Company data from Slovak public registers

Active

VTP invest, s. r. o.

Company financial profileCompany ID 51314169Súvoz 743/1, 911 01 TrenčínFounded 2018

Turnover 2025

0

−100 %
Company ID
51314169
Tax ID
2120669243
VAT ID
Registered office
VTP invest, s. r. o.Súvoz 743/1 911 01 Trenčín
Established
Wednesday, January 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35894/R

Profit 2025

−436 €

−124 %

Assets

46 K €

−0.9 %

Equity

45 K €

−1.0 %

Debt ratio

0.8 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−124 %
−11 €61 K €−19 K €−6,441 €−249 €3,641 €1,820 €−436 €20182019202020212022202320242025

Revenue

−100 %
1,000 €249 K €104 K €1 €1,667 €39 K €2,819 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−4.9 pp

Return on assets

ROE

-1.0 %

−5.0 pp

Return on equity

Current ratio

133.95

−0.9 %

Current assets / current liabilities

Earnings before tax

−96 €

−104 %

Profit + income tax

Effective tax

-354.2 %

−370 pp

Income tax / earnings before tax

Net working capital

45 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,000 €2018249 K €2019104 K €2020194 €20211,667 €202239 K €20232,819 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,667 €39 K €2,819 €0 €
Value added−33 €3,825 €2,423 €0 €
Operating revenue1,667 €39 K €2,819 €0 €
Profit after tax−249 €3,641 €1,820 €−436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets225 K €69 K €46 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €69 K €46 K €46 K €
Inventory13 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables207 K €15 K €47 K €47 K €
Financial accounts4,687 €54 K €−1,396 €−1,672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €69 K €46 K €46 K €
Equity40 K €44 K €46 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €35 K €39 K €41 K €
Profit/loss for the accounting period after tax−249 €3,641 €1,820 €−436 €
Liabilities185 K €26 K €340 €340 €
Non-current liabilities660 €0 €0 €0 €
Current liabilities179 K €21 K €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,658 €4,658 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €16 K €4 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 24, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, January 24, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 24, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 24, 2018

    Address Jána Derku 295/16, 91101 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, January 24, 2018

    Address Pod Komárky 7273/19, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, January 24, 2018 – Tuesday, May 29, 2018

    Address Pod Komárky 7273/19, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, January 24, 2018 – Thursday, April 20, 2023

    Address Pod Komárky 7273/19, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Jána Derku 295/16, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2018

    Address Pod Komárky 7273/19, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Monday, May 16, 2022

    Address Pod Komárky 7273/19, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Tuesday, May 29, 2018

    Address Pod Komárky 7273/19, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35894/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VTP invest, s. r. o.

Registered office

VTP invest, s. r. o.

Súvoz 743/1, 911 01 Trenčín

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