Company data from Slovak public registers

Andromia Insight
Active

V.R.P. KOVO s.r.o.

Company financial profile・Company ID 51734516・Čsl.armády 1204/10, 90845 Gbely・Founded 2018

Financial reportFinancial statements

Turnover 2025

335 K €

+10.0 %
Company ID
51734516
Tax ID
2120785909
VAT ID
SK2120785909, under §4, registered since Friday, March 15, 2019
Registered office
V.R.P. KOVO s.r.o.Čsl.armády 1204/10 90845 Gbely
Established
Saturday, June 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42458/T

Profit 2025

5,508 €

−30 %

Assets

227 K €

+81 %

Equity

68 K €

+147 %

Debt ratio

70.0 %

−8.0 pp

Gross margin

36.8 %

+7.2 pp
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Andromia score

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Profit

−30 %
1,550 €5,556 €−8,062 €8,027 €593 €7,054 €7,903 €5,508 €20182019202020212022202320242025

Revenue

−13 %
14 K €139 K €96 K €273 K €314 K €259 K €354 K €309 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.0 pp

Profit / revenue

ROA

2.4 %

−3.9 pp

Return on assets

ROE

8.1 %

−21 pp

Return on equity

Current ratio

2.07

+43 %

Current assets / current liabilities

Earnings before tax

8,418 €

−24 %

Profit + income tax

Effective tax

34.6 %

+6.0 pp

Income tax / earnings before tax

Net working capital

90 K €

+205 %

Current assets − current liabilities

Revenue CAGR

56.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2018139 K €201999 K €2020277 K €2021314 K €2022310 K €2023304 K €2024335 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods314 K €259 K €354 K €309 K €
Value added59 K €86 K €105 K €114 K €
Operating revenue314 K €310 K €304 K €335 K €
Profit after tax593 €7,054 €7,903 €5,508 €
Income tax698 €879 €3,154 €2,910 €

Assets

  • Non-current assets53 K €
  • Current assets174 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities159 K €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €141 K €125 K €227 K €
Non-current assets35 K €29 K €30 K €53 K €
Property, plant and equipment35 K €29 K €30 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €112 K €95 K €174 K €
Inventory13 K €64 K €20 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €30 K €49 K €64 K €
Financial accounts4,732 €18 K €27 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €141 K €125 K €227 K €
Equity13 K €20 K €28 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,525 €7,118 €14 K €22 K €
Profit/loss for the accounting period after tax593 €7,054 €7,903 €5,508 €
Liabilities105 K €121 K €98 K €159 K €
Non-current liabilities0 €303 €556 €117 €
Current liabilities91 K €114 K €66 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €821 €26 K €73 K €
Provisions3,434 €5,303 €5,219 €1,871 €

Income tax

Tax liability trend

412 €1,552 €0 €1,801 €698 €879 €3,154 €2,910 €20182019202020212022202320242025
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

7 registered activities

  • ZámočníctvoValid from Tuesday, August 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 9, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, June 9, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 9, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Žilínek
    Konateľfrom Saturday, June 9, 2018

    Address Čsl. armády 1204/10, 90845 Gbely, Slovenská republika

Related persons

1 active of 1
  • Peter Žilínek
    Spoločník v.o.s. / s.r.o.from Saturday, June 9, 2018

    Address Čsl. armády 1204/10, 90845 Gbely, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42458/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
V.R.P. KOVO s.r.o.

Registered office

V.R.P. KOVO s.r.o.

Čsl.armády 1204/10, 90845 Gbely

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