Company data from Slovak public registers

VANAPO, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.89 M €

+9.2 %Total assets, stated excl. VAT

Equity

847 K €

+0.2 %Assets less external liabilities

Debt ratio

55.1 %

+12 ppLiabilities / total assets

Gross margin

33.1 %

−13 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201426 K €20155,216 €201618 K €201733 K €201812 K €201949 K €20204,068 €2021133 €20224,238 €20232,248 €202416 K €20252,324 €

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

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 €20142015201620172018201920202021202220232024202520141.45 M €20151.52 M €20161.14 M €20171.15 M €20181.24 M €20191.24 M €20201.25 M €20211.31 M €20221.43 M €20231.4 M €20241.16 M €2025961 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20143,443 €Total tax · 20153,451 €Total tax · 20167,461 €Total tax · 20174,122 €Total tax · 20184,320 €Total tax · 20199,599 €Total tax · 20201,878 €Total tax · 20217,884 €Total tax · 20220 €Total tax · 2023808 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,443 €Current tax · 20153,451 €Current tax · 20167,461 €Current tax · 20174,122 €Current tax · 20184,320 €Current tax · 20199,599 €Current tax · 20201,878 €Current tax · 20217,884 €Current tax · 20220 €Current tax · 2023808 €Current tax · 20243,840 €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

0.2 %

−0.9 pp

Profit / revenue

Profit margin

0.2 %

−1.2 pp

Profit / sales

ROA

0.1 %

−0.8 pp

Return on assets

ROE

0.3 %

−1.7 pp

Return on equity

Return on costs

0.2 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

−8.1 pp

Added value / revenue

Earnings before tax

6,164 €

−70 %

Profit + income tax

Effective tax

62.3 %

+43 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs231 K €246 K €191 K €145 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity847 K €
  • Liabilities1.04 M €
  • 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 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 €

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 period20,642.97 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,900 €Yes

Central Register of Contracts

Contract count23
Total amount5,985,180.7 €
Counterparties8
Latest contractThursday, January 22, 2026

includes 1 record with amendments and cancelled contracts

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

EU funds drawn

View all

Projects

4

Paid out

3.2 M €

Contracted

6.5 M €

Last payment

12/16/2019

ProjectStatusPaid outLast payment
Podpora inovácií v podniku VANAPO, s.r.o.313012CSL7Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Zvýšenie konkurencieschopnosti spoločnosti VANAPO, s.r.o. zavedením inovatívnych technológií313031N131Projekt riadne ukončený (K)1,967,713 €12/16/2019
Zavedenie zásadnej inovatívnosti do výrobného procesu pre regionálnu likérku a ovocný liehovar v spoločnosti VANAPO, s.r.o.313012C697Projekt riadne ukončený (K)915,000 €11/14/2019
Automatická umývačka fliaš313031F096Projekt riadne ukončený (K)316,200 €11/26/2019

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BENČÍK & PARTNERS, s.r.o., PETRÁN A PARTNERI ADVOKÁTSKA KANCELÁRIA s. r. o., Eva Petránová Advokátska kancelária s.r.o., Eva Petránová Advokátska kancelária s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, May 30, 2017

    Address Sabinovská 5050/15, 08001 Prešov, Slovenská republika

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

    Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika

  • KonateľMonday, May 4, 1998 – Thursday, July 22, 2004

    Address Nová Kelča 15, Nová Kelča, Slovenská republika

  • KonateľMonday, May 4, 1998 – Wednesday, November 5, 2008

    Address Nová Kelča 15, 09404 Nová Kelča, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2026

    Address Festivalova 802/9, 08901 Svidník, Slovenská republika

    Share100 %Contribution663,879 EUR
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Thursday, June 1, 2017

    Address Sabinovská 15, 08001 Prešov, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Friday, April 30, 2010

    Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika

    Share0.5 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Wednesday, November 5, 2008

    Address Nová Kelča 15, Nová Kelča, Slovenská republika

    Share0.5 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Friday, April 30, 2010

    Address Sabinovská 15, 08001 Prešov, Slovenská republika

    Share49.75 %Contribution19,800,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 18, 2002 – Thursday, July 22, 2004

    Address Nová Kelča 15, Nová Kelča, Slovenská republika

    Share1 %Contribution200,000 SKK
  • VAN-Svidník, s.r.o.Ended
    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

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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