,196 €

+248 %

Debt ratio

96.3 %

+82 pp

Gross margin

48.6 %

+44 pp
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Andromia score

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Profit

+166 %
1,716 €−480 €1,524 €−6,211 €1,481 €−5,632 €800 €−9,959 €0 €2,966 €−7,764 €5,129 €201420152016201720182019202020212022202320242025

Revenue

+69 %
2,200 €0 €6,497 €108 K €98 K €92 K €85 K €45 K €0 €46 K €41 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+26 pp

Profit / revenue

ROA

2.7 %

+325 pp

Return on assets

ROE

71.3 %

+447 pp

Return on equity

Current ratio

0.14

−98 %

Current assets / current liabilities

Earnings before tax

5,699 €

+173 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−160 K €

−7,833 %

Current assets − current liabilities

Revenue CAGR

46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20140 €20156,497 €2016108 K €201798 K €201892 K €201985 K €202045 K €20210 €202246 K €202341 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €46 K €41 K €69 K €
Value added0 €9,753 €1,936 €34 K €
Operating revenue0 €46 K €41 K €70 K €
Profit after tax0 €2,966 €−7,764 €5,129 €
Income tax0 €523 €0 €570 €

Assets

  • Non-current assets167 K €
  • Current assets26 K €

Liabilities and equity

  • Equity7,196 €
  • Liabilities185 K €

Balance sheet

Assets

Item2022202320242025
Total assets0 €13 K €2,407 €193 K €
Non-current assets0 €0 €0 €167 K €
Property, plant and equipment0 €0 €0 €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €13 K €2,407 €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €171 €790 €17 K €
Financial accounts0 €13 K €1,617 €8,527 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €13 K €2,407 €193 K €
Equity0 €6,826 €2,067 €7,196 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−19 K €−16 K €−24 K €
Profit/loss for the accounting period after tax0 €2,966 €−7,764 €5,129 €
Liabilities0 €6,187 €340 €185 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €6,187 €340 €185 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €480 €429 €960 €393 €0 €141 €0 €0 €523 €0 €570 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Kuriérske službyValid from Tuesday, March 18, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 18, 2025
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, March 18, 2025
  • Poskytovanie služby vedenia cudzieho dopravného vozidlaValid from Tuesday, March 18, 2025
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 18, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 18, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 18, 2025
  • Sťahovacie službyValid from Tuesday, March 18, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 18, 2025
  • Vykonávanie odťahovej službyValid from Tuesday, March 18, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Pahuli
    Konateľfrom Wednesday, August 7, 2013

    Address Dvorkinova 764/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Vladimír PahuliInactive
    KonateľWednesday, August 7, 2013 – Monday, March 30, 2020

    Address Národná trieda 75, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 2
  • Vladimír Pahuli
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020

    Address Dvorkinova 764/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír PahuliInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Monday, March 30, 2020

    Address Národná trieda 75, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32967/V
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VP Group s.r.o.

Registered office

VP Group s.r.o.

Dvorkinova 764/18, 040 22 Košice - mestská časť Dargovských hrdinov

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