Company data from Slovak public registers

Active

VEPEMA PLUS s. r. o.

Company financial profileCompany ID 52504191Raková 745, 02351 RakováFounded 2019

Turnover 2025

18 K €

+19 %
Company ID
52504191
Tax ID
2121050822
VAT ID
Registered office
VEPEMA PLUS s. r. o.Raková 745 02351 Raková
Established
Wednesday, July 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72710/L

Profit 2025

5,548 €

+15 %

Assets

17 K €

+45 %

Equity

15 K €

+56 %

Debt ratio

8.4 %

−6.9 pp

Gross margin

72.2 %

+17 pp
Coming soon

Andromia score

Profit

+15 %
−3,956 €−2,380 €−11 K €0 €0 €4,830 €5,548 €2019202020212022202320242025

Revenue

+19 %
849 €3,029 €0 €0 €0 €15 K €18 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

−1.2 pp

Profit / revenue

ROA

33.1 %

−8.6 pp

Return on assets

ROE

36.1 %

−13 pp

Return on equity

Current ratio

12.02

+83 %

Current assets / current liabilities

Earnings before tax

6,165 €

+8.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+56 %

Current assets − current liabilities

Revenue CAGR

178.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

849 €20193,029 €20202,000 €20210 €20220 €202315 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €15 K €18 K €
Value added0 €0 €8,545 €13 K €
Operating revenue0 €0 €15 K €18 K €
Profit after tax0 €0 €4,830 €5,548 €
Income tax0 €0 €852 €617 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,408 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €5,000 €12 K €17 K €
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 assets13 K €5,000 €12 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €290 €1,640 €
Financial accounts13 K €5,000 €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €5,000 €12 K €17 K €
Equity5,000 €5,000 €9,830 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €4,830 €
Profit/loss for the accounting period after tax0 €0 €4,830 €5,548 €
Liabilities7,793 €0 €1,777 €1,408 €
Non-current liabilities0 €0 €11 €11 €
Current liabilities7,793 €0 €1,766 €1,397 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €852 €617 €2019202020212022202320242025
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

7 registered activities

  • Vedenie účtovníctvaValid from Wednesday, March 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 10, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 10, 2019
  • Služby stavebnými mechanizmami, pracovnými strojmi a zariadeniamiValid from Wednesday, July 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 10, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 12, 2024

    Address Raková 745, 02351 Raková, Slovenská republika

  • Pavol HeglasInactive
    KonateľWednesday, July 10, 2019 – Tuesday, March 19, 2024

    Address Staškov 112, 02353 Staškov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Raková 745, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol HeglasInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Tuesday, March 19, 2024

    Address Staškov 112, 02353 Staškov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72710/L
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VEPEMA PLUS s. r. o.

Registered office

VEPEMA PLUS s. r. o.

Raková 745, 02351 Raková

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