Company data from Slovak public registers

Andromia Insight
Active

VAPO floor s.r.o.

Company financial profile・Company ID 46994661・Žiar 209, 032 05 Žiar・Founded 2013

Financial reportFinancial statements

Turnover 2025

283 K €

−7.5 %
Company ID
46994661
Tax ID
2023696224
VAT ID
SK2023696224, under §4, registered since Saturday, February 1, 2014
Registered office
VAPO floor s.r.o.Žiar 209 032 05 Žiar
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58337/L

Profit 2025

15 K €

−43 %

Assets

174 K €

+20 %

Equity

67 K €

+28 %

Debt ratio

61.0 %

−2.2 pp

Gross margin

26.4 %

−0.7 pp
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Andromia score

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Profit

−43 %
2,770 €−16 K €1,753 €−21 K €−15 K €−7,778 €6,513 €−39 K €−45 K €18 K €26 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
88 K €50 K €78 K €100 K €69 K €70 K €67 K €77 K €59 K €109 K €306 K €281 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−3.3 pp

Profit / revenue

ROA

8.4 %

−9.5 pp

Return on assets

ROE

21.9 %

−28 pp

Return on equity

Current ratio

2.02

−28 %

Current assets / current liabilities

Earnings before tax

17 K €

−40 %

Profit + income tax

Effective tax

11.6 %

+4.7 pp

Income tax / earnings before tax

Net working capital

63 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €201451 K €201584 K €2016112 K €201770 K €201873 K €201970 K €202084 K €202160 K €2022161 K €2023306 K €2024283 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €109 K €306 K €281 K €
Value added−15 K €146 €83 K €74 K €
Operating revenue60 K €161 K €306 K €283 K €
Profit after tax−45 K €18 K €26 K €15 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets47 K €
  • Current assets125 K €
  • Accruals and deferrals1,847 €

Liabilities and equity

  • Equity67 K €
  • Liabilities106 K €
  • Accruals and deferrals1,268 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €115 K €144 K €174 K €
Non-current assets24 K €74 K €50 K €47 K €
Property, plant and equipment24 K €74 K €50 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €39 K €93 K €125 K €
Inventory17 K €17 K €63 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,840 €6,865 €25 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,912 €15 K €4,712 €3,667 €
Accruals and deferrals334 €2,057 €1,598 €1,847 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €115 K €144 K €174 K €
Equity7,748 €26 K €52 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−84 K €−130 K €−111 K €−86 K €
Profit/loss for the accounting period after tax−45 K €18 K €26 K €15 K €
Liabilities47 K €88 K €91 K €106 K €
Non-current liabilities133 €158 €231 €321 €
Current liabilities7,919 €15 K €33 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,237 €3,813 €0 €0 €
Short-term bank loans31 K €68 K €58 K €44 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,993 €1,399 €1,200 €1,268 €

Income tax

Tax liability trend

1,096 €960 €960 €960 €0 €0 €178 €0 €0 €0 €1,920 €1,920 €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 amount515.92 €Yes

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, February 5, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 5, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 5, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 5, 2013
  • stolárstvoValid from Tuesday, February 5, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 5, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Rypák
    Konateľfrom Tuesday, February 5, 2013

    Address Žiar 209, 03205 Žiar, Slovenská republika

Related persons

1 active of 1
  • Pavel Rypák
    Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013

    Address Žiar 209, 03205 Žiar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58337/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VAPO floor s.r.o.

Registered office

VAPO floor s.r.o.

Žiar 209, 032 05 Žiar

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