Active

VAPEŇ s.r.o.

Company financial profile・Company ID 31726232・Orechová 1702/5, 08501 Bardejov・Founded 1996

Financial report Financial statements

Turnover 2025

100 K €

−36 %

Company ID: 31726232
Tax ID: 2020510019
VAT ID: SK2020510019, under §4, registered since Sunday, June 1, 1997

Registered office: VAPEŇ s.r.o.Orechová 1702/5 08501 Bardejov
Established: Thursday, May 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2986/P

Profit 2025

−1,527 €

−106 %

Assets

212 K €

−12 %

Equity

252 K €

−0.6 %

Debt ratio

-19.0 %

−14 pp

Gross margin

55.0 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−18 pp

Profit / revenue

ROA

-0.7 %

−12 pp

Return on assets

ROE

-0.6 %

−11 pp

Return on equity

Current ratio

-3.82

+68 %

Current assets / current liabilities

Earnings before tax

−567 €

−102 %

Profit + income tax

Effective tax

-169.3 %

−180 pp

Income tax / earnings before tax

Net working capital

199 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	114 K €	144 K €	92 K €
Value added	28 K €	75 K €	80 K €	50 K €
Operating revenue	80 K €	122 K €	157 K €	100 K €
Profit after tax	−9,458 €	22 K €	26 K €	−1,527 €
Income tax	0 €	2,750 €	3,161 €	960 €

Assets

Non-current assets54 K €
Current assets157 K €

Liabilities and equity

Equity252 K €
Liabilities−40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	230 K €	263 K €	241 K €	212 K €
Non-current assets	51 K €	91 K €	62 K €	54 K €
Property, plant and equipment	51 K €	91 K €	62 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	173 K €	179 K €	157 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	27 K €	37 K €	29 K €
Financial accounts	128 K €	145 K €	142 K €	128 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	230 K €	263 K €	241 K €	212 K €
Equity	205 K €	227 K €	254 K €	252 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	208 K €	198 K €	220 K €	246 K €
Profit/loss for the accounting period after tax	−9,458 €	22 K €	26 K €	−1,527 €
Liabilities	25 K €	36 K €	−13 K €	−40 K €
Non-current liabilities	1,286 €	863 €	553 €	666 €
Current liabilities	23 K €	34 K €	−15 K €	−41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	603 €	1,615 €	1,763 €	304 €

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

12 registered activities

poľnohospodárska, rastlinná a živočíšna výrobaValid from Tuesday, March 31, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 31, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 31, 2009
pohostinská činnosťValid from Monday, March 3, 2003
búracie práce a prípravné práce pre stavbuValid from Monday, November 18, 2002
úprava vodných tokov a trávnatých porastovValid from Monday, November 18, 2002
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, October 8, 2001
- kovoobrábanieValid from Thursday, May 2, 1996
- obchodná činnosť v odbore: elektrospotrebiče, spotrebná elektronika, textil, odevy, potravinyValid from Thursday, May 2, 1996
- sprostredkovanie obchoduValid from Thursday, May 2, 1996

Statutory bodies and related persons

Statutory body

3 active of 6

Mária Petreňová
Konateľfrom Friday, November 11, 2005
Address Orechová 1702/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Miroslav Petreň
Konateľfrom Friday, November 11, 2005
Address Komenského 567/28, 08501 Bardejov, Slovenská republika
Vasil Petreň
Konateľfrom Thursday, May 2, 1996
Address Orechová 1702/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Miroslav PetreňInactive
KonateľFriday, November 11, 2005 – Monday, December 2, 2019
Address Komenského 28, 08501 Bardejov, Slovenská republika
Vasiľ PetreňInactive
KonateľThursday, May 2, 1996 – Thursday, December 1, 2005
Address Orechová 1702/5, Bardejov - Bardejovská Nová Ves, Slovenská republika
Vasiľ PetreňInactive
KonateľThursday, May 2, 1996 – Tuesday, June 27, 2017
Address Orechová 1702/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

Related persons

2 active of 10

Mária Petreňová
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Orechová 1702/5, 08501 Bardejov, Slovenská republika
Share15 %Contribution996 EUR
Miroslav Petreň
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2019
Address Komenského 567/28, 08501 Bardejov, Slovenská republika
Share85 %Contribution5,644 EUR
Mária PetreňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, November 24, 2022
Address Orechová 1702/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share15 %Contribution996 EUR
Miroslav PetreňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, December 2, 2019
Address Komenského 28, 08501 Bardejov, Slovenská republika
Share15 %Contribution996 EUR
Vasiľ PetreňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, December 2, 2019
Address Orechová 1702/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share70 %Contribution4,648 EUR
Mária PetreňováInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Monday, March 30, 2009
Address Orechová 1702/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share15 %Contribution30,000 SKK
Miroslav PetreňInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Monday, March 30, 2009
Address Komenského 28, 08501 Bardejov, Slovenská republika
Share15 %Contribution30,000 SKK
Vasiľ PetreňInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Monday, March 30, 2009
Address Orechová 1702/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share70 %Contribution140,000 SKK
Vasiľ PetreňInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 1999 – Thursday, December 1, 2005
Address Orechová 1702/5, Bardejov - Bardejovská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Vasiľ PetreňInactive
Spoločník v.o.s. / s.r.o.Thursday, May 2, 1996 – Tuesday, April 27, 1999
Address Komenského 28, Bardejov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2986/P
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, March 3, 2003Dodatok zo dňa 16.1.2003 k zakladateľskej listine.
Monday, November 18, 2002Dodatok zo dňa 4.10.2002 k zakladateľskej listine.
Monday, October 8, 2001Dodatok zo dňa 30.7.2001 k zakladateľskej listine.
Friday, January 26, 2001Dodatok k zakladateľskej listine zo dňa 20.12.2000.
Wednesday, April 28, 1999Dodatok zo dňa 19. 4.1999, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
Thursday, May 2, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 1.4.1996 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb. Stary spis: S.r.o. 7755

VAPEŇ s.r.o.

Registered office

VAPEŇ s.r.o.

Orechová 1702/5, 08501 Bardejov

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VAPEŇ 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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