Active

VPS Marcelová, s.r.o.

Company financial profile・Company ID 52822427・Námestie Slobody 1199, 94632 Marcelová・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52822427
Tax ID: 2121223885
VAT ID: —

Registered office: VPS Marcelová, s.r.o.Námestie Slobody 1199 94632 Marcelová
Established: Wednesday, December 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50017/N

Profit 2025

−436 €

+73 %

Assets

847 €

−34 %

Equity

507 €

−46 %

Debt ratio

40.1 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+73 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-51.5 %

+74 pp

Return on assets

ROE

-86.0 %

+85 pp

Return on equity

Current ratio

2.49

−34 %

Current assets / current liabilities

Earnings before tax

−96 €

+92 %

Profit + income tax

Effective tax

-354.2 %

−328 pp

Income tax / earnings before tax

Net working capital

507 €

−46 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−847 €

+34 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−600 €	−600 €	−832 €	0 €
Operating revenue	0 €	0 €	277 €	0 €
Profit after tax	−853 €	−774 €	−1,615 €	−436 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets847 €

Liabilities and equity

Equity507 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,609 €	2,835 €	1,283 €	847 €
Non-current assets	277 €	277 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	277 €	277 €	0 €	0 €
Current assets	3,332 €	2,558 €	1,283 €	847 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,332 €	2,558 €	1,283 €	847 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,609 €	2,835 €	1,283 €	847 €
Equity	3,609 €	2,835 €	943 €	507 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,065 €	−1,918 €	−2,692 €	−4,307 €
Profit/loss for the accounting period after tax	−853 €	−774 €	−1,615 €	−436 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

24 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 11, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, December 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 11, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 11, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, December 11, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 11, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 11, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ervin Varga
Konateľfrom Wednesday, December 11, 2019
Address Radvanská cesta 819/40, 94632 Marcelová, Slovenská republika

Related persons

4 active of 5

Obec Marcelová
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Námestie slobody 1199, 94632 Marcelová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Csaba Sándor
Člen dozorného orgánufrom Wednesday, December 11, 2019
Address Dolnomajerská 1293/2, 94632 Marcelová, Slovenská republika
Ing. Róbert Viderman
Člen dozorného orgánufrom Wednesday, December 11, 2019
Address Námestie Slobody 1397/20, 94632 Marcelová, Slovenská republika
Peter Pálinkás
Člen dozorného orgánufrom Wednesday, December 11, 2019
Address Hlavná 601/178, 94632 Marcelová, Slovenská republika
Obec MarcelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Friday, September 9, 2022
Address Námestie slobody 1199, 94632 Marcelová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50017/N
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Miestna samospráva
Tax registration: Active

VPS Marcelová, s.r.o.

Registered office

VPS Marcelová, s.r.o.

Námestie Slobody 1199, 94632 Marcelová

Open in Google Maps

VPS Marcelová, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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