Company data from Slovak public registers

Andromia Insight
Active

VP Trans SK, s.r.o.

Company financial profile・Company ID 50298348・Kamenná baňa 1439/4, 06001 Kežmarok・Founded 2016

Financial reportFinancial statements

Turnover 2025

40 K €

−15 %
Company ID
50298348
Tax ID
2120280767
VAT ID
SK2120280767, under §4, registered since Friday, July 1, 2016
Registered office
VP Trans SK, s.r.o.Kamenná baňa 1439/4 06001 Kežmarok
Established
Friday, May 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32947/P

Profit 2025

−3,712 €

−753 %

Assets

53 K €

+30 %

Equity

9,460 €

−23 %

Debt ratio

82.0 %

+13 pp

Gross margin

13.5 %

−1.8 pp
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Andromia score

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Profit

−753 %
−331 €4,461 €865 €559 €693 €0 €−8,529 €436 €−435 €−3,712 €2016201720182019202020212022202320242025

Revenue

−15 %
22 K €59 K €46 K €44 K €41 K €0 €34 K €27 K €48 K €40 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−8.3 pp

Profit / revenue

ROA

-7.1 %

−6.0 pp

Return on assets

ROE

-39.2 %

−36 pp

Return on equity

Current ratio

1.01

−9.4 %

Current assets / current liabilities

Earnings before tax

−3,372 €

−3,449 %

Profit + income tax

Effective tax

-10.1 %

+348 pp

Income tax / earnings before tax

Net working capital

552 €

−83 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201659 K €201746 K €201844 K €201941 K €20200 €202136 K €202227 K €202348 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €27 K €48 K €40 K €
Value added−1,164 €10 K €7,298 €5,438 €
Operating revenue36 K €27 K €48 K €40 K €
Profit after tax−8,529 €436 €−435 €−3,712 €
Income tax0 €77 €340 €340 €
Current income tax0 €77 €340 €340 €

Assets

  • Non-current assets9,045 €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,460 €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €38 K €40 K €53 K €
Non-current assets14 K €9,341 €9,125 €9,045 €
Property, plant and equipment14 K €9,341 €9,125 €9,045 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €29 K €31 K €44 K €
Inventory9,787 €26 K €28 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,083 €611 €2,135 €1,960 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €2,371 €966 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €38 K €40 K €53 K €
Equity12 K €13 K €12 K €9,460 €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components345 €345 €366 €388 €
Profit/loss of previous years6,215 €−2,045 €−1,631 €−1,216 €
Profit/loss for the accounting period after tax−8,529 €436 €−435 €−3,712 €
Liabilities28 K €26 K €28 K €43 K €
Non-current liabilities57 €76 €103 €137 €
Current liabilities28 K €25 K €28 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,186 €230 €148 €184 €0 €0 €77 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy.Valid from Tuesday, July 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, May 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, May 20, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienu.Valid from Friday, May 20, 2016
  • Prenájom hnuteľných vecí.Valid from Friday, May 20, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, May 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, May 20, 2016
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Friday, May 20, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidla.Valid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anna Prelichová
    Konateľfrom Friday, May 20, 2016

    Address Kamenná baňa 1439/4, 06001 Kežmarok, Slovenská republika

  • Vladimír Prelich
    Konateľfrom Friday, May 20, 2016

    Address Kamenná baňa 1439/4, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 2
  • Anna Prelichová
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Kamenná baňa 1439/4, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Vladimír Prelich
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Kamenná baňa 1439/4, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32947/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VP Trans SK, s.r.o.

Registered office

VP Trans SK, s.r.o.

Kamenná baňa 1439/4, 06001 Kežmarok

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