Active

VPV Jeséniova, s.r.o.

Company financial profile・Company ID 53104498・Oravská 10, 82109 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2024

1.11 M €

+13,815 %

Company ID: 53104498
Tax ID: 2121265454
VAT ID: SK2121265454, under §4, registered since Friday, September 1, 2023

Registered office: VPV Jeséniova, s.r.o.Oravská 10 82109 Bratislava - mestská časť Ružinov
Established: Thursday, June 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/188594/B

Profit 2024

−1,297 €

−347 %

Assets

2.62 M €

+1.3 %

Equity

3,469 €

−27 %

Debt ratio

99.9 %

+0.1 pp

Gross margin

20.0 %

+17 pp

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Andromia score

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Profit

−347 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+3.5 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-37.4 %

−31 pp

Return on equity

Current ratio

0.02

+6.5 %

Current assets / current liabilities

Earnings before tax

2,543 €

+977 %

Profit + income tax

Effective tax

151.0 %

+151 pp

Income tax / earnings before tax

Net working capital

−2.58 M €

−1.2 %

Current assets − current liabilities

Revenue CAGR

65.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	8,000 €	13 K €
Value added	0 €	206 €	2,636 €
Operating revenue	0 €	8,000 €	1.11 M €
Profit after tax	−194 €	−290 €	−1,297 €
Income tax	0 €	0 €	3,840 €

Assets

Non-current assets2.58 M €
Current assets42 K €

Liabilities and equity

Equity3,469 €
Liabilities2.62 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.52 M €	2.59 M €	2.59 M €	2.62 M €
Non-current assets	2.52 M €	2.55 M €	2.55 M €	2.58 M €
Property, plant and equipment	2.52 M €	2.55 M €	2.55 M €	2.58 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 €	39 K €	39 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	16 K €
Financial accounts	130 €	39 K €	39 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.52 M €	2.59 M €	2.59 M €	2.62 M €
Equity	5,250 €	5,056 €	4,766 €	3,469 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−194 €	−484 €
Profit/loss for the accounting period after tax	0 €	−194 €	−290 €	−1,297 €
Liabilities	2.52 M €	2.58 M €	2.59 M €	2.62 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.52 M €	2.58 M €	2.59 M €	2.62 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, June 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
Prenájom hnuteľných vecíValid from Thursday, June 11, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 11, 2020
Prípravné práce k realizácii stavbyValid from Thursday, June 11, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 11, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 11, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Suchárová
Konateľfrom Saturday, May 17, 2025
Address Sklenárska 7313/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Jozef NovákInactive
KonateľThursday, June 11, 2020 – Saturday, May 17, 2025
Address 26. novembra 1508/8, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

vinetum, družstvo
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022
Address Krivošťanská 789, 07222 Strážske, Slovenská republika
Share100 %Contribution5,000 EUR
novita n, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Friday, January 14, 2022
Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
vinetum, družstvoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Friday, January 14, 2022
Address Krivošťanská 789, 07222 Strážske, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/188594/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VPV Jeséniova, s.r.o.

Registered office

VPV Jeséniova, s.r.o.

Oravská 10, 82109 Bratislava - mestská časť Ružinov

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VPV Jeséniova, 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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