Company data from Slovak public registers

Andromia Insight
Active

VPH s.r.o.

Company financial profile・Company ID 53646746・ul. Suvorovova 18, 90201 Pezinok・Founded 2021

Financial reportFinancial statements

Turnover 2025

72 K €

−80 %
Company ID
53646746
Tax ID
2121449132
VAT ID
SK2121449132, under §4, registered since Tuesday, October 1, 2024
Registered office
VPH s.r.o.ul. Suvorovova 18 90201 Pezinok
Established
Wednesday, March 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151208/B

Profit 2025

−3,926 €

−1,072 %

Assets

41 K €

+2.8 %

Equity

9,533 €

−29 %

Debt ratio

76.5 %

+11 pp

Gross margin

4.7 %

+2.9 pp
Coming soon

Andromia score

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Profit

−1,072 %
11 K €−1,626 €−1,514 €404 €−3,926 €20212022202320242025

Revenue

−79 %
84 K €8,632 €588 €353 K €72 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−5.5 pp

Profit / revenue

ROA

-9.7 %

−11 pp

Return on assets

ROE

-41.2 %

−44 pp

Return on equity

Current ratio

0.79

+6.7 %

Current assets / current liabilities

Earnings before tax

−2,966 €

−228 %

Profit + income tax

Effective tax

-32.4 %

−115 pp

Income tax / earnings before tax

Net working capital

−6,645 €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €20218,632 €2022588 €2023354 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,632 €588 €353 K €72 K €
Value added−561 €−880 €6,466 €3,400 €
Operating revenue8,632 €588 €354 K €72 K €
Profit after tax−1,626 €−1,514 €404 €−3,926 €
Income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets16 K €
  • Current assets24 K €

Liabilities and equity

  • Equity9,533 €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €19 K €40 K €41 K €
Non-current assets3,032 €3,032 €20 K €16 K €
Property, plant and equipment3,032 €3,032 €20 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €16 K €19 K €24 K €
Inventory0 €0 €0 €1,885 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,400 €830 €18 K €5,805 €
Financial accounts4,530 €16 K €1,512 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €19 K €40 K €41 K €
Equity15 K €13 K €13 K €9,533 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €9,069 €7,555 €7,959 €
Profit/loss for the accounting period after tax−1,626 €−1,514 €404 €−3,926 €
Liabilities1,393 €6,435 €26 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,393 €6,435 €26 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,321 €0 €0 €1,920 €960 €20212022202320242025
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

9 registered activities

  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 19, 2024
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 15, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 17, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 17, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 17, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 17, 2021
  • prenájom hnuteľných vecíValid from Wednesday, March 17, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 17, 2021
  • výroba nápojovValid from Wednesday, March 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Marcela Farbulová
    Konateľfrom Wednesday, March 17, 2021

    Address ul. Suvorovova 18, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Bc. Marcela Farbulová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address ul. Suvorovova 18, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151208/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VPH s.r.o.

Registered office

VPH s.r.o.

ul. Suvorovova 18, 90201 Pezinok

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