Active

Vesper group, s.r.o.

Company financial profile・Company ID 54016312・Bačíkova 330/8, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54016312
Tax ID: 2121555425
VAT ID: —

Registered office: Vesper group, s.r.o.Bačíkova 330/8 04001 Košice - mestská časť Staré Mesto
Established: Saturday, September 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52345/V

Profit 2025

−2,654 €

−391 %

Assets

366 K €

+6,819 %

Equity

1,183 €

−69 %

Debt ratio

99.7 %

+72 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−391 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+9.5 pp

Return on assets

ROE

-224.3 %

−210 pp

Return on equity

Current ratio

1.88

−45 %

Current assets / current liabilities

Earnings before tax

−2,314 €

−1,057 %

Profit + income tax

Effective tax

-14.7 %

+155 pp

Income tax / earnings before tax

Net working capital

2,319 €

−34 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,966 €

−0.1 %

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	−150 €	−150 €	−200 €	−800 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−150 €	−150 €	−540 €	−2,654 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets361 K €
Current assets4,966 €

Liabilities and equity

Equity1,183 €
Liabilities364 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,334 €	5,294 €	5,284 €	366 K €
Non-current assets	325 €	325 €	325 €	361 K €
Property, plant and equipment	325 €	325 €	325 €	361 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,009 €	4,969 €	4,959 €	4,966 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,009 €	4,969 €	4,959 €	4,966 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,334 €	5,294 €	5,284 €	366 K €
Equity	4,527 €	4,377 €	3,837 €	1,183 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−323 €	−473 €	−623 €	−1,163 €
Profit/loss for the accounting period after tax	−150 €	−150 €	−540 €	−2,654 €
Liabilities	807 €	917 €	1,447 €	364 K €
Non-current liabilities	0 €	0 €	0 €	362 K €
Current liabilities	807 €	917 €	1,447 €	2,647 €
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

27 registered activities

Administratívne službyValid from Saturday, September 4, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 4, 2021
Faktoring a forfaitingValid from Saturday, September 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 4, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 4, 2021
Organizovanie dobrovoľných dražiebValid from Saturday, September 4, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 4, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 4, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Kristián Sušina, PhD.
Konateľfrom Saturday, September 4, 2021
Address Bačíkova 330/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Kristián Sušina, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021
Address Bačíkova 330/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52345/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Vesper group, s.r.o.

Registered office

Vesper group, s.r.o.

Bačíkova 330/8, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Vesper group, 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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