Active

VIP-CARD Slovakia s.r.o.

Company financial profile・Company ID 47588268・Betliarska 14/80, 04801 Rožňava・Founded 2014

Financial report Financial statements

Turnover 2020

8,772 €

−71 %

Company ID: 47588268
Tax ID: 2024030338
VAT ID: —

Registered office: VIP-CARD Slovakia s.r.o.Betliarska 14/80 04801 Rožňava
Established: Tuesday, February 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38388/V

Profit 2020

6,776 €

−15 %

Assets

47 K €

+20 %

Equity

35 K €

+24 %

Debt ratio

26.2 %

−2.6 pp

Gross margin

94.3 %

+61 pp

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Andromia score

—

Profit

−15 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.2 %

+51 pp

Profit / revenue

ROA

14.4 %

−5.8 pp

Return on assets

ROE

19.5 %

−8.8 pp

Return on equity

Current ratio

3.82

+10 %

Current assets / current liabilities

Earnings before tax

7,972 €

−20 %

Profit + income tax

Effective tax

15.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

35 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	61 K €	11 K €	30 K €	8,750 €
Value added	5,134 €	10 K €	9,948 €	8,250 €
Operating revenue	61 K €	11 K €	30 K €	8,772 €
Profit after tax	3,928 €	8,039 €	7,934 €	6,776 €
Income tax	982 €	2,021 €	2,014 €	1,196 €
Current income tax	982 €	2,021 €	2,014 €	1,196 €

Assets

Non-current assets0 €
Current assets47 K €
Accruals and deferrals0 €

Liabilities and equity

Equity35 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	13 K €	24 K €	39 K €	47 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	24 K €	39 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,980 €	300 €	300 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	24 K €	39 K €	47 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	13 K €	24 K €	39 K €	47 K €
Equity	12 K €	20 K €	28 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	244 €	440 €	843 €	843 €
Profit/loss of previous years	2,902 €	6,634 €	14 K €	22 K €
Profit/loss for the accounting period after tax	3,928 €	8,039 €	7,934 €	6,776 €
Liabilities	1,285 €	3,986 €	11 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,285 €	3,986 €	11 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2020Published onThursday, February 25, 2021Removed from the list onFriday, June 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Tuesday, February 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2014
čistiace a upratovacie službyValid from Tuesday, February 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 11, 2014
počítačové službyValid from Tuesday, February 11, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 11, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 11, 2014
prieskum trhu a verejnej mienkyValid from Tuesday, February 11, 2014
reklamné a marketingové službyValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Zoran Zdechovan
Konateľfrom Thursday, November 5, 2015
Address Družstevná 129, 04932 Štítnik, Slovenská republika
Monika BarjakováInactive
KonateľTuesday, February 11, 2014 – Thursday, December 10, 2015
Address Segnerova 3396/3, 01015 Žilina, Slovenská republika

Related persons

1 active of 3

Ján Zdechovan
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Družstevná 129, 04932 Štítnik, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ZdechovanInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Thursday, August 25, 2022
Address Družstevná 129, 04932 Štítnik, Slovenská republika
Share100 %Contribution5,000 EUR
Monika BarjakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Thursday, December 10, 2015
Address Segnerova 3396/3, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38388/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VIP-CARD Slovakia s.r.o.

Registered office

VIP-CARD Slovakia s.r.o.

Betliarska 14/80, 04801 Rožňava

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VIP-CARD Slovakia 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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