VPV Jeséniova, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

5,000 €

−100 %

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 2025

285 €

+122 %Net profit after tax

Assets

2.62 M €

−0.1 %Total assets, stated excl. VAT

Equity

3,754 €

+8.2 %Assets less external liabilities

Debt ratio

99.9 %

Liabilities / total assets

Gross margin

12.6 %

−7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+122 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−62 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+5.8 pp

Profit / revenue

Profit margin

5.7 %

+16 pp

Profit / sales

ROA

0.0 %

+0.1 pp

Return on assets

ROE

7.6 %

+45 pp

Return on equity

Return on costs

6.0 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

+12 pp

Added value / revenue

Earnings before tax

625 €

−75 %

Profit + income tax

Effective tax

54.4 %

−97 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	8,000 €	13 K €	5,000 €
Value added	0 €	206 €	2,636 €	628 €
Operating revenue	0 €	8,000 €	1.11 M €	5,000 €
Profit after tax	−194 €	−290 €	−1,297 €	285 €
Income tax	0 €	0 €	3,840 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.58 M €
Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,754 €
Liabilities2.62 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.59 M €	2.59 M €	2.62 M €	2.62 M €
Non-current assets	2.55 M €	2.55 M €	2.58 M €	2.58 M €
Property, plant and equipment	2.55 M €	2.55 M €	2.58 M €	2.58 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	39 K €	42 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	16 K €	5,000 €
Financial accounts	39 K €	39 K €	26 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.59 M €	2.59 M €	2.62 M €	2.62 M €
Equity	5,056 €	4,766 €	3,469 €	3,754 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−194 €	−484 €	−1,781 €
Profit/loss for the accounting period after tax	−194 €	−290 €	−1,297 €	285 €
Liabilities	2.58 M €	2.59 M €	2.62 M €	2.62 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.58 M €	2.59 M €	2.62 M €	2.62 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period943.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SuchárováActive
Konateľfrom Saturday, May 17, 2025
Address Sklenárska 7313/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Jozef NovákEnded
KonateľThursday, June 11, 2020 – Saturday, May 17, 2025
Address 26. novembra 1508/8, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

vinetum, družstvoActive
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.Ended
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, družstvoEnded
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

Company history

1 change in the register

Registered office
2 records
- Oravská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, May 17, 2025
- Krivošťanská 789, 07222 Strážske, Slovenská republikaThursday, June 11, 2020 – Friday, May 16, 2025

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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