Company data from Slovak public registers

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VANAPO, s.r.o.

Company financial profile・Company ID 36455164・Festivalová 802/9, 08901 Svidník・Founded 1998

Financial reportFinancial statements

Turnover 2025

1.12 M €

−23 %
Company ID
36455164
Tax ID
2020002248
VAT ID
SK2020002248, under §4, registered since Thursday, October 1, 1998
Registered office
VANAPO, s.r.o.Festivalová 802/9 08901 Svidník
Established
Monday, May 4, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11137/P

Profit 2025

2,324 €

−86 %

Assets

1.89 M €

+9.2 %

Equity

847 K €

+0.2 %

Debt ratio

55.1 %

+12 pp

Gross margin

33.1 %

−13 pp
Coming soon

Andromia score

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Profit

−86 %
26 K €5,216 €18 K €33 K €12 K €49 K €4,068 €133 €4,238 €2,248 €16 K €2,324 €201420152016201720182019202020212022202320242025

Revenue

−17 %
1.45 M €1.52 M €1.14 M €1.15 M €1.24 M €1.24 M €1.25 M €1.31 M €1.43 M €1.4 M €1.16 M €961 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.9 pp

Profit / revenue

ROA

0.1 %

−0.8 pp

Return on assets

ROE

0.3 %

−1.7 pp

Return on equity

Current ratio

8.43

+5.7 %

Current assets / current liabilities

Earnings before tax

6,164 €

−70 %

Profit + income tax

Effective tax

62.3 %

+43 pp

Income tax / earnings before tax

Net working capital

1.62 M €

+31 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.53 M €20141.66 M €20151.18 M €20161.23 M €20171.41 M €20181.42 M €20191.59 M €20201.71 M €20211.79 M €20221.75 M €20231.45 M €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.43 M €1.4 M €1.16 M €961 K €
Value added508 K €581 K €531 K €318 K €
Operating revenue1.79 M €1.75 M €1.45 M €1.12 M €
Profit after tax4,238 €2,248 €16 K €2,324 €
Income tax0 €808 €3,840 €3,840 €
Current income tax0 €808 €3,840 €3,840 €

Assets

  • Non-current assets44 K €
  • Current assets1.84 M €
  • Accruals and deferrals5,874 €

Liabilities and equity

  • Equity847 K €
  • Liabilities1.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.34 M €2.85 M €1.73 M €1.89 M €
Non-current assets1.37 M €1.84 M €311 K €44 K €
Property, plant and equipment1.37 M €1.84 M €311 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets952 K €1.01 M €1.41 M €1.84 M €
Inventory415 K €479 K €988 K €396 K €
Non-current receivables0 €0 €0 €0 €
Current receivables250 K €393 K €166 K €782 K €
Current financial assets0 €0 €0 €0 €
Financial accounts287 K €134 K €254 K €658 K €
Accruals and deferrals15 K €5,873 €8,778 €5,874 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.34 M €2.85 M €1.73 M €1.89 M €
Equity826 K €828 K €845 K €847 K €
Share capital664 K €664 K €664 K €664 K €
Funds and other equity components66 K €66 K €66 K €67 K €
Profit/loss of previous years87 K €91 K €93 K €108 K €
Profit/loss for the accounting period after tax4,238 €2,248 €16 K €2,324 €
Liabilities817 K €1.61 M €747 K €1.04 M €
Non-current liabilities623 €664 K €19 K €29 K €
Current liabilities296 K €373 K €177 K €218 K €
Short-term financial assistance124 K €2,423 €30 K €15 K €
Long-term bank loans284 K €281 K €296 K €166 K €
Short-term bank loans108 K €278 K €221 K €607 K €
Provisions5,294 €8,663 €3,411 €4,952 €
Accruals and deferrals697 K €416 K €136 K €0 €

Income tax

Tax liability trend

3,443 €3,451 €7,461 €4,122 €4,320 €9,599 €1,878 €7,884 €0 €808 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,292.64 €Yes

Business activities

30 registered activities

  • administratívne službyValid from Wednesday, June 14, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 14, 2017
  • čistiace a upratovacie službyValid from Wednesday, June 14, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 14, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 14, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 14, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlućne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 14, 2017
  • prenájom hnuteľných vecíValid from Wednesday, June 14, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Michal Majdák
    Konateľfrom Tuesday, May 30, 2017

    Address Sabinovská 5050/15, 08001 Prešov, Slovenská republika

  • Stanislav CehelskýInactive
    KonateľWednesday, October 22, 2008 – Thursday, June 1, 2017

    Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika

  • Ing. Štefan HumeníkInactive
    KonateľMonday, May 4, 1998 – Thursday, July 22, 2004

    Address Nová Kelča 15, Nová Kelča, Slovenská republika

  • Ing. Štefan HumeníkInactive
    KonateľMonday, May 4, 1998 – Wednesday, November 5, 2008

    Address Nová Kelča 15, 09404 Nová Kelča, Slovenská republika

Related persons

1 active of 10
  • NOVATRA s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2026

    Address Festivalova 802/9, 08901 Svidník, Slovenská republika

    Share100 %Contribution663,879 EUR
  • Ing. arch. Stanislav CehelskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Tuesday, January 13, 2026

    Address Lesná 31, 08001 Prešov, Slovenská republika

    Share1 %Contribution6,639 EUR
  • Mgr. Michal MajdákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Tuesday, January 13, 2026

    Address Sabinovská 5050/15, 08001 Prešov, Slovenská republika

    Share99 %Contribution657,240 EUR
  • Michal MajdákInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Thursday, June 1, 2017

    Address Sabinovská 15, 08001 Prešov, Slovenská republika

    Share99 %Contribution657,240 EUR
  • Stanislav CehelskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, April 27, 2022

    Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika

    Share1 %Contribution6,639 EUR
  • Stanislav CehelskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Friday, April 30, 2010

    Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika

    Share1 %Contribution200,000 SKK
  • Michal MajdákInactive
    Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Friday, April 30, 2010

    Address Sabinovská 15, 08001 Prešov, Slovenská republika

    Share99 %Contribution19,800,000 SKK
  • Ing. Štefan HumeníkInactive
    Spoločník v.o.s. / s.r.o.Monday, November 18, 2002 – Wednesday, November 5, 2008

    Address Nová Kelča 15, Nová Kelča, Slovenská republika

    Share1 %Contribution200,000 SKK
  • VAN-Svidník, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, November 18, 2002 – Thursday, July 22, 2004

    Address Festivalova 802/9, Svidník, Slovenská republika

    Share99 %Contribution19,800,000 SKK
  • Ing. Štefan HumeníkInactive
    Spoločník v.o.s. / s.r.o.Monday, May 4, 1998 – Sunday, November 17, 2002

    Address Nová Kelča 15, Nová Kelča, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11137/P
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, November 18, 2002Dodatok č. 2 k zakladateľskej listine zo dňa 15.9.2002.
  • Wednesday, September 9, 1998Dodatok č. 1 k zakladateľskej listine zo dňa 8.9.1998.
  • Monday, May 4, 1998Spoločnosť s ručením obmedzeným bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice spísanej JUDr. Jánom Červeňákom, notárom vo Svidníku dňa 28.4.1998 pod č. N 101/98, Nz 100/98 podľa zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
VANAPO, s.r.o.

Registered office

VANAPO, s.r.o.

Festivalová 802/9, 08901 Svidník

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