Company data from Slovak public registers

Andromia Insight
Active

VPA Metal s.r.o.

Company financial profile・Company ID 47720735・Hlavná 168, 951 48 Jarok・Founded 2014

Financial reportFinancial statements

Turnover 2025

1.56 M €

−3.5 %
Company ID
47720735
Tax ID
2024060819
VAT ID
SK2024060819, under §4, registered since Sunday, June 29, 2014
Registered office
VPA Metal s.r.o.Hlavná 168 951 48 Jarok
Established
Friday, March 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37083/N

Profit 2025

82 K €

−3.7 %

Assets

1.11 M €

+16 %

Equity

400 K €

+26 %

Debt ratio

63.9 %

−2.8 pp

Gross margin

16.2 %

+2.9 pp
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Andromia score

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Profit

−3.7 %
−51 K €−104 K €53 K €71 K €85 K €87 K €34 K €−319 K €100 K €92 K €85 K €82 K €201420152016201720182019202020212022202320242025

Revenue

−3.6 %
201 K €613 K €739 K €1.15 M €1.78 M €1.72 M €969 K €1.78 M €2.14 M €1.85 M €1.62 M €1.56 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

Profit / revenue

ROA

7.4 %

−1.5 pp

Return on assets

ROE

20.4 %

−6.2 pp

Return on equity

Current ratio

0.77

+14 %

Current assets / current liabilities

Earnings before tax

94 K €

−1.6 %

Profit + income tax

Effective tax

12.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−121 K €

+22 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 K €2014613 K €2015739 K €20161.15 M €20171.78 M €20181.72 M €2019972 K €20201.79 M €20212.14 M €20221.86 M €20231.62 M €20241.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.14 M €1.85 M €1.62 M €1.56 M €
Value added318 K €235 K €215 K €252 K €
Operating revenue2.14 M €1.86 M €1.62 M €1.56 M €
Profit after tax100 K €92 K €85 K €82 K €
Income tax14 K €11 K €11 K €12 K €
Current income tax14 K €11 K €11 K €12 K €

Assets

  • Non-current assets713 K €
  • Current assets395 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity400 K €
  • Liabilities708 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €942 K €957 K €1.11 M €
Non-current assets449 K €555 K €638 K €713 K €
Property, plant and equipment448 K €555 K €638 K €713 K €
Non-current intangible assets911 €−68 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets564 K €386 K €318 K €395 K €
Inventory121 K €153 K €199 K €315 K €
Non-current receivables0 €0 €0 €0 €
Current receivables386 K €199 K €119 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €35 K €92 €79 €
Accruals and deferrals2,594 €1,494 €173 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €942 K €957 K €1.11 M €
Equity141 K €234 K €318 K €400 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−144 K €−45 K €48 K €132 K €
Profit/loss for the accounting period after tax100 K €92 K €85 K €82 K €
Liabilities874 K €709 K €638 K €708 K €
Non-current liabilities51 K €32 K €21 K €74 K €
Current liabilities673 K €514 K €474 K €516 K €
Short-term financial assistance40 K €30 K €20 K €17 K €
Long-term bank loans29 K €0 €0 €0 €
Short-term bank loans82 K €132 K €123 K €100 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,943 €9,111 €10 K €21 K €18 K €0 €14 K €11 K €11 K €12 K €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

13 registered activities

  • Administratívne službyValid from Friday, March 21, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 21, 2014
  • Čistiace a upratovacie službyValid from Friday, March 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 21, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 21, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, March 21, 2014
  • Prenájom hnuteľných vecíValid from Friday, March 21, 2014
  • Reklamné a marketingové službyValid from Friday, March 21, 2014
  • SkladovanieValid from Friday, March 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Patúc
    Konateľfrom Friday, March 21, 2014

    Address Hlavná ulica 289/168, 95148 Jarok, Slovenská republika

Related persons

1 active of 1
  • Vladimír Patúc
    Spoločník v.o.s. / s.r.o.from Friday, March 21, 2014

    Address Hlavná ulica 289/168, 95148 Jarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37083/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VPA Metal s.r.o.

Registered office

VPA Metal s.r.o.

Hlavná 168, 951 48 Jarok

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