Company data from Slovak public registers

Active

VP - GROUP, s.r.o.

Company financial profileCompany ID 50190016Čečínska Potôň 14, 93036 Horná PotôňFounded 2016

Turnover 2025

175 K €

+82 %
Company ID
50190016
Tax ID
2120215460
VAT ID
SK2120215460, under §4, registered since Thursday, August 1, 2024
Registered office
VP - GROUP, s.r.o.Čečínska Potôň 14 93036 Horná Potôň
Established
Saturday, March 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37265/T

Profit 2025

−46 K €

−482 %

Assets

127 K €

+156 %

Equity

3,880 €

−85 %

Debt ratio

96.9 %

+48 pp

Gross margin

18.6 %

−5.2 pp
Coming soon

Andromia score

Profit

−482 %
1,717 €2,716 €561 €2,087 €−2,129 €−1,514 €3,346 €1,228 €12 K €−46 K €2016201720182019202020212022202320242025

Revenue

+65 %
49 K €129 K €5,520 €31 K €0 €62 K €119 K €31 K €96 K €159 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.5 %

−39 pp

Profit / revenue

ROA

-36.5 %

−61 pp

Return on assets

ROE

-1,191.5 %

−1,240 pp

Return on equity

Current ratio

1.07

−6.8 %

Current assets / current liabilities

Earnings before tax

−45 K €

−409 %

Profit + income tax

Effective tax

-2.1 %

−20 pp

Income tax / earnings before tax

Net working capital

3,649 €

−0.8 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2016129 K €20176,535 €201836 K €20191,813 €202063 K €2021119 K €202247 K €202396 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €31 K €96 K €159 K €
Value added4,036 €−15 K €23 K €30 K €
Operating revenue119 K €47 K €96 K €175 K €
Profit after tax3,346 €1,228 €12 K €−46 K €
Income tax890 €217 €2,560 €960 €

Assets

  • Non-current assets74 K €
  • Current assets52 K €

Liabilities and equity

  • Equity3,880 €
  • Liabilities123 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €15 K €49 K €127 K €
Non-current assets0 €0 €22 K €74 K €
Property, plant and equipment0 €0 €22 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €15 K €28 K €52 K €
Inventory33 K €0 €0 €17 K €
Non-current receivables0 €7,854 €9,430 €15 K €
Current receivables0 €0 €2,686 €8,250 €
Financial accounts16 K €7,294 €16 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €15 K €49 K €127 K €
Equity12 K €13 K €25 K €3,880 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,098 €6,276 €7,504 €20 K €
Profit/loss for the accounting period after tax3,346 €1,228 €12 K €−46 K €
Liabilities37 K €2,137 €24 K €123 K €
Non-current liabilities0 €0 €23 €34 K €
Current liabilities37 K €2,137 €24 K €49 K €
Long-term bank loans0 €0 €0 €31 K €
Short-term bank loans0 €0 €0 €7,094 €
Provisions0 €0 €311 €1,397 €

Income tax

Tax liability trend

650 €966 €149 €555 €0 €0 €890 €217 €2,560 €960 €2016201720182019202020212022202320242025
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 AgencyDebt amount795.14 €Yes

Business activities

17 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 13, 2024
  • Opravy karosériíValid from Wednesday, March 13, 2024
  • Opravy pracovných strojovValid from Wednesday, March 13, 2024
  • Administratívne službyValid from Saturday, March 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2016
  • Faktoring a forfaitingValid from Saturday, March 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016
  • Prenájom hnuteľných vecíValid from Saturday, March 5, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 20, 2024

    Address Kráľovičove Kračany 35, 93003 Kráľovičove Kračany, Slovenská republika

  • KonateľSaturday, March 5, 2016 – Friday, October 7, 2022

    Address Nemesszegská 133/10, 92901 Dunajská Streda, Slovenská republika

  • KonateľSaturday, March 5, 2016 – Tuesday, March 12, 2024

    Address Letištná 6865/57E, 92901 Dunajská Streda, Slovenská republika

  • Peter OroszInactive
    KonateľSaturday, March 5, 2016 – Tuesday, March 12, 2024

    Address Ulica Gyulu Szabóa 6293/64A, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Kráľovičove Kračany 35, 93003 Kráľovičove Kračany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Tuesday, March 12, 2024

    Address Letištná 6865/57E, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Friday, October 7, 2022

    Address Nemesszegská 133/10, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter OroszInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Tuesday, March 12, 2024

    Address Ulica Gyulu Szabóa 6293/64A, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37265/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VP - GROUP, s.r.o.

Registered office

VP - GROUP, s.r.o.

Čečínska Potôň 14, 93036 Horná Potôň

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