Active

VP a EP s.r.o.

Company financial profile・Company ID 47563117・SNP 1372, 03901 Turčianske Teplice・Founded 2013

Financial report Financial statements

Turnover 2020

179 K €

+32 %

Company ID: 47563117
Tax ID: 2023948509
VAT ID: —

Registered office: VP a EP s.r.o.SNP 1372 03901 Turčianske Teplice
Established: Tuesday, December 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77524/L

Profit 2020

−33 K €

−124 %

Assets

50 K €

+117 %

Equity

−49 K €

−203 %

Debt ratio

198.3 %

+28 pp

Gross margin

-12.2 %

−10 pp

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Andromia score

—

Profit

−124 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−7.5 pp

Profit / revenue

ROA

-65.9 %

−2.0 pp

Return on assets

ROE

67.1 %

−24 pp

Return on equity

Current ratio

0.78

+39 %

Current assets / current liabilities

Earnings before tax

−33 K €

−124 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

−53 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	60 K €	64 K €	136 K €	174 K €
Value added	1,206 €	1,683 €	−2,598 €	−21 K €
Operating revenue	65 K €	64 K €	136 K €	179 K €
Profit after tax	561 €	−7,393 €	−15 K €	−33 K €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets7,136 €
Current assets42 K €

Liabilities and equity

Equity−49 K €
Liabilities98 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	29 K €	19 K €	23 K €	50 K €
Non-current assets	16 K €	12 K €	13 K €	7,136 €
Property, plant and equipment	16 K €	12 K €	13 K €	7,136 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	6,565 €	9,863 €	42 K €
Inventory	402 €	1,271 €	2,035 €	4,208 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,044 €	3,613 €	4,813 €	32 K €
Financial accounts	7,441 €	1,681 €	3,015 €	5,790 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	29 K €	19 K €	23 K €	50 K €
Equity	865 €	−6,451 €	−16 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,711 €	−4,073 €	−6,480 €	−21 K €
Profit/loss for the accounting period after tax	561 €	−7,393 €	−15 K €	−33 K €
Liabilities	28 K €	25 K €	39 K €	98 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	16 K €	18 K €	54 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 payerReason year2021Published onWednesday, August 25, 2021Removed from the list onThursday, September 9, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, December 3, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, December 3, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 3, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 3, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Erika Prieložná
Konateľfrom Thursday, March 25, 2021
Address Horná Lehota 365, 97651 Horná Lehota, Slovenská republika
Milan BrezániInactive
KonateľThursday, May 26, 2016 – Friday, April 16, 2021
Address Š. Králika 431/21, 97101 Prievidza, Slovenská republika
Ing. Petra KobetičováInactive
KonateľTuesday, December 3, 2013 – Thursday, June 9, 2016
Address Š. Králika 431/21, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Vanesa Prieložná
Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021
Address Horná Lehota 365, 97651 Horná Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Milan BrezániInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Friday, April 16, 2021
Address Š. Králika 431/21, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Petra KobetičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Thursday, June 9, 2016
Address Š. Králika 431/21, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77524/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VP a EP s.r.o.

Registered office

VP a EP s.r.o.

SNP 1372, 03901 Turčianske Teplice

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VP a EP 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

Registered office

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