Company data from Slovak public registers

Active

VaP Centrum s.r.o.

Company financial profileCompany ID 36590274Trieda SNP 61, 04011 KošiceFounded 2005

Turnover 2024

49 K €

+8.2 %
Company ID
36590274
Tax ID
2021961546
VAT ID
Registered office
VaP Centrum s.r.o.Trieda SNP 61 04011 Košice
Established
Tuesday, March 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16247/V

Profit 2024

−851 €

+95 %

Assets

77 K €

+20 %

Equity

106 €

−89 %

Debt ratio

99.9 %

+1.3 pp

Gross margin

73.5 %

+3.4 pp
Coming soon

Andromia score

Profit

+95 %
−13 K €1,403 €5,502 €−1,927 €−1,317 €2,795 €−988 €454 €−12 K €−18 K €−851 €20142015201620172018201920202021202220232024

Revenue

+8.5 %
40 K €23 K €13 K €15 K €17 K €19 K €20 K €36 K €49 K €45 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+38 pp

Profit / revenue

ROA

-1.1 %

+27 pp

Return on assets

ROE

-802.8 %

+1,086 pp

Return on equity

Current ratio

1.01

−1.1 %

Current assets / current liabilities

Earnings before tax

−511 €

+97 %

Profit + income tax

Effective tax

-66.5 %

−67 pp

Income tax / earnings before tax

Net working capital

407 €

−61 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201423 K €201514 K €201615 K €201717 K €201819 K €201920 K €202036 K €202149 K €202245 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €49 K €45 K €49 K €
Value added13 K €36 K €32 K €36 K €
Operating revenue36 K €49 K €45 K €49 K €
Profit after tax454 €−12 K €−18 K €−851 €
Income tax134 €0 €0 €340 €
Current income tax134 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets77 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity106 €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets66 K €54 K €64 K €77 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €54 K €64 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €52 K €64 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,163 €1,830 €624 €624 €
Accruals and deferrals0 €790 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €54 K €64 K €77 K €
Equity17 K €5,031 €957 €106 €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components897 €898 €898 €898 €
Profit/loss of previous years2,312 €2,766 €−9,145 €−27 K €
Profit/loss for the accounting period after tax454 €−12 K €−18 K €−851 €
Liabilities49 K €49 K €64 K €77 K €
Non-current liabilities−268 €−81 €87 €203 €
Current liabilities49 K €49 K €63 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €98 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €999 €829 €494 €743 €0 €134 €0 €0 €340 €20142015201620172018201920202021202220232024
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

28 registered activities

  • prekladateľské a tlmočnícke služby z/do nemeckého jazykaValid from Thursday, July 8, 2010
  • vyučovanie nemeckého jazykaValid from Thursday, July 8, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 11, 2008
  • prevádzkovanie výdajne stravyValid from Thursday, December 11, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 11, 2008
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, March 15, 2005
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, March 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 15, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, March 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 15, 2005

    Address Dolná 3, 81104 Bratislava, Slovenská republika

  • KonateľTuesday, March 15, 2005 – Wednesday, December 10, 2008

    Address Halalovka 39, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, March 15, 2005 – Wednesday, December 10, 2008

    Address Halalovka 46, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Dolná 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, December 6, 2022

    Address Dolná 3, 81104 Bratislava, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Tuesday, March 16, 2010

    Address Dolná 3, 81104 Bratislava, Slovenská republika

    Share100 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Wednesday, December 10, 2008

    Address Halalovka 39, 91101 Trenčín, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Wednesday, December 10, 2008

    Address Halalovka 46, 91101 Trenčín, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16247/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VaP Centrum s.r.o.

Registered office

VaP Centrum s.r.o.

Trieda SNP 61, 04011 Košice

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