Active

Vespertilio s. r. o.

Company financial profile・Company ID 56645422・Pod Juhom 7666, 91101 Trenčín・Founded 2024

Financial report Financial statements

Turnover 2025

70 K €

Company ID: 56645422
Tax ID: 2122370976
VAT ID: SK2122370976, under §4, registered since Saturday, March 1, 2025

Registered office: Vespertilio s. r. o.Pod Juhom 7666 91101 Trenčín
Established: Wednesday, November 20, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/86286/L

Profit 2025

41 K €

+42,991 %

Assets

53 K €

+922 %

Equity

46 K €

+831 %

Debt ratio

13.4 %

+8.5 pp

Gross margin

72.3 %

Coming soon

Andromia score

—

Profit

+42,991 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.2 %

Profit / revenue

ROA

77.3 %

+79 pp

Return on assets

ROE

89.3 %

+91 pp

Return on equity

Current ratio

7.47

−64 %

Current assets / current liabilities

Earnings before tax

45 K €

+47,745 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

46 K €

+831 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	70 K €
Value added	−23 €	51 K €
Operating revenue	0 €	70 K €
Profit after tax	−95 €	41 K €
Income tax	0 €	4,517 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity46 K €
Liabilities7,056 €

Balance sheet

Assets

Item	2024	2025
Total assets	5,156 €	53 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,156 €	53 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	156 €	7,109 €
Financial accounts	5,000 €	46 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,156 €	53 K €
Equity	4,905 €	46 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−95 €
Profit/loss for the accounting period after tax	−95 €	41 K €
Liabilities	251 €	7,056 €
Non-current liabilities	0 €	0 €
Current liabilities	251 €	7,056 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť inštruktora v oblasti civilného letectvaValid from Friday, September 5, 2025
Činnosť pilota v oblasti civilného letectvaValid from Friday, September 5, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, September 5, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, September 5, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, September 5, 2025
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, September 5, 2025
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, September 5, 2025
Výroba výrobkov z gumy a plastovValid from Friday, September 5, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 5, 2025
Činnosť inštruktora v oblasti civilného letectvaValid Saturday, December 14, 2024 – Thursday, September 4, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Kubo
Konateľfrom Wednesday, November 20, 2024
Address Legionárska 649/35, 91101 Trenčín, Slovenská republika
Ing. Michal KuboInactive
KonateľWednesday, November 20, 2024 – Thursday, September 4, 2025
Address Lúky 142, 02053 Lúky, Slovenská republika

Related persons

1 active of 2

Ing. Michal Kubo
Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025
Address Legionárska 649/35, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal KuboInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2024 – Thursday, September 4, 2025
Address Lúky 142, 02053 Lúky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/86286/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vespertilio s. r. o.

Registered office

Vespertilio s. r. o.

Pod Juhom 7666, 91101 Trenčín

Open in Google Maps

Vespertilio 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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