Company data from Slovak public registers

Active

VPH LEASE s. r. o.

Company financial profileCompany ID 55868738Sobieskeho 609/5, 943 01 ŠtúrovoFounded 2023

Turnover 2025

89 K €

+485 %
Company ID
55868738
Tax ID
2122112080
VAT ID
SK2122112080, under §4, registered since Friday, December 1, 2023
Registered office
VPH LEASE s. r. o.Sobieskeho 609/5 943 01 Štúrovo
Established
Saturday, November 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62316/N

Profit 2025

4,298 €

+25,382 %

Assets

121 K €

−27 %

Equity

9,582 €

+81 %

Debt ratio

92.1 %

−4.8 pp

Gross margin

86.2 %

+13 pp
Coming soon

Andromia score

Profit

+25,382 %
0 €−17 €4,298 €202320242025

Revenue

+162 %
0 €15 K €40 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+4.9 pp

Profit / revenue

ROA

3.6 %

+3.6 pp

Return on assets

ROE

44.9 %

+45 pp

Return on equity

Current ratio

0.03

−71 %

Current assets / current liabilities

Earnings before tax

5,258 €

+1,528 %

Profit + income tax

Effective tax

18.3 %

−87 pp

Income tax / earnings before tax

Net working capital

−107 K €

+24 %

Current assets − current liabilities

Revenue CAGR

161.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202315 K €202489 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €15 K €40 K €
Value added0 €11 K €34 K €
Operating revenue0 €15 K €89 K €
Profit after tax0 €−17 €4,298 €
Income tax0 €340 €960 €

Assets

  • Non-current assets117 K €
  • Current assets3,847 €

Liabilities and equity

  • Equity9,582 €
  • Liabilities111 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €166 K €121 K €
Non-current assets0 €147 K €117 K €
Property, plant and equipment0 €147 K €117 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €19 K €3,847 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €2,310 €
Financial accounts5,000 €19 K €1,537 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €166 K €121 K €
Equity5,000 €5,283 €9,582 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−16 €
Profit/loss for the accounting period after tax0 €−17 €4,298 €
Liabilities0 €161 K €111 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €161 K €111 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €960 €202320242025
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

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 11, 2023
  • Čistiace a upratovacie službyValid from Saturday, November 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 11, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, November 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 11, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 11, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 12, 2023

    Address Pozsonyi utca 47, 2360 Gyál, Maďarsko

  • KonateľSaturday, November 11, 2023 – Monday, December 18, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Pozsonyi utca 47, 2360 Gyál, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 11, 2023 – Monday, December 18, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62316/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VPH LEASE s. r. o.

Registered office

VPH LEASE s. r. o.

Sobieskeho 609/5, 943 01 Štúrovo

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