Company data from Slovak public registers

VESPRA s.r.o.

Company financial profile・Company ID 51741431・Majerníkova 14, 84105 Bratislava - mestská časť Karlova Ves・Founded 2018

Active

Turnover 2023

261 K €

−33 %
Company ID
51741431
Tax ID
2120772775
VAT ID
—
Registered office
VESPRA s.r.o.Majerníkova 14 84105 Bratislava - mestská časť Karlova Ves
Established
Wednesday, May 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137483/B

Profit 2023

980 €

+666 %Net profit after tax

Assets

464 K €

−6.7 %Total assets, stated excl. VAT

Equity

9,479 €

+12 %Assets less external liabilities

Debt ratio

98.0 %

−0.3 ppLiabilities / total assets

Gross margin

16.8 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+666 %
−23 €574 €2,513 €306 €128 €980 €2018201920202021202220232018−23 €2019574 €20202,513 €2021306 €2022128 €2023980 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−39 %
4,000 €32 K €64 K €65 K €384 K €235 K €20182019202020212022202320184,000 €201932 K €202064 K €202165 K €2022384 K €2023235 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

39 €168 €476 €104 €255 €285 €201820192020202120222023Total tax · 201839 €Total tax · 2019168 €Total tax · 2020476 €Total tax · 2021104 €Total tax · 2022255 €Total tax · 2023285 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

Profit margin

0.4 %

+0.4 pp

Profit / sales

ROA

0.2 %

+0.2 pp

Return on assets

ROE

10.3 %

+8.8 pp

Return on equity

Return on costs

0.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

+7.2 pp

Added value / revenue

Earnings before tax

1,265 €

+230 %

Profit + income tax

Effective tax

22.5 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,000 €201832 K €201964 K €202065 K €2021387 K €2022261 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods64 K €65 K €384 K €235 K €
Value added36 K €38 K €31 K €39 K €
Operating revenue64 K €65 K €387 K €261 K €
Profit after tax2,513 €306 €128 €980 €
Income tax476 €104 €255 €285 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs659 €693 €4,270 €4,583 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets419 K €
  • Current assets45 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,479 €
  • Liabilities454 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets367 K €399 K €497 K €464 K €
Non-current assets356 K €380 K €422 K €419 K €
Property, plant and equipment356 K €380 K €422 K €419 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €19 K €75 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,593 €8,454 €72 K €40 K €
Financial accounts5,335 €10 K €3,936 €5,127 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities367 K €399 K €497 K €464 K €
Equity8,064 €8,371 €8,499 €9,479 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years551 €3,065 €3,371 €3,499 €
Profit/loss for the accounting period after tax2,513 €306 €128 €980 €
Liabilities359 K €390 K €489 K €454 K €
Non-current liabilities4 €6 €3,625 €4,009 €
Current liabilities311 K €371 K €443 K €408 K €
Long-term bank loans0 €0 €0 €12 K €
Short-term bank loans47 K €19 K €43 K €30 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, December 19, 2024Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount67 €Yes

Business activities

18 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 19, 2019
  • Kresličské práceValid from Tuesday, March 19, 2019
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, March 19, 2019
  • Administratívne službyValid from Wednesday, May 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 30, 2018
  • Čistiace a upratovacie službyValid from Wednesday, May 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 30, 2018
  • Počítačové službyValid from Wednesday, May 30, 2018
  • Poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, May 30, 2018

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľWednesday, February 20, 2019 – Thursday, October 24, 2024

    Address Plavecký Štvrtok 1019, 90068 Plavecký Štvrtok, Slovenská republika

  • KonateľWednesday, February 20, 2019 – Thursday, October 24, 2024

    Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika

  • KonateľThursday, December 13, 2018 – Monday, March 18, 2019

    Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika

  • KonateľWednesday, May 30, 2018 – Thursday, December 13, 2018

    Address Vojenská ul. 852/127, 93401 Levice, Slovenská republika

Related persons

1 active of 5
  • LKLT2021 LtdActive
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024

    Address Suite, Jivans Complex, Global Village, Mont Fleuri 3, 1100 Mahe, Seychelská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Thursday, October 24, 2024

    Address Plavecký Štvrtok 1019, 90068 Plavecký Štvrtok, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Thursday, October 24, 2024

    Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Monday, March 18, 2019

    Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Thursday, December 13, 2018

    Address Vojenská ul. 852/127, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Majerníkova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, March 19, 2019
    • J. Hollého 11, 93401 Levice, Slovenská republikaWednesday, May 30, 2018 – Monday, March 18, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137483/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VESPRA s.r.o.

Registered office

VESPRA s.r.o.

Majerníkova 14, 84105 Bratislava - mestská časť Karlova Ves

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