Active

VAPAL s. r. o.

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

Financial report Financial statements

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 %

Assets

2,079 €

−94 %

Equity

977 €

−97 %

Debt ratio

53.0 %

+49 pp

Gross margin

-833.0 %

−672 pp

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Andromia score

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Profit

−286 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,682.2 %

−2,573 pp

Profit / revenue

ROA

-1,530.1 %

−1,506 pp

Return on assets

ROE

-3,256.0 %

−3,231 pp

Return on equity

Current ratio

0.87

−97 %

Current assets / current liabilities

Earnings before tax

−31 K €

−298 %

Profit + income tax

Effective tax

-1.1 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−137 €

−100 %

Current assets − current liabilities

Revenue CAGR

-34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	35 K €	6,213 €	808 €
Value added	−9,569 €	−9,823 €	−10 K €	−6,731 €
Operating revenue	198 K €	54 K €	7,543 €	1,186 €
Profit after tax	−49 K €	−57 K €	−8,243 €	−32 K €
Income tax	447 €	0 €	344 €	340 €

Assets

Non-current assets1,154 €
Current assets925 €

Liabilities and equity

Equity977 €
Liabilities1,102 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	53 K €	34 K €	2,079 €
Non-current assets	4,349 €	3,266 €	2,193 €	1,154 €
Property, plant and equipment	4,349 €	3,266 €	2,193 €	1,154 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	49 K €	32 K €	925 €
Inventory	64 K €	38 K €	30 K €	0 €
Non-current receivables	783 €	0 €	0 €	0 €
Current receivables	4,816 €	4,247 €	1,491 €	235 €
Financial accounts	41 K €	6,805 €	239 €	690 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	53 K €	34 K €	2,079 €
Equity	98 K €	41 K €	33 K €	977 €
Share capital	6,640 €	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 €
Liabilities	17 K €	12 K €	1,307 €	1,102 €
Non-current liabilities	6,047 €	3,686 €	41 €	40 €
Current liabilities	8,157 €	4,209 €	1,266 €	1,062 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,220 €	3,760 €	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

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, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jana Šestinová
Konateľfrom Tuesday, May 27, 2014
Address Šafárikova 492/45, 04801 Rožňava, Slovenská republika
Ján Šestina
Konateľfrom Monday, January 4, 1993
Address Malá Maša 85, 04932 Štítnik, Slovenská republika
Ján ŠestinaInactive
KonateľMonday, January 4, 1993 – Wednesday, June 11, 2014
Address Malá Maša 64, Štítnik, Slovenská republika
Milan HousťInactive
KonateľMonday, January 4, 1993 – Wednesday, June 11, 2014
Address A. Slavíčka 810, Luhačovice, Česká republika

Related persons

2 active of 9

Ing. Jana Šestinová
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
Ján Šestina
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
Ing. Jana ŠestinováInactive
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
Milan HoušťInactive
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
Milan HoušťInactive
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
Ján ŠestinaInactive
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 konateľInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Sunday, September 1, 2002
Address Neuvedené, Neuvedené, Nešpecifikované
Share34 %Contribution68,000 SKK
Ján ŠestinaInactive
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 konateľInactive
Spoločník v.o.s. / s.r.o.Monday, January 4, 1993 – Tuesday, December 15, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Share34 %Contribution34,000 SKK

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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VAPAL 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

Legal facts

Registered office

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