Company data from Slovak public registers

VAPAL s. r. o.

Company financial profile・Company ID 31665179・Šafárikova 447/83, 04801 Rožňava・Founded 1993

Active

Turnover 2025

1,186 €

−84 %
Company ID
31665179
Tax ID
2020500559
VAT ID
SK2020500559, under §4, registered since Monday, February 1, 1993
Registered office
VAPAL s. r. o.Šafárikova 447/83 04801 Rožňava
Established
Monday, January 4, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/2514/V

Profit 2025

−32 K €

−286 %Net profit after tax

Assetsexcl. VAT

2,079 €

−94 %Total assets, stated excl. VAT

Equity

977 €

−97 %Assets less external liabilities

Debt ratio

53.0 %

+49 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-833.0 %

−672 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−286 %
−81 K €−5,627 €−83 K €−11 K €2,987 €756 €−15 K €−24 K €−49 K €−57 K €−8,243 €−32 K €2014201520162017201820192020202120222023202420252014−81 K €2015−5,627 €2016−83 K €2017−11 K €20182,987 €2019756 €2020−15 K €2021−24 K €2022−49 K €2023−57 K €2024−8,243 €2025−32 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−87 %
86 K €49 K €75 K €80 K €99 K €107 K €118 K €83 K €28 K €35 K €6,213 €808 €201420152016201720182019202020212022202320242025201486 K €201549 K €201675 K €201780 K €201899 K €2019107 K €2020118 K €202183 K €202228 K €202335 K €20246,213 €2025808 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €447 €0 €344 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022447 €Total tax · 20230 €Total tax · 2024344 €Total tax · 2025340 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,682.2 %

−2,573 pp

Profit / revenue

Profit margin

-3,937.0 %

−3,804 pp

Profit / sales

ROA

-1,530.1 %

−1,506 pp

Return on assets

ROE

-3,256.0 %

−3,231 pp

Return on equity

Return on costs

-96.4 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

-567.5 %

−435 pp

Added value / revenue

Earnings before tax

−31 K €

−298 %

Profit + income tax

Effective tax

-1.1 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

103 K €201471 K €201583 K €201679 K €201798 K €2018106 K €2019121 K €202090 K €2021198 K €202254 K €20237,543 €20241,186 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods28 K €35 K €6,213 €808 €
Value added−9,569 €−9,823 €−10 K €−6,731 €
Operating revenue198 K €54 K €7,543 €1,186 €
Profit after tax−49 K €−57 K €−8,243 €−32 K €
Income tax447 €0 €344 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €37 K €4,849 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,154 €
  • Current assets925 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity977 €
  • Liabilities1,102 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets115 K €53 K €34 K €2,079 €
Non-current assets4,349 €3,266 €2,193 €1,154 €
Property, plant and equipment4,349 €3,266 €2,193 €1,154 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €49 K €32 K €925 €
Inventory64 K €38 K €30 K €0 €
Non-current receivables783 €0 €0 €0 €
Current receivables4,816 €4,247 €1,491 €235 €
Financial accounts41 K €6,805 €239 €690 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €53 K €34 K €2,079 €
Equity98 K €41 K €33 K €977 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−265 K €0 €0 €0 €
Profit/loss for the accounting period after tax−49 K €−57 K €−8,243 €−32 K €
Liabilities17 K €12 K €1,307 €1,102 €
Non-current liabilities6,047 €3,686 €41 €40 €
Current liabilities8,157 €4,209 €1,266 €1,062 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,220 €3,760 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 16, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 16, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 16, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 16, 2017
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, May 16, 2017
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, May 16, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 2, 2002
  • kúpa tovaru na účely jeho predja konečnému spotrebiteľovi (maloobchod)Valid from Monday, September 2, 2002
  • cestná nákladná dopravaValid from Wednesday, December 16, 1998
  • očná optikaValid Wednesday, December 16, 1998 – Monday, May 15, 2017Cancelled

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, May 27, 2014

    Address Šafárikova 492/45, 04801 Rožňava, Slovenská republika

  • Konateľfrom Monday, January 4, 1993

    Address Malá Maša 85, 04932 Štítnik, Slovenská republika

  • KonateľMonday, January 4, 1993 – Wednesday, June 11, 2014

    Address Malá Maša 64, Štítnik, Slovenská republika

  • KonateľMonday, January 4, 1993 – Wednesday, June 11, 2014

    Address A. Slavíčka 810, Luhačovice, Česká republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2019

    Address Šafárikova 492/45, 04801 Rožňava, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2009

    Address Malá Maša 85, 04932 Štítnik, Slovenská republika

    Share65.99 %Contribution4,382 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Wednesday, August 21, 2019

    Address Rožňavská 499, 04932 Štítnik, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, June 11, 2014

    Address A. Slavíčka 810, Luhačovice, Česká republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 2, 2002 – Tuesday, October 20, 2009

    Address A. Slavíčka 810, Luhačovice, Česká republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Tuesday, October 20, 2009

    Address Malá Maša 85, 04932 Štítnik, Slovenská republika

    Share66 %Contribution132,000 SKK
  • HYDROBRAKE Benko s.r.o., Luhačovice, Masarykova 175, v zastúpení Milanom Houšťom, A. Slavíčka č. 810, Luhačovice konateľEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Sunday, September 1, 2002

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 4, 1993 – Tuesday, December 15, 1998

    Address Malá Maša 64, Štítnik, Slovenská republika

    Share66 %Contribution66,000 SKK
  • HYDROBRAKE Benko s.r.o., Luhačovice, Masarykova 175, v zastúpení Milanom Houšťom, A. Slavíčka č. 810, Luhačovice konateľEnded
    Spoločník v.o.s. / s.r.o.Monday, January 4, 1993 – Tuesday, December 15, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share34 %Contribution34,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Šafárikova 447/83, 04801 Rožňava, Slovenská republikafrom Thursday, May 26, 2022
    • Šafárikova 108, 04801 Rožňava, Slovenská republikaSaturday, March 5, 2016 – Wednesday, May 25, 2022
    • Gočaltovo, Háj, Gočaltovo, Háj, Slovenská republikaMonday, September 2, 2002 – Friday, March 4, 2016
    • Rozložná, 04932 Rozložná, Slovenská republikaMonday, January 4, 1993 – Sunday, September 1, 2002

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/2514/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, September 2, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 26.4.2002.
  • Wednesday, December 16, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 10.6.1998 v znení zák. č. 11/98 Z.z.
  • Monday, January 4, 1993Spol. s ručením obmedzeným bola založená spol. zmluvou zo dňa 23.11.1992 podľa zák. č. 513/92 Zb.
VAPAL s. r. o.

Registered office

VAPAL s. r. o.

Šafárikova 447/83, 04801 Rožňava

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