Company data from Slovak public registers

Andromia Insight
Active

VIP FINANCE, s.r.o.

Company financial profile・Company ID 48100382・Kozárovce 817, 93522 Kozárovce・Founded 2015

Financial reportFinancial statements

Turnover 2025

587 €

−37 %
Company ID
48100382
Tax ID
2120071316
VAT ID
—
Registered office
VIP FINANCE, s.r.o.Kozárovce 817 93522 Kozárovce
Established
Tuesday, May 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38842/N

Profit 2025

−2,850 €

+60 %

Assets

4,078 €

−8.4 %

Equity

−39 K €

−7.9 %

Debt ratio

1,052.2 %

+144 pp

Gross margin

100.0 %

+2.4 pp
Coming soon

Andromia score

—

Profit

+60 %
−831 €1,181 €1,618 €−5,850 €364 €−5,035 €−8,684 €−8,548 €−7,994 €−7,201 €−2,850 €20152016201720182019202020212022202320242025

Revenue

−30 %
3,542 €17 K €15 K €10 K €3,862 €1,907 €1,570 €605 €656 €835 €587 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-485.5 %

+285 pp

Profit / revenue

ROA

-69.9 %

+92 pp

Return on assets

ROE

7.3 %

−13 pp

Return on equity

Current ratio

-0.02

+18 %

Current assets / current liabilities

Earnings before tax

−2,510 €

+63 %

Profit + income tax

Effective tax

-13.5 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−39 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,542 €201517 K €201615 K €201710 K €20183,862 €20191,907 €20201,570 €2021605 €2022656 €2023935 €2024587 €2025

Income statement

Item2022202320242025
Sales of products, services and goods605 €656 €835 €587 €
Value added−209 €77 €815 €587 €
Operating revenue605 €656 €935 €587 €
Profit after tax−8,548 €−7,994 €−7,201 €−2,850 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Assets

  • Non-current assets4,956 €
  • Current assets−878 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €9,302 €4,452 €4,078 €
Non-current assets15 K €10 K €5,324 €4,956 €
Property, plant and equipment15 K €10 K €5,324 €4,956 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets670 €−918 €−872 €−878 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts670 €−918 €−872 €−878 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €9,302 €4,452 €4,078 €
Equity−21 K €−29 K €−36 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components158 €158 €158 €—
Profit/loss of previous years−17 K €−26 K €−34 K €−41 K €
Profit/loss for the accounting period after tax−8,548 €−7,994 €−7,201 €−2,850 €
Liabilities37 K €38 K €40 K €43 K €
Non-current liabilities14 K €11 K €7,611 €4,039 €
Current liabilities16 K €24 K €31 K €39 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,365 €3,069 €1,560 €287 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

480 €480 €496 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2015
  • činnosť samostatného finančného agenta v sektore poistenia a zaistenia a v sektore úverovValid Tuesday, May 12, 2015 – Tuesday, July 21, 2015
  • faktoring a forfaitingValid from Tuesday, May 12, 2015
  • finančný leasingValid from Tuesday, May 12, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2015
  • počítačové službyValid from Tuesday, May 12, 2015
  • reklamné a marketingové službyValid from Tuesday, May 12, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 12, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jana Ďurčová
    Konateľfrom Tuesday, May 12, 2015

    Address Kozárovce 817, 93522 Kozárovce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jana Ďurčová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2015

    Address Kozárovce 817, 93522 Kozárovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38842/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VIP FINANCE, s.r.o.

Registered office

VIP FINANCE, s.r.o.

Kozárovce 817, 93522 Kozárovce

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