Company data from Slovak public registers

Active

V.P.V. invest spol. s r. o.

Company financial profileCompany ID 52982378Skalité 739, 02314 SkalitéFounded 2020

Turnover 2025

40 K €

−5.9 %
Company ID
52982378
Tax ID
2121208133
VAT ID
Registered office
V.P.V. invest spol. s r. o.Skalité 739 02314 Skalité
Established
Wednesday, March 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74260/L

Profit 2025

14 K €

+86 %

Assets

93 K €

−12 %

Equity

65 K €

+0.2 %

Debt ratio

30.0 %

−8.3 pp

Gross margin

63.7 %

+19 pp
Coming soon

Andromia score

Profit

+86 %
10 K €19 K €16 K €23 K €7,333 €14 K €202020212022202320242025

Revenue

−5.9 %
19 K €47 K €41 K €47 K €43 K €40 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

+17 pp

Profit / revenue

ROA

14.6 %

+7.7 pp

Return on assets

ROE

20.9 %

+9.6 pp

Return on equity

Current ratio

0.32

+8.9 %

Current assets / current liabilities

Earnings before tax

15 K €

+75 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−19 K €

+33 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202047 K €202141 K €202247 K €202343 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €47 K €43 K €40 K €
Value added22 K €28 K €19 K €26 K €
Operating revenue41 K €47 K €43 K €40 K €
Profit after tax16 K €23 K €7,333 €14 K €
Income tax2,824 €4,011 €1,304 €1,514 €

Assets

  • Non-current assets84 K €
  • Current assets8,801 €

Liabilities and equity

  • Equity65 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €85 K €105 K €93 K €
Non-current assets72 K €71 K €94 K €84 K €
Property, plant and equipment72 K €71 K €94 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €14 K €12 K €8,801 €
Inventory0 €0 €41 €11 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,864 €4,404 €634 €
Financial accounts19 K €11 K €7,227 €8,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €85 K €105 K €93 K €
Equity82 K €73 K €65 K €65 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years16 K €0 €6,541 €0 €
Profit/loss for the accounting period after tax16 K €23 K €7,333 €14 K €
Liabilities9,410 €12 K €40 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,410 €12 K €40 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,782 €3,336 €2,824 €4,011 €1,304 €1,514 €202020212022202320242025
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 Wednesday, March 4, 2020
  • Čistiace a upratovacie službyValid from Wednesday, March 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2020
  • Informačná činnosť – mestské, turistické informačné centráValid from Wednesday, March 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, March 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 4, 2020
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 4, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 4, 2020
  • Reklamné a marketingové službyValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 4, 2020

    Address Skalité 1456, 02314 Skalité, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Skalité 1456, 02314 Skalité, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74260/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
V.P.V. invest spol. s r. o.

Registered office

V.P.V. invest spol. s r. o.

Skalité 739, 02314 Skalité

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