Company data from Slovak public registers

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VAPA - STAV, s.r.o.

Company financial profile・Company ID 36240958・Bratislavská 77, 90801 Kúty・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.99 M €

−27 %
Company ID
36240958
Tax ID
2020184353
VAT ID
SK2020184353, under §4, registered since Thursday, September 12, 2019
Registered office
VAPA - STAV, s.r.o.Bratislavská 77 90801 Kúty
Established
Thursday, December 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12469/T

Profit 2025

43 K €

+14 %

Assets

1.03 M €

−21 %

Equity

489 K €

+5.1 %

Debt ratio

52.6 %

−12 pp

Gross margin

18.0 %

+5.8 pp
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Andromia score

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Profit

+14 %
0 €0 €−480 €−480 €0 €−630 €212 K €237 K €6,884 €117 K €37 K €43 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
0 €0 €0 €0 €0 €0 €429 K €726 K €1.95 M €3.03 M €2.74 M €1.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.8 pp

Profit / revenue

ROA

4.1 %

+1.3 pp

Return on assets

ROE

8.7 %

+0.7 pp

Return on equity

Current ratio

1.74

+27 %

Current assets / current liabilities

Earnings before tax

55 K €

+12 %

Profit + income tax

Effective tax

21.8 %

−1.2 pp

Income tax / earnings before tax

Net working capital

396 K €

+28 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201893 K €2019358 K €2020716 K €20212.0 M €20223.03 M €20232.74 M €20241.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.95 M €3.03 M €2.74 M €1.92 M €
Value added308 K €400 K €335 K €346 K €
Operating revenue2.0 M €3.03 M €2.74 M €1.99 M €
Profit after tax6,884 €117 K €37 K €43 K €
Income tax6,602 €34 K €11 K €12 K €
Current income tax6,602 €34 K €11 K €12 K €

Assets

  • Non-current assets96 K €
  • Current assets934 K €
  • Accruals and deferrals1,730 €

Liabilities and equity

  • Equity489 K €
  • Liabilities543 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.16 M €1.22 M €1.31 M €1.03 M €
Non-current assets193 K €215 K €160 K €96 K €
Property, plant and equipment193 K €215 K €160 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets959 K €1.0 M €1.15 M €934 K €
Inventory527 K €510 K €518 K €607 K €
Non-current receivables0 €0 €0 €0 €
Current receivables389 K €398 K €386 K €160 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €94 K €244 K €167 K €
Accruals and deferrals6,702 €8,345 €1,128 €1,730 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.22 M €1.31 M €1.03 M €
Equity525 K €430 K €465 K €489 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years511 K €305 K €421 K €440 K €
Profit/loss for the accounting period after tax6,884 €117 K €37 K €43 K €
Liabilities635 K €795 K €843 K €543 K €
Non-current liabilities1,112 €624 €45 €187 €
Current liabilities626 K €784 K €838 K €538 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,325 €10 K €5,526 €4,520 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €0 €0 €56 K €62 K €6,602 €34 K €11 K €12 K €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

20 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 6, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Friday, May 6, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 6, 2022
  • Administratívne službyValid from Tuesday, November 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 26, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 26, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 26, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 26, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, November 26, 2019

Statutory bodies and related persons

Statutory body

3 active of 7
  • Mgr. Zuzana Kubincová
    Konateľfrom Thursday, April 14, 2022

    Address Na humnisku 1761/21, 90877 Borský Mikuláš, Slovenská republika

  • Tomáš Valachovič
    Konateľfrom Thursday, April 14, 2022

    Address Longobardská 1302/27A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Alica Valachovičová
    Konateľfrom Thursday, December 21, 2000

    Address Hlboká cesta 504/2, 90801 Kúty, Slovenská republika

  • Alica ValachovičováInactive
    KonateľThursday, December 21, 2000 – Friday, June 9, 2017

    Address Hlboká 504, 90801 Kúty, Slovenská republika

  • Alica ValachovičováInactive
    KonateľThursday, December 21, 2000 – Friday, October 15, 2004

    Address Hlboká 504, Kúty, Slovenská republika

  • Ján ValachovičInactive
    KonateľThursday, December 21, 2000 – Tuesday, March 29, 2022

    Address Hlboká 504, 90801 Kúty, Slovenská republika

  • Ján ValachovičInactive
    KonateľThursday, December 21, 2000 – Friday, October 15, 2004

    Address Hlboká 504, Kúty, Slovenská republika

Related persons

3 active of 10
  • Alica Valachovičová
    Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022

    Address Hlboká cesta 504/2, 90801 Kúty, Slovenská republika

    Share10 %Contribution750 EUR
  • Mgr. Zuzana Kubincová
    Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022

    Address Na Humnisku 1761/21, 90877 Borský Mikuláš, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Tomáš Valachovič
    Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022

    Address Longobardská 1302/27A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Alica ValachovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Thursday, May 5, 2022

    Address Hlboká cesta 504/2, 90801 Kúty, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Alica ValachovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, March 29, 2022

    Address Hlboká 504, 90801 Kúty, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján ValachovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, March 29, 2022

    Address Hlboká 504, 90801 Kúty, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alica ValachovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 16, 2004 – Wednesday, August 18, 2010

    Address Hlboká 504, 90801 Kúty, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján ValachovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 16, 2004 – Wednesday, August 18, 2010

    Address Hlboká 504, 90801 Kúty, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Alica ValachovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2000 – Friday, October 15, 2004

    Address Hlboká 504, Kúty, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján ValachovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2000 – Friday, October 15, 2004

    Address Hlboká 504, Kúty, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12469/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 21, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.12.2000 podľa slovenského práva.
VAPA - STAV, s.r.o.

Registered office

VAPA - STAV, s.r.o.

Bratislavská 77, 90801 Kúty

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