Company data from Slovak public registers

Active

V.I.P. interier s. r. o.

Company financial profileCompany ID 51837447Skuteckého 133/30, 97401 Banská BystricaFounded 2018

Turnover 2025

73 K €

−42 %
Company ID
51837447
Tax ID
2120806578
VAT ID
SK2120806578, under §4, registered since Wednesday, December 19, 2018
Registered office
V.I.P. interier s. r. o.Skuteckého 133/30 97401 Banská Bystrica
Established
Friday, July 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34788/S

Profit 2025

−27 K €

−148 %

Assets

95 K €

−5.1 %

Equity

−72 K €

−59 %

Debt ratio

175.8 %

+31 pp

Gross margin

13.4 %

−2.0 pp
Coming soon

Andromia score

Profit

−148 %
140 €−3,391 €−10 K €−23 K €1,375 €−4,813 €−11 K €−27 K €20182019202020212022202320242025

Revenue

−48 %
65 K €54 K €61 K €75 K €97 K €115 K €122 K €63 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.7 %

−28 pp

Profit / revenue

ROA

-28.1 %

−17 pp

Return on assets

ROE

37.1 %

+13 pp

Return on equity

Current ratio

0.44

−3.3 %

Current assets / current liabilities

Earnings before tax

−26 K €

−163 %

Profit + income tax

Effective tax

-3.7 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−75 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201854 K €201961 K €202075 K €2021100 K €2022116 K €2023124 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €115 K €122 K €63 K €
Value added20 K €20 K €19 K €8,438 €
Operating revenue100 K €116 K €124 K €73 K €
Profit after tax1,375 €−4,813 €−11 K €−27 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets37 K €
  • Current assets58 K €

Liabilities and equity

  • Equity−72 K €
  • Liabilities167 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €58 K €100 K €95 K €
Non-current assets1,015 €14 K €54 K €37 K €
Property, plant and equipment1,015 €14 K €54 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €44 K €46 K €58 K €
Inventory9,397 €14 K €9,430 €5,474 €
Non-current receivables70 €70 €81 €0 €
Current receivables38 K €9,887 €11 K €12 K €
Financial accounts10 K €20 K €26 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €58 K €100 K €95 K €
Equity−30 K €−34 K €−45 K €−72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−35 K €−40 K €−50 K €
Profit/loss for the accounting period after tax1,375 €−4,813 €−11 K €−27 K €
Liabilities88 K €92 K €145 K €167 K €
Non-current liabilities4,155 €8,275 €36 K €29 K €
Current liabilities67 K €71 K €102 K €133 K €
Long-term bank loans17 K €13 K €9,302 €5,318 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €−2,815 €0 €

Income tax

Tax liability trend

37 €0 €0 €0 €0 €0 €960 €960 €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

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 20, 2018
  • Prenájom hnuteľných vecíValid from Friday, July 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 20, 2018
  • StolárstvoValid from Friday, July 20, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 20, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, July 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 20, 2018

    Address Marka Čulena 21, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, July 20, 2018

    Address Marka Čulena 21, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018

    Address Marka Čulena 21, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018

    Address Marka Čulena 21, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34788/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
V.I.P. interier s. r. o.

Registered office

V.I.P. interier s. r. o.

Skuteckého 133/30, 97401 Banská Bystrica

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