Company data from Slovak public registers

Active

VPF Invest s.r.o.

Company financial profileCompany ID 52636461Krivá 1041/2, 04001 Košice - mestská časť JuhFounded 2019

Turnover 2025

47 K €

−4.4 %
Company ID
52636461
Tax ID
2121098122
VAT ID
Registered office
VPF Invest s.r.o.Krivá 1041/2 04001 Košice - mestská časť Juh
Established
Friday, September 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47296/V

Profit 2025

3,783 €

+96 %

Assets

17 K €

−0.8 %

Equity

17 K €

+29 %

Debt ratio

2.3 %

−23 pp

Gross margin

9.5 %

+3.7 pp
Coming soon

Andromia score

Profit

+96 %
305 €1,699 €1,682 €867 €1,496 €1,930 €3,783 €2019202020212022202320242025

Revenue

−4.4 %
50 K €47 K €48 K €30 K €32 K €49 K €47 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+4.1 pp

Profit / revenue

ROA

22.0 %

+11 pp

Return on assets

ROE

22.6 %

+7.7 pp

Return on equity

Current ratio

42.90

+29 %

Current assets / current liabilities

Earnings before tax

4,183 €

+84 %

Profit + income tax

Effective tax

9.6 %

−5.4 pp

Income tax / earnings before tax

Net working capital

17 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201947 K €202048 K €202130 K €202232 K €202349 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €32 K €49 K €47 K €
Value added1,900 €2,546 €2,849 €4,474 €
Operating revenue30 K €32 K €49 K €47 K €
Profit after tax867 €1,496 €1,930 €3,783 €
Income tax153 €274 €340 €400 €
Current income tax153 €274 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities400 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €18 K €17 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 assets18 K €18 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables15 K €0 €0 €0 €
Current receivables0 €11 K €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts3,506 €7,203 €17 K €17 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €17 K €17 K €
Equity9,553 €11 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components268 €311 €386 €
Profit/loss of previous years3,418 €4,241 €5,662 €7,495 €
Profit/loss for the accounting period after tax867 €1,496 €1,930 €3,783 €
Liabilities8,903 €6,655 €4,321 €400 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities303 €455 €521 €400 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans8,600 €0 €0 €0 €
Short-term bank loans0 €6,200 €3,800 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

121 €300 €297 €153 €274 €340 €400 €2019202020212022202320242025
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

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 27, 2019
  • Dizajnérske činnostiValid from Friday, September 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 27, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Friday, September 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 27, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, September 27, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 27, 2019
  • Prenájom hnuteľných vecí,Valid from Friday, September 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 27, 2019

    Address Krivá 1041/2, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Krivá 1041/2, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47296/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VPF Invest s.r.o.

Registered office

VPF Invest s.r.o.

Krivá 1041/2, 04001 Košice - mestská časť Juh

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