Company data from Slovak public registers

Active

VLPA s.r.o.

Company financial profileCompany ID 52105318Ľudovíta Štúra 1041/3, 969 01 Banská ŠtiavnicaFounded 2019

Turnover 2025

48 K €

+3.7 %
Company ID
52105318
Tax ID
2120898472
VAT ID
Registered office
VLPA s.r.o.Ľudovíta Štúra 1041/3 969 01 Banská Štiavnica
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35605/S

Profit 2025

3,565 €

+31 %

Assets

8,952 €

−49 %

Equity

3,565 €

−54 %

Debt ratio

60.2 %

+4.6 pp

Gross margin

50.1 %

−0.3 pp
Coming soon

Andromia score

Profit

+31 %
9,274 €568 €627 €907 €2,726 €3,565 €201920202021202320242025

Revenue

+3.7 %
70 K €55 K €33 K €31 K €47 K €48 K €201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+1.5 pp

Profit / revenue

ROA

39.8 %

+24 pp

Return on assets

ROE

100.0 %

+65 pp

Return on equity

Current ratio

1.66

−7.6 %

Current assets / current liabilities

Earnings before tax

3,565 €

+31 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,565 €

−54 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201955 K €202033 K €202131 K €202347 K €202448 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods33 K €31 K €47 K €48 K €
Value added12 K €21 K €23 K €24 K €
Operating revenue33 K €31 K €47 K €48 K €
Profit after tax627 €907 €2,726 €3,565 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,952 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,565 €
  • Liabilities5,387 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets1,751 €15 K €17 K €8,952 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,751 €15 K €17 K €8,952 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €140 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,751 €15 K €17 K €8,952 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1,751 €15 K €17 K €8,952 €
Equity627 €5,907 €7,726 €3,565 €
Share capital0 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax627 €907 €2,726 €3,565 €
Liabilities1,124 €9,105 €9,675 €5,387 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 €240 €9,675 €5,387 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,100 €8,865 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,465 €0 €0 €0 €0 €0 €201920202021202320242025
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 debtYes
  • Debt with VšZPDebt amount1,957.84 €Yes
  • Debt with UnionDebt amount429.68 €Yes
  • Debt with Social Insurance AgencyDebt amount2,723.13 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, January 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
  • Čistiace a upratovacie službyValid from Tuesday, January 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
  • Kuriérske službyValid from Tuesday, January 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 1, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 1, 2019

    Address Ľudovíta Štúra 1041/3, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Ľudovíta Štúra 1041/3, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35605/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VLPA s.r.o.

Registered office

VLPA s.r.o.

Ľudovíta Štúra 1041/3, 969 01 Banská Štiavnica

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