Company data from Slovak public registers

Andromia Insight
Active

VePe Trans, s.r.o.

Company financial profile・Company ID 47636858・Janovce 93, 086 41 Janovce・Founded 2014

Financial reportFinancial statements

Turnover 2025

3,114 €

−92 %
Company ID
47636858
Tax ID
2024011176
VAT ID
SK2024011176, under §4, registered since Tuesday, August 1, 2023
Registered office
VePe Trans, s.r.o.Janovce 93 086 41 Janovce
Established
Thursday, January 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30006/P

Profit 2025

−5,331 €

−368 %

Assets

24 K €

−18 %

Equity

22 K €

−20 %

Debt ratio

12.0 %

+2.1 pp

Gross margin

-164.0 %

−171 pp
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Andromia score

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Profit

−368 %
2,045 €2,045 €−1,629 €3,050 €−3,890 €1,344 €459 €940 €427 €1,991 €−5,331 €20152016201720182019202020212022202320242025

Revenue

−92 %
26 K €15 K €4,204 €16 K €6,877 €7,590 €16 K €17 K €62 K €38 K €3,114 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-171.2 %

−176 pp

Profit / revenue

ROA

-21.8 %

−28 pp

Return on assets

ROE

-24.8 %

−32 pp

Return on equity

Current ratio

7.57

−34 %

Current assets / current liabilities

Earnings before tax

−5,331 €

−328 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

19 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201515 K €20169,551 €201716 K €20186,877 €20197,590 €202016 K €202117 K €202262 K €202338 K €20243,114 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €62 K €38 K €3,114 €
Value added1,574 €836 €2,607 €−5,107 €
Operating revenue17 K €62 K €38 K €3,114 €
Profit after tax940 €427 €1,991 €−5,331 €
Income tax85 €113 €352 €0 €

Assets

  • Non-current assets3,109 €
  • Current assets21 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities2,929 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €30 K €30 K €24 K €
Non-current assets0 €0 €3,109 €3,109 €
Property, plant and equipment0 €0 €3,109 €3,109 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €30 K €27 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €25 K €23 K €21 K €
Financial accounts1,098 €5,366 €3,443 €615 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €30 K €30 K €24 K €
Equity25 K €25 K €27 K €22 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years4,065 €4,492 €2,854 €4,845 €
Profit/loss for the accounting period after tax940 €427 €1,991 €−5,331 €
Liabilities2,710 €5,086 €2,944 €2,929 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,088 €3,968 €2,330 €2,819 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,622 €1,118 €614 €110 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

576 €577 €480 €705 €0 €66 €0 €85 €113 €352 €0 €20152016201720182019202020212022202320242025
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

20 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 23, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2014
  • Čistiace a upratovacie službyValid from Thursday, January 23, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 23, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2014
  • Počítačové službyValid from Thursday, January 23, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 23, 2014
  • Prenájom hnuteľných vecíValid from Thursday, January 23, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Margicin
    Konateľfrom Thursday, January 23, 2014

    Address Janovce 93, 08641 Janovce, Slovenská republika

Related persons

1 active of 1
  • Rastislav Margicin
    Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2014

    Address Janovce 93, 08641 Janovce, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30006/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VePe Trans, s.r.o.

Registered office

VePe Trans, s.r.o.

Janovce 93, 086 41 Janovce

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