Company data from Slovak public registers

Active

VL GIPS, s.r.o.

Company financial profileCompany ID 51804310Jasenica 132, 01817 JasenicaFounded 2018

Turnover 2025

34 K €

+18 %
Company ID
51804310
Tax ID
2120790914
VAT ID
SK2120790914, under §4, registered since Thursday, May 2, 2019
Registered office
VL GIPS, s.r.o.Jasenica 132 01817 Jasenica
Established
Tuesday, June 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36698/R

Profit 2025

−18 K €

−700 %

Assets

64 K €

+40 %

Equity

−33 K €

−126 %

Debt ratio

151.2 %

+19 pp

Gross margin

60.4 %

+50 pp
Coming soon

Andromia score

Profit

−700 %
55 €−460 €−1,470 €−266 €−990 €−14 K €−2,268 €−18 K €20182019202020212022202320242025

Revenue

+17 %
32 K €63 K €48 K €65 K €35 K €30 K €28 K €33 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.1 %

−46 pp

Profit / revenue

ROA

-28.5 %

−24 pp

Return on assets

ROE

55.7 %

+40 pp

Return on equity

Current ratio

0.37

−5.4 %

Current assets / current liabilities

Earnings before tax

−18 K €

−823 %

Profit + income tax

Effective tax

-1.9 %

+16 pp

Income tax / earnings before tax

Net working capital

−41 K €

−42 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201863 K €201952 K €202068 K €202135 K €202230 K €202328 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €30 K €28 K €33 K €
Value added5,222 €2,776 €3,073 €20 K €
Operating revenue35 K €30 K €28 K €34 K €
Profit after tax−990 €−14 K €−2,268 €−18 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets38 K €
  • Current assets24 K €
  • Accruals and deferrals1,795 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities96 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €53 K €45 K €64 K €
Non-current assets8,980 €27 K €26 K €38 K €
Property, plant and equipment8,980 €27 K €26 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €25 K €18 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,326 €1,306 €5,190 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €18 K €17 K €19 K €
Accruals and deferrals568 €1,064 €663 €1,795 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €53 K €45 K €64 K €
Equity1,869 €−12 K €−14 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3 €3 €3 €3 €
Profit/loss of previous years−2,144 €−3,134 €−17 K €−19 K €
Profit/loss for the accounting period after tax−990 €−14 K €−2,268 €−18 K €
Liabilities30 K €65 K €60 K €96 K €
Non-current liabilities5,980 €18 K €12 K €31 K €
Current liabilities24 K €47 K €47 K €65 K €
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

15 €88 €0 €317 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, June 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 26, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 26, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 26, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 26, 2018

    Address Podvažie 275, 01704 Považská Bystrica, Slovenská republika

  • KonateľTuesday, June 26, 2018 – Wednesday, May 15, 2024

    Address Jasenica 132, 01817 Jasenica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Podvažie 275, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaSaturday, August 11, 2018 – Thursday, November 5, 2020

    Address Podvažie 192, 01704 Považská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Wednesday, May 15, 2024

    Address Jasenica 132, 01817 Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36698/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VL GIPS, s.r.o.

Registered office

VL GIPS, s.r.o.

Jasenica 132, 01817 Jasenica

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