Company data from Slovak public registers

Active

VPS - PROJEKT s.r.o.

Company financial profileCompany ID 51474379Čerešňová 1676/11, 90041 RovinkaFounded 2018

Turnover 2025

8,200

−70 %
Company ID
51474379
Tax ID
2120733835
VAT ID
Registered office
VPS - PROJEKT s.r.o.Čerešňová 1676/11 90041 Rovinka
Established
Friday, March 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127347/B

Profit 2025

2,123 €

−83 %

Assets

68 K €

−0.1 %

Equity

66 K €

+3.3 %

Debt ratio

1.7 %

−3.3 pp

Gross margin

51.1 %

−5.6 pp
Coming soon

Andromia score

Profit

−83 %
0 €460 €12 K €24 K €386 €9,958 €13 K €2,123 €20182019202020212022202320242025

Revenue

−70 %
0 €1,100 €15 K €49 K €14 K €21 K €28 K €8,200 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

−19 pp

Profit / revenue

ROA

3.1 %

−15 pp

Return on assets

ROE

3.2 %

−16 pp

Return on equity

Current ratio

123.57

+516 %

Current assets / current liabilities

Earnings before tax

2,463 €

−83 %

Profit + income tax

Effective tax

13.8 %

−1.2 pp

Income tax / earnings before tax

Net working capital

67 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20181,100 €201915 K €202049 K €202114 K €202221 K €202328 K €20248,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €21 K €28 K €8,200 €
Value added1,870 €14 K €16 K €4,187 €
Operating revenue14 K €21 K €28 K €8,200 €
Profit after tax386 €9,958 €13 K €2,123 €
Income tax90 €1,960 €2,213 €340 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities1,127 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €55 K €68 K €68 K €
Non-current assets1,800 €1,200 €600 €0 €
Property, plant and equipment1,800 €1,200 €600 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €54 K €67 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,067 €5,178 €372 €471 €
Financial accounts35 K €49 K €67 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €55 K €68 K €68 K €
Equity42 K €52 K €64 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €37 K €44 K €57 K €
Profit/loss for the accounting period after tax386 €9,958 €13 K €2,123 €
Liabilities89 €3,591 €3,346 €1,127 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities89 €3,591 €3,346 €547 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €580 €

Income tax

Tax liability trend

0 €122 €2,099 €4,262 €90 €1,960 €2,213 €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

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 30, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2018
  • Prenájom hnuteľných vecíValid from Friday, March 30, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 30, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, March 30, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 30, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 30, 2018

    Address Čerešňová 1676/11, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 30, 2018

    Address Čerešňová 1676/11, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127347/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 30, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 02.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
VPS - PROJEKT s.r.o.

Registered office

VPS - PROJEKT s.r.o.

Čerešňová 1676/11, 90041 Rovinka

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