Company data from Slovak public registers

Active

Vapa s. r. o.

Company financial profileCompany ID 46410295Nábrežie Čiernej Vody 4, 90029 Nová DedinkaFounded 2011

Turnover 2025

154 K €

+101 %
Company ID
46410295
Tax ID
2023368743
VAT ID
SK2023368743, under §4, registered since Wednesday, December 7, 2011
Registered office
Vapa s. r. o.Nábrežie Čiernej Vody 4 90029 Nová Dedinka
Established
Saturday, October 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76803/B

Profit 2025

−2,068 €

−514 %

Assets

52 K €

−2.9 %

Equity

−125 K €

−1.1 %

Debt ratio

343.3 %

+9.7 pp

Gross margin

1.5 %

−2.8 pp
Coming soon

Andromia score

Profit

−514 %
−6,524 €−8,491 €−9,029 €−15 K €−11 K €1,173 €−29 K €−26 K €−25 K €500 €−2,068 €20142015201620172018201920202021202220232025

Revenue

+108 %
42 K €51 K €46 K €40 K €84 K €90 K €138 K €63 K €102 K €74 K €154 K €20142015201620172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−2.0 pp

Profit / revenue

ROA

-4.0 %

−5.0 pp

Return on assets

ROE

1.6 %

+2.1 pp

Return on equity

Current ratio

0.03

−27 %

Current assets / current liabilities

Earnings before tax

−1,108 €

−275 %

Profit + income tax

Effective tax

-86.6 %

−108 pp

Income tax / earnings before tax

Net working capital

−155 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201451 K €201548 K €201640 K €201784 K €201890 K €2019142 K €202065 K €2021103 K €202276 K €2023154 K €2025

Income statement

Item2021202220232025
Sales of products, services and goods63 K €102 K €74 K €154 K €
Value added−19 K €8,652 €3,133 €2,290 €
Operating revenue65 K €103 K €76 K €154 K €
Profit after tax−26 K €−25 K €500 €−2,068 €
Income tax0 €0 €133 €960 €

Assets

  • Non-current assets47 K €
  • Current assets4,154 €

Liabilities and equity

  • Equity−125 K €
  • Liabilities177 K €

Balance sheet

Assets

Item2021202220232025
Total assets29 K €50 K €53 K €52 K €
Non-current assets27 K €47 K €47 K €47 K €
Property, plant and equipment27 K €47 K €47 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,035 €2,192 €5,719 €4,154 €
Inventory1,220 €1,077 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables311 €376 €4,626 €3,413 €
Financial accounts504 €739 €1,093 €741 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities29 K €50 K €53 K €52 K €
Equity−99 K €−125 K €−124 K €−125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−78 K €−104 K €−130 K €−128 K €
Profit/loss for the accounting period after tax−26 K €−25 K €500 €−2,068 €
Liabilities128 K €174 K €177 K €177 K €
Non-current liabilities10 K €10 K €9,366 €10 K €
Current liabilities116 K €163 K €160 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,907 €1,049 €7,988 €7,029 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €133 €960 €20142015201620172018201920202021202220232025
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 amount16.77 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, February 19, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2014
  • Čistiace a upratovacie práceValid from Wednesday, February 19, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2014
  • Fotografické službyValid from Wednesday, February 19, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 19, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 19, 2014
  • Počítačové službyValid from Wednesday, February 19, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, February 19, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 29, 2011

    Address Nábrežie Čiernej Vody 4, 90029 Nová dedinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2011

    Address Nábrežie Čiernej Vody 4, 90029 Nová dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76803/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 19, 2014Rozhodnutie jediného spoločníka zo dňa 15.01.2014
  • Saturday, October 29, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 14.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Vapa s. r. o.

Registered office

Vapa s. r. o.

Nábrežie Čiernej Vody 4, 90029 Nová Dedinka

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