Company data from Slovak public registers

Active

VPM-solutions s.r.o.

Company financial profileCompany ID 52099962Jókaiho 323/32, 94651 NesvadyFounded 2018

Turnover 2025

149 K €

+0.6 %
Company ID
52099962
Tax ID
2120888539
VAT ID
SK2120888539, under §7a, registered since Wednesday, December 19, 2018
Registered office
VPM-solutions s.r.o.Jókaiho 323/32 94651 Nesvady
Established
Friday, December 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47088/N

Profit 2025

69 K €

−11 %

Assets

99 K €

+1.2 %

Equity

74 K €

−10 %

Debt ratio

24.6 %

+9.6 pp

Gross margin

84.2 %

−4.6 pp
Coming soon

Andromia score

Profit

−11 %
−402 €51 K €57 K €47 K €52 K €54 K €77 K €69 K €20182019202020212022202320242025

Revenue

−1.0 %
0 €93 K €115 K €105 K €107 K €126 K €148 K €146 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.3 %

−6.0 pp

Profit / revenue

ROA

69.8 %

−9.5 pp

Return on assets

ROE

92.6 %

−0.8 pp

Return on equity

Current ratio

4.72

−18 %

Current assets / current liabilities

Earnings before tax

90 K €

−9.6 %

Profit + income tax

Effective tax

23.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

64 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201893 K €2019116 K €2020105 K €2021109 K €2022127 K €2023148 K €2024149 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €126 K €148 K €146 K €
Value added94 K €110 K €131 K €123 K €
Operating revenue109 K €127 K €148 K €149 K €
Profit after tax52 K €54 K €77 K €69 K €
Income tax15 K €17 K €22 K €21 K €

Assets

  • Non-current assets17 K €
  • Current assets82 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €78 K €98 K €99 K €
Non-current assets36 K €22 K €13 K €17 K €
Property, plant and equipment36 K €22 K €13 K €5,742 €
Non-current intangible assets0 €0 €0 €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €56 K €84 K €82 K €
Inventory624 €1,122 €908 €767 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €15 K €29 K €23 K €
Financial accounts34 K €40 K €54 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €78 K €98 K €99 K €
Equity57 K €59 K €83 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax52 K €54 K €77 K €69 K €
Liabilities33 K €19 K €15 K €24 K €
Non-current liabilities15 K €6,838 €101 €126 €
Current liabilities19 K €12 K €15 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,875 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €14 K €16 K €14 K €15 K €17 K €22 K €21 K €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

13 registered activities

  • Administratívne službyValid from Friday, December 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 7, 2018
  • Čistiace a upratovacie službyValid from Friday, December 7, 2018
  • Fotografické službyValid from Friday, December 7, 2018
  • Keramická výrobaValid from Friday, December 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 7, 2018
  • Prenájom hnuteľných vecíValid from Friday, December 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 7, 2018

    Address Jarková 618/7, 94651 Nesvady, Slovenská republika

  • Konateľfrom Friday, December 7, 2018

    Address Jarková 618/7, 94651 Nesvady, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 7, 2018

    Address Jarková 618/7, 94651 Nesvady, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 7, 2018

    Address Jarková 618/7, 94651 Nesvady, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47088/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VPM-solutions s.r.o.

Registered office

VPM-solutions s.r.o.

Jókaiho 323/32, 94651 Nesvady

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