Company data from Slovak public registers

VTP, s.r.o.

Company financial profile・Company ID 47801638・Súvoz 1, 91101 Trenčín・Founded 2014

Active

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 %Net profit after tax

Assets

22 K €

−1.9 %Total assets, stated excl. VAT

Equity

−6,744 €

−6.9 %Assets less external liabilities

Debt ratio

130.3 %

+2.5 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−413 €2015−644 €20165,848 €2017−644 €20186,589 €2019−73 €2020393 €2021−33 K €2022−209 €202312 K €2024−436 €2025−436 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €105 K €0 €0 €0 €0 €47 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €2016105 K €20170 €20180 €20190 €20200 €202147 K €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €1,663 €480 €485 €0 €140 €0 €0 €2,604 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 20161,663 €Total tax · 2017480 €Total tax · 2018485 €Total tax · 20190 €Total tax · 2020140 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,604 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 20161,663 €Current tax · 2017480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Current ratio

0.77

−1.9 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.77

−1.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−6,744 €
  • Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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