Company data from Slovak public registers

Andromia Insight
Active

VPL-SK, s. r. o.

Company financial profile・Company ID 50895257・Športová 1334, 02401 Kysucké Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

100 K €

−17 %
Company ID
50895257
Tax ID
2120515837
VAT ID
SK2120515837, under §4, registered since Wednesday, July 12, 2017
Registered office
VPL-SK, s. r. o.Športová 1334 02401 Kysucké Nové Mesto
Established
Saturday, May 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67808/L

Profit 2025

47 K €

−21 %

Assets

399 K €

−30 %

Equity

189 K €

−25 %

Debt ratio

52.7 %

−2.8 pp

Gross margin

98.1 %

+0.8 pp
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Andromia score

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Profit

−21 %
30 K €128 K €193 K €40 K €39 K €59 K €51 K €60 K €47 K €201720182019202020212022202320242025

Revenue

−17 %
60 K €215 K €300 K €108 K €108 K €120 K €120 K €120 K €100 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.5 %

−2.8 pp

Profit / revenue

ROA

11.9 %

+1.2 pp

Return on assets

ROE

25.2 %

+1.2 pp

Return on equity

Current ratio

58.95

+82 %

Current assets / current liabilities

Earnings before tax

53 K €

−31 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

29 K €

−82 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2017215 K €2018300 K €2019108 K €2020108 K €2021120 K €2022120 K €2023120 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €120 K €120 K €100 K €
Value added118 K €107 K €117 K €98 K €
Operating revenue120 K €120 K €120 K €100 K €
Profit after tax59 K €51 K €60 K €47 K €
Income tax16 K €14 K €16 K €5,457 €
Current income tax16 K €14 K €16 K €5,457 €

Assets

  • Non-current assets368 K €
  • Current assets29 K €
  • Accruals and deferrals2,194 €

Liabilities and equity

  • Equity189 K €
  • Liabilities211 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets596 K €504 K €567 K €399 K €
Non-current assets455 K €420 K €400 K €368 K €
Property, plant and equipment455 K €420 K €400 K €368 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €81 K €165 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 €1,721 €164 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts139 K €80 K €164 K €19 K €
Accruals and deferrals2,110 €2,110 €2,110 €2,194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities596 K €504 K €567 K €399 K €
Equity248 K €191 K €252 K €189 K €
Share capital5,000 €5,000 €5,500 €5,000 €
Funds and other equity components500 €500 €0 €500 €
Profit/loss of previous years183 K €135 K €186 K €136 K €
Profit/loss for the accounting period after tax59 K €51 K €60 K €47 K €
Liabilities348 K €312 K €315 K €211 K €
Non-current liabilities340 K €310 K €310 K €210 K €
Current liabilities8,042 €2,150 €5,092 €500 €
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

8,034 €34 K €51 K €11 K €10 K €16 K €14 K €16 K €5,457 €201720182019202020212022202320242025
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

6 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 20, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 20, 2017
  • Prenájom hnuteľných vecíValid from Saturday, May 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Račková
    Konateľfrom Thursday, June 14, 2018

    Address Hurbanova 3048/31B, 02401 Kysucké Nové Mesto, Slovenská republika

  • Peter GocoliakInactive
    KonateľSaturday, May 20, 2017 – Tuesday, July 3, 2018

    Address Litovelská 608/11, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Zuzana Račková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018

    Address Hurbanova 3048/31B, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter GocoliakInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Tuesday, July 3, 2018

    Address Litovelská 608/11, 02401 Kysucké Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67808/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VPL-SK, s. r. o.

Registered office

VPL-SK, s. r. o.

Športová 1334, 02401 Kysucké Nové Mesto

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