Active

Vaultprime s.r.o.

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

Financial report Financial statements

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 %

Assets

108 K €

+0.1 %

Equity

9,867 €

−15 %

Debt ratio

90.8 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Revenue

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

Current ratio

0.97

−1.8 %

Current assets / current liabilities

Earnings before tax

−1,383 €

+24 %

Profit + income tax

Effective tax

-24.6 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−3,118 €

−124 %

Current assets − current liabilities

Revenue CAGR

-45.4 %

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

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 €

Assets

Non-current assets15 K €
Current assets92 K €

Liabilities and equity

Equity9,867 €
Liabilities98 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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 Metlágel
Konateľfrom Thursday, August 18, 2016
Address Ráday utca 52. fsz. 3 a., 1092 Budapest 09, Maďarsko
Filip BartošInactive
KonateľFriday, March 4, 2016 – Thursday, October 6, 2016
Address Na hlinách 6863/64, 91701 Trnava, Slovenská republika
Mgr. Katarína BartošováInactive
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 Metlágel
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 MetlágelInactive
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 BartošInactive
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 BartošováInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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