Company data from Slovak public registers

Active

VOKUP - TZ, s.r.o.

Company financial profileCompany ID 47424460Kmeťovo 368, 94162 KmeťovoFounded 2013

Turnover 2025

36 K €

+1.0 %
Company ID
47424460
Tax ID
2023888207
VAT ID
SK2023888207, under §4, registered since Friday, December 20, 2013
Registered office
VOKUP - TZ, s.r.o.Kmeťovo 368 94162 Kmeťovo
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35429/N

Profit 2025

3,208 €

+54 %

Assets

32 K €

+86 %

Equity

7,108 €

+82 %

Debt ratio

78.0 %

+0.5 pp

Gross margin

56.9 %

+12 pp
Coming soon

Andromia score

Profit

+54 %
10 K €14 K €3,080 €8,610 €3,385 €−5,905 €−7,531 €−10 K €−14 K €−7,778 €2,078 €3,208 €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
47 K €49 K €38 K €35 K €38 K €27 K €27 K €16 K €14 K €6,248 €36 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+3.0 pp

Profit / revenue

ROA

9.9 %

−2.1 pp

Return on assets

ROE

45.1 %

−8.1 pp

Return on equity

Current ratio

0.68

−47 %

Current assets / current liabilities

Earnings before tax

3,565 €

+46 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−8,132 €

−309 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201451 K €201538 K €201637 K €201738 K €201827 K €201927 K €202022 K €202114 K €20226,248 €202336 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €6,248 €36 K €36 K €
Value added459 €−5,394 €16 K €21 K €
Operating revenue14 K €6,248 €36 K €36 K €
Profit after tax−14 K €−7,778 €2,078 €3,208 €
Income tax0 €0 €367 €357 €

Assets

  • Non-current assets15 K €
  • Current assets17 K €

Liabilities and equity

  • Equity7,108 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €18 K €17 K €32 K €
Non-current assets1,538 €1,538 €0 €15 K €
Property, plant and equipment1,538 €1,538 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €16 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,414 €9,570 €3,140 €3,577 €
Financial accounts11 K €6,495 €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €18 K €17 K €32 K €
Equity−2,300 €1,822 €3,900 €7,108 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years5,289 €0 €−7,778 €−5,700 €
Profit/loss for the accounting period after tax−14 K €−7,778 €2,078 €3,208 €
Liabilities23 K €16 K €13 K €25 K €
Non-current liabilities30 €0 €0 €0 €
Current liabilities23 K €16 K €13 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions367 €0 €0 €0 €

Income tax

Tax liability trend

2,936 €4,101 €960 €2,275 €922 €0 €0 €0 €0 €0 €367 €357 €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

9 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických plynových zariadeníValid from Wednesday, October 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 9, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 9, 2013
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, October 9, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 9, 2013

    Address Kmeťovo 367, 94162 Kmeťovo, Slovenská republika

  • KonateľWednesday, October 9, 2013 – Monday, June 20, 2022

    Address Kmeťovo 57, 94162 Kmeťovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Kmeťovo 367, 94162 Kmeťovo, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Monday, June 20, 2022

    Address Kmeťovo 367, 94162 Kmeťovo, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Sunday, May 22, 2022

    Address Kmeťovo 57, 94162 Kmeťovo, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Monday, June 20, 2022

    Address Kmeťovo 57, 94162 Kmeťovo, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35429/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VOKUP - TZ, s.r.o.

Registered office

VOKUP - TZ, s.r.o.

Kmeťovo 368, 94162 Kmeťovo

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