Company data from Slovak public registers

Active

VP ProfiWork s. r. o.

Company financial profileCompany ID 55550142Jalšové 179, 922 31 JalšovéFounded 2023

Turnover 2024

405 K €

+715 %
Company ID
55550142
Tax ID
2122020758
VAT ID
SK2122020758, under §4, registered since Monday, May 20, 2024
Registered office
VP ProfiWork s. r. o.Jalšové 179 922 31 Jalšové
Established
Tuesday, June 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54428/T

Profit 2024

7,690 €

+511 %

Assets

102 K €

+2,035 %

Equity

11 K €

+246 %

Debt ratio

89.4 %

+55 pp

Gross margin

4.6 %

+8.0 pp
Coming soon

Andromia score

Profit

+511 %
−1,870 €7,690 €20232024

Revenue

+715 %
50 K €405 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+5.7 pp

Profit / revenue

ROA

7.5 %

+47 pp

Return on assets

ROE

71.1 %

+131 pp

Return on equity

Current ratio

1.04

Current assets / current liabilities

Earnings before tax

9,744 €

+621 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

1,878 €

−61 %

Current assets − current liabilities

Revenue CAGR

715.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2023405 K €2024

Income statement

Item20232024
Sales of products, services and goods50 K €405 K €
Value added−1,703 €18 K €
Operating revenue50 K €405 K €
Profit after tax−1,870 €7,690 €
Income tax0 €2,054 €

Assets

  • Non-current assets54 K €
  • Current assets48 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities92 K €

Balance sheet

Assets

Item20232024
Total assets4,794 €102 K €
Non-current assets0 €54 K €
Property, plant and equipment0 €54 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,794 €48 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €48 K €
Financial accounts4,794 €420 €

Liabilities and equity

Item20232024
Total equity and liabilities4,794 €102 K €
Equity3,130 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,870 €
Profit/loss for the accounting period after tax−1,870 €7,690 €
Liabilities1,664 €92 K €
Non-current liabilities0 €38 K €
Current liabilities0 €47 K €
Long-term bank loans1,664 €656 €
Short-term bank loans0 €6,757 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €2,054 €20232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount641.62 €Yes
  • Debt with Social Insurance AgencyDebt amount255.8 €Yes

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 27, 2023
  • ZáložneValid from Tuesday, June 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 27, 2023

    Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023

    Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54428/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VP ProfiWork s. r. o.

Registered office

VP ProfiWork s. r. o.

Jalšové 179, 922 31 Jalšové

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