Vaultprime s.r.o.

Company financial profile・Company ID 50188232・Pevnostný rad 148/12, 945 01 Komárno・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50188232
Tax ID: 2120214217
VAT ID: SK2120214217, under §4, registered since Thursday, September 1, 2016

Registered office: Vaultprime s.r.o.Pevnostný rad 148/12 945 01 Komárno
Established: Friday, March 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41901/N

Profit 2025

−1,723 €

+20 %Net profit after tax

Assets

108 K €

+0.1 %Total assets, stated excl. VAT

Equity

9,867 €

−15 %Assets less external liabilities

Debt ratio

90.8 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

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

Revenue

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

Income tax

Tax liability trend

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

-1.6 %

+0.4 pp

Return on assets

ROE

-17.5 %

+1.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,383 €

+24 %

Profit + income tax

Effective tax

-24.6 %

−5.9 pp

Income tax / earnings before tax

Current ratio

0.97

−1.8 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+8.2 %

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

Liquidity ratio 2

0.12

−0.8 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,318 €	0 €	0 €	0 €
Value added	−1,989 €	−1,259 €	−1,200 €	−1,200 €
Operating revenue	4,318 €	0 €	0 €	0 €
Profit after tax	−2,506 €	−1,913 €	−2,163 €	−1,723 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets92 K €

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

Liabilities and equity

Equity9,867 €
Liabilities98 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	132 K €	108 K €	107 K €	108 K €
Non-current assets	15 K €	15 K €	15 K €	15 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	15 K €	15 K €	15 K €
Current assets	117 K €	93 K €	92 K €	92 K €
Inventory	77 K €	81 K €	81 K €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	9,865 €	9,734 €	9,715 €
Financial accounts	5,870 €	1,896 €	1,396 €	1,540 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	108 K €	107 K €	108 K €
Equity	16 K €	14 K €	12 K €	9,867 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	10 K €	8,253 €	6,090 €
Profit/loss for the accounting period after tax	−2,506 €	−1,913 €	−2,163 €	−1,723 €
Liabilities	116 K €	94 K €	96 K €	98 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	116 K €	92 K €	94 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period11.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Friday, March 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2016
Čistiace a upratovacie službyValid from Friday, March 4, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2016
Donášková službaValid from Friday, March 4, 2016
Faktoring a forfaitingValid from Friday, March 4, 2016
Finančný leasingValid from Friday, March 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
Kuriérske službyValid from Friday, March 4, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

József MetlágelActive
Konateľfrom Thursday, August 18, 2016
Address Ráday utca 52. fsz. 3 a., 1092 Budapest 09, Maďarsko
Filip BartošEnded
KonateľFriday, March 4, 2016 – Thursday, October 6, 2016
Address Na hlinách 6863/64, 91701 Trnava, Slovenská republika
Mgr. Katarína BartošováEnded
KonateľFriday, March 4, 2016 – Thursday, October 6, 2016
Address Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 4

József MetlágelActive
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Ráday utca 52. fsz. 3 a., 1092 Budapest 09, Maďarsko
Share100 %Contribution5,000 EUR
József MetlágelEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Wednesday, July 6, 2022
Address Ráday utca 52. fsz. 3 a., 1092 Budapest 09, Maďarsko
Share100 %Contribution5,000 EUR
Filip BartošEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Thursday, October 6, 2016
Address Na hlinách 6863/64, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína BartošováEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Thursday, October 6, 2016
Address Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Vaultprime s.r.o.from Friday, October 7, 2016
- Omicron corp. s.r.o.Friday, March 4, 2016 – Thursday, October 6, 2016
Registered office
3 records
- Pevnostný rad 148/12, 94501 Komárno, Slovenská republikafrom Thursday, January 19, 2017
- Nová Stráž, Hlavná 30, 94504 Komárno, Slovenská republikaFriday, October 7, 2016 – Wednesday, January 18, 2017
- Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republikaFriday, March 4, 2016 – Thursday, October 6, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41901/N
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Vaultprime s.r.o.

Registered office

Vaultprime s.r.o.

Pevnostný rad 148/12, 945 01 Komárno

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Vaultprime s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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