Company data from Slovak public registers

Andromia Insight
Active

V-PUB s.r.o.

Company financial profile・Company ID 50426516・Odborárov 559/33, 052 01 Spišská Nová Ves・Founded 2016

Financial reportFinancial statements

Turnover 2025

243 K €

+11 %
Company ID
50426516
Tax ID
2120334183
VAT ID
SK2120334183, under §4, registered since Sunday, April 1, 2018
Registered office
V-PUB s.r.o.Odborárov 559/33 052 01 Spišská Nová Ves
Established
Friday, July 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39584/V

Profit 2025

11 K €

+324 %

Assets

20 K €

+70 %

Equity

14 K €

+381 %

Debt ratio

31.2 %

−44 pp

Gross margin

48.0 %

+2.6 pp
Coming soon

Andromia score

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Profit

+324 %
−468 €4,032 €−4,535 €−1,201 €3,001 €1,613 €−2,543 €2,989 €−4,969 €11 K €2016201720182019202020212022202320242025

Revenue

+11 %
0 €37 K €156 K €194 K €143 K €132 K €194 K €241 K €219 K €242 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+6.8 pp

Profit / revenue

ROA

54.5 %

+96 pp

Return on assets

ROE

79.2 %

+250 pp

Return on equity

Current ratio

11.67

+42 %

Current assets / current liabilities

Earnings before tax

13 K €

+419 %

Profit + income tax

Effective tax

13.0 %

+37 pp

Income tax / earnings before tax

Net working capital

18 K €

+156 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201637 K €2017156 K €2018194 K €2019159 K €2020176 K €2021209 K €2022243 K €2023220 K €2024243 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €241 K €219 K €242 K €
Value added71 K €108 K €99 K €116 K €
Operating revenue209 K €243 K €220 K €243 K €
Profit after tax−2,543 €2,989 €−4,969 €11 K €
Income tax0 €282 €960 €1,665 €

Assets

  • Non-current assets978 €
  • Current assets19 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities6,368 €

Balance sheet

Assets

Item2022202320242025
Total assets7,592 €21 K €12 K €20 K €
Non-current assets7,334 €4,093 €4,093 €978 €
Property, plant and equipment7,334 €4,093 €4,093 €978 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets258 €17 K €7,902 €19 K €
Inventory140 €223 €164 €111 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €0 €0 €306 €
Financial accounts88 €17 K €7,738 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,592 €21 K €12 K €20 K €
Equity4,898 €7,887 €2,918 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,191 €−352 €2,637 €−2,333 €
Profit/loss for the accounting period after tax−2,543 €2,989 €−4,969 €11 K €
Liabilities2,694 €13 K €9,077 €6,368 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,694 €282 €960 €1,665 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €8,117 €4,390 €
Provisions0 €0 €0 €313 €

Income tax

Tax liability trend

0 €1,040 €0 €0 €369 €110 €0 €282 €960 €1,665 €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

14 registered activities

  • Administratívne službyValid from Friday, July 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, July 22, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 22, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 22, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 22, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 22, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 22, 2016
  • Prenájom hnuteľných vecíValid from Friday, July 22, 2016
  • Prevádzkovanie výdajne stravyValid from Friday, July 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dušan Oberta
    Konateľfrom Friday, July 22, 2016

    Address Ľaliová 3204/4, 05201 Spišská Nová Ves, Slovenská republika

  • MUDr. Katarína Obertová
    Konateľfrom Friday, July 22, 2016

    Address Štúrovo nábrežie 2778/15, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Ing. Dušan Oberta
    Spoločník v.o.s. / s.r.o.from Friday, July 22, 2016

    Address Ľaliová 3204/4, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Katarína Obertová
    Spoločník v.o.s. / s.r.o.from Friday, July 22, 2016

    Address Štúrovo nábrežie 2778/15, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39584/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
V-PUB s.r.o.

Registered office

V-PUB s.r.o.

Odborárov 559/33, 052 01 Spišská Nová Ves

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