Company data from Slovak public registers

"VAPEX, s.r.o. Ladmovce"

Company financial profile・Company ID 36184748・MHV, Ladmovce・Founded 1998

Active

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 %Net profit after tax

Assets

414 K €

+20 %Total assets, stated excl. VAT

Equity

−86 K €

+5.6 %Assets less external liabilities

Debt ratio

120.8 %

−5.6 ppLiabilities / total assets

Gross margin

52.6 %

+6.5 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014670 €20152,473 €2016−68 K €20174,766 €2018−97 K €20192,827 €2020−121 K €2021−153 K €2022−44 K €20237,512 €202463 K €20255,130 €

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

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 €2014201520162017201820192020202120222023202420252014143 K €2015304 K €2016174 K €2017219 K €2018264 K €2019332 K €2020230 K €2021191 K €2022269 K €2023754 K €2024662 K €2025478 K €

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

Income tax

Tax liability trend

34 €1,887 €960 €960 €0 €960 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201434 €Total tax · 20151,887 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201434 €Current tax · 20151,887 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20253,840 €

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

0.9 %

−8.5 pp

Profit / revenue

Profit margin

1.1 %

−8.5 pp

Profit / sales

ROA

1.2 %

−17 pp

Return on assets

ROE

-6.0 %

+63 pp

Return on equity

Return on costs

0.9 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

45.1 %

−0.3 pp

Added value / revenue

Earnings before tax

8,970 €

−87 %

Profit + income tax

Effective tax

42.8 %

+37 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs140 K €214 K €200 K €198 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,551.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, April 15, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 11, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária Peter Dittrich s.r.o.

Beneficial owners

  • Ing. Leonard HvizdošDargovských hrdinov 1275, 04022 Košice - mestská časť Dargovských hrdinov
    from Wednesday, February 28, 2024

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

Company history

1 change in the register

  • Registered office

    2 records
    • MHV, Ladmovce, Slovenská republikafrom Friday, October 1, 1999
    • Jána Husa 1801, 07501 Trebišov, Slovenská republikaMonday, June 8, 1998 – Thursday, September 30, 1999

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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