Company data from Slovak public registers

Active

"VAPEX, s.r.o. Ladmovce"

Company financial profileCompany ID 36184748MHV, LadmovceFounded 1998

Turnover 2025

557 K €

−17 %
Company ID
36184748
Tax ID
2020030221
VAT ID
SK2020030221, under §4, registered since Friday, November 27, 1998
Registered office
"VAPEX, s.r.o. Ladmovce"MHV Ladmovce
Established
Monday, June 8, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10395/V

Profit 2025

5,130 €

−92 %

Assets

414 K €

+20 %

Equity

−86 K €

+5.6 %

Debt ratio

120.8 %

−5.6 pp

Gross margin

52.6 %

+6.5 pp
Coming soon

Andromia score

Profit

−92 %
670 €2,473 €−68 K €4,766 €−97 K €2,827 €−121 K €−153 K €−44 K €7,512 €63 K €5,130 €201420152016201720182019202020212022202320242025

Revenue

−28 %
143 K €304 K €174 K €219 K €264 K €332 K €230 K €191 K €269 K €754 K €662 K €478 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−8.5 pp

Profit / revenue

ROA

1.2 %

−17 pp

Return on assets

ROE

-6.0 %

+63 pp

Return on equity

Current ratio

4.66

+118 %

Current assets / current liabilities

Earnings before tax

8,970 €

−87 %

Profit + income tax

Effective tax

42.8 %

+37 pp

Income tax / earnings before tax

Net working capital

200 K €

+136 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

223 K €2014370 K €2015280 K €2016335 K €2017373 K €2018412 K €2019351 K €2020431 K €2021437 K €2022766 K €2023671 K €2024557 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods269 K €754 K €662 K €478 K €
Value added90 K €233 K €305 K €251 K €
Operating revenue437 K €766 K €671 K €557 K €
Profit after tax−44 K €7,512 €63 K €5,130 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €

Assets

  • Non-current assets159 K €
  • Current assets255 K €
  • Accruals and deferrals124 €

Liabilities and equity

  • Equity−86 K €
  • Liabilities501 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets276 K €310 K €346 K €414 K €
Non-current assets20 K €176 K €187 K €159 K €
Property, plant and equipment20 K €176 K €187 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets256 K €134 K €159 K €255 K €
Inventory145 K €6,273 €6,377 €79 K €
Non-current receivables3,176 €3,176 €3,186 €3,156 €
Current receivables95 K €116 K €135 K €162 K €
Current financial assets0 €0 €0 €
Financial accounts13 K €9,343 €14 K €10 K €
Accruals and deferrals0 €0 €124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities276 K €310 K €346 K €414 K €
Equity−162 K €−155 K €−91 K €−86 K €
Share capital204 K €204 K €204 K €204 K €
Funds and other equity components19 K €19 K €20 K €
Profit/loss of previous years−341 K €−385 K €−377 K €−316 K €
Profit/loss for the accounting period after tax−44 K €7,512 €63 K €5,130 €
Liabilities438 K €465 K €437 K €501 K €
Non-current liabilities3,106 €4,294 €5,525 €6,775 €
Current liabilities44 K €23 K €74 K €55 K €
Short-term financial assistance385 K €424 K €428 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,671 €14 K €12 K €11 K €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

34 €1,887 €960 €960 €0 €960 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • demolácia a zemné práceValid from Tuesday, May 4, 2004
  • iná vedľajšia činnosť v dopraveValid from Tuesday, May 4, 2004
  • iná vedľajšia činnosť v pozemnej dopraveValid from Tuesday, May 4, 2004
  • podnikanie v oblasti nakladania s odpadmi mimo nebezpečného odpaduValid from Tuesday, May 4, 2004
  • prenájom hnuteľných vecíValid from Tuesday, May 4, 2004
  • prenájom stavebných strojov a zariadeníValid from Tuesday, May 4, 2004
  • reklamné činnostiValid from Tuesday, May 4, 2004
  • skladovanie mimo prevádzkovania verejného skladuValid from Tuesday, May 4, 2004
  • služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služiebValid from Tuesday, May 4, 2004
  • správa nehnuteľností na základe honoráru alebo kontraktuValid from Tuesday, May 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, September 26, 2023

    Address Košice - mestská časť Dargovských hrdinov 1275, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľFriday, October 1, 1999 – Wednesday, November 9, 2022

    Address Kisdyho 5, Košice, Slovenská republika

  • KonateľFriday, October 1, 1999 – Tuesday, June 3, 2025

    Address Kisdyho 5, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľMonday, June 8, 1998 – Thursday, September 30, 1999

    Address Oborín 63, Oborín, Slovenská republika

  • KonateľMonday, June 8, 1998 – Thursday, September 30, 1999

    Address Čičarovce 70, Čičarovce, Slovenská republika

  • KonateľMonday, June 8, 1998 – Thursday, September 30, 1999

    Address Jána Husa 1801, Trebišov, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Košice - mestská časť Dargovských hrdinov 1275, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution203,977 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Thursday, October 12, 2023

    Address Kisdyho 5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution203,977 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Wednesday, November 9, 2022

    Address Kisdyho 5, Košice, Slovenská republika

    Share100 %Contribution203,977 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 1999 – Thursday, September 16, 2010

    Address Kisdyho 5, Košice, Slovenská republika

    Share100 %Contribution6,145,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 8, 1998 – Thursday, September 30, 1999

    Address Oborín 63, Oborín, Slovenská republika

    Share0.49 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 8, 1998 – Thursday, September 30, 1999

    Address Čičarovce 70, Čičarovce, Slovenská republika

    Share0.49 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 8, 1998 – Thursday, September 30, 1999

    Address Jána Husa 1801, Trebišov, Slovenská republika

    Share0.49 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 8, 1998 – Thursday, September 30, 1999

    Address Michaľany 353, Michaľany, Slovenská republika

    Share0.49 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 8, 1998 – Thursday, September 30, 1999

    Address Vojany 40, Vojany, Slovenská republika

    Share0.49 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 8, 1998 – Thursday, September 30, 1999

    Address Petöfiho 36, Kráľovský Chlmec, Slovenská republika

    Share0.49 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10395/V
Main activity
Dobývanie dekoračného kameňa, vápenca, sadrovca, bridlice a ostatných kameňov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 1, 1999Zmena spoločenskej zmluvy zakladateľskou listinou zo dňa 6. 7. 1999.
  • Wednesday, July 14, 1999Dodatok k spoločenskej zmluve zo dňa 9. 3. 1999.
  • Monday, June 8, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.1.1998 podľa zákona č. 513/91 Zb.
"VAPEX, s.r.o. Ladmovce"

Registered office

"VAPEX, s.r.o. Ladmovce"

MHV, Ladmovce

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