Company data from Slovak public registers

Active

VTP, s.r.o.

Company financial profileCompany ID 47801638Súvoz 1, 91101 TrenčínFounded 2014

Turnover 2025

0

Company ID
47801638
Tax ID
2024109538
VAT ID
Registered office
VTP, s.r.o.Súvoz 1 91101 Trenčín
Established
Saturday, June 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30634/R

Profit 2025

−436 €

+0.0 %

Assets

22 K €

−1.9 %

Equity

−6,744 €

−6.9 %

Debt ratio

130.3 %

+2.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−413 €−644 €5,848 €−644 €6,589 €−73 €393 €−33 K €−209 €12 K €−436 €−436 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €105 K €0 €0 €0 €0 €47 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

Return on assets

ROE

6.5 %

−0.4 pp

Return on equity

Current ratio

0.77

−1.9 %

Current assets / current liabilities

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Net working capital

−6,744 €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-55.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €2015105 K €20160 €2017110 K €20180 €2019125 K €202031 K €20210 €2022210 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added210 €−91 K €0 €0 €
Operating revenue0 €210 K €0 €0 €
Profit after tax−209 €12 K €−436 €−436 €
Income tax0 €2,604 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity−6,744 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets221 K €33 K €23 K €22 K €
Non-current assets106 K €0 €0 €0 €
Property, plant and equipment106 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €33 K €23 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €20 K €19 K €19 K €
Financial accounts15 K €12 K €3,397 €2,961 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €33 K €23 K €22 K €
Equity−17 K €−5,872 €−6,308 €−6,744 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−22 K €−11 K €−12 K €
Profit/loss for the accounting period after tax−209 €12 K €−436 €−436 €
Liabilities238 K €38 K €29 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities238 K €38 K €29 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,663 €480 €485 €0 €140 €0 €0 €2,604 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 21, 2014
  • Prenájom hnuteľných vecíValid from Saturday, June 21, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 21, 2014
  • Reklamné a marketingové službyValid from Saturday, June 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 21, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, June 21, 2014

    Address Jána Derku 295/16, 91101 Trenčín, Slovenská republika

  • Konateľfrom Saturday, June 21, 2014

    Address Trenčianska Turná 2125, 91321 Trenčianska Turná, Slovenská republika

  • KonateľSaturday, June 21, 2014 – Wednesday, May 30, 2018

    Address Pod Komárky 7273/19, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Jána Derku 295/16, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2014

    Address Trenčianska Turná 2125, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Monday, May 16, 2022

    Address Pod Komárky 7273/19, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Wednesday, May 30, 2018

    Address Pod Komárky 7273/19, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30634/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VTP, s.r.o.

Registered office

VTP, s.r.o.

Súvoz 1, 91101 Trenčín

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