VP - GROUP, s.r.o.

Company financial profile・Company ID 50190016・Čečínska Potôň 14, 93036 Horná Potôň・Founded 2016

Financial report Financial statements

Active

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 %Net profit after tax

Assets

127 K €

+156 %Total assets, stated excl. VAT

Equity

3,880 €

−85 %Assets less external liabilities

Debt ratio

96.9 %

+48 ppLiabilities / total assets

Gross margin

18.6 %

−5.2 ppGross profit / sales

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Andromia score

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Profit

−482 %

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

Revenue

+65 %

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.

Net margin

-26.5 %

−39 pp

Profit / revenue

Profit margin

-29.1 %

−42 pp

Profit / sales

ROA

-36.5 %

−61 pp

Return on assets

ROE

-1,191.5 %

−1,240 pp

Return on equity

Return on costs

-20.9 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

−6.9 pp

Added value / revenue

Earnings before tax

−45 K €

−409 %

Profit + income tax

Effective tax

-2.1 %

−20 pp

Income tax / earnings before tax

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	119 K €	31 K €	96 K €	159 K €
Value added	4,036 €	−15 K €	23 K €	30 K €
Operating revenue	119 K €	47 K €	96 K €	175 K €
Profit after tax	3,346 €	1,228 €	12 K €	−46 K €
Income tax	890 €	217 €	2,560 €	960 €

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 €	5,876 €	50 K €

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

Assetsexcl. VAT

Non-current assets74 K €
Current assets52 K €

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

Liabilities and equity

Equity3,880 €
Liabilities123 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	49 K €	15 K €	49 K €	127 K €
Non-current assets	0 €	0 €	22 K €	74 K €
Property, plant and equipment	0 €	0 €	22 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	15 K €	28 K €	52 K €
Inventory	33 K €	0 €	0 €	17 K €
Non-current receivables	0 €	7,854 €	9,430 €	15 K €
Current receivables	0 €	0 €	2,686 €	8,250 €
Financial accounts	16 K €	7,294 €	16 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	15 K €	49 K €	127 K €
Equity	12 K €	13 K €	25 K €	3,880 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,098 €	6,276 €	7,504 €	20 K €
Profit/loss for the accounting period after tax	3,346 €	1,228 €	12 K €	−46 K €
Liabilities	37 K €	2,137 €	24 K €	123 K €
Non-current liabilities	0 €	0 €	23 €	34 K €
Current liabilities	37 K €	2,137 €	24 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	31 K €
Short-term bank loans	0 €	0 €	0 €	7,094 €
Provisions	0 €	0 €	311 €	1,397 €

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 period0 €Tax liability for the period530.3 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Patrik VargaActive
Konateľfrom Tuesday, February 20, 2024
Address Kráľovičove Kračany 35, 93003 Kráľovičove Kračany, Slovenská republika
Arpád BereczkEnded
KonateľSaturday, March 5, 2016 – Friday, October 7, 2022
Address Nemesszegská 133/10, 92901 Dunajská Streda, Slovenská republika
Arpád BereczkEnded
KonateľSaturday, March 5, 2016 – Tuesday, March 12, 2024
Address Letištná 6865/57E, 92901 Dunajská Streda, Slovenská republika
Peter OroszEnded
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

Patrik VargaActive
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
Arpád BereczkEnded
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
Arpád BereczkEnded
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 OroszEnded
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

Company history

2 changes in the register

Names
2 records
- VP - GROUP, s.r.o.from Wednesday, March 13, 2024
- CON AMICO PAGARE s.r.o.Saturday, March 5, 2016 – Tuesday, March 12, 2024
Registered office
2 records
- Čečínska Potôň 14, 93036 Horná Potôň, Slovenská republikafrom Wednesday, March 13, 2024
- Ulica Gyulu Szabóa 6293/64A, 92901 Dunajská Streda, Slovenská republikaSaturday, March 5, 2016 – Tuesday, March 12, 2024

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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VP - GROUP, 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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