Company data from Slovak public registers

Active

VAPI, s.r.o.

Company financial profileCompany ID 47096195Palárikova 3382/40B, 022 01 ČadcaFounded 2013

Turnover 2024

63 K €

+121 %
Company ID
47096195
Tax ID
2023742380
VAT ID
SK2023742380, under §4, registered since Tuesday, May 14, 2013
Registered office
VAPI, s.r.o.Palárikova 3382/40B 022 01 Čadca
Established
Wednesday, March 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58717/L

Profit 2024

−52 K €

−14 %

Assets

2.99 M €

+11 %

Equity

2.92 M €

+28 %

Debt ratio

2.7 %

−13 pp

Gross margin

-57.7 %

+100 pp
Coming soon

Andromia score

Profit

−14 %
−595 €−1,856 €−3,315 €−4,855 €−1,624 €2,397 €−953 €−1,869 €−14 K €−46 K €−52 K €20142015201620172018201920202021202220232024

Revenue

+109 %
9,249 €8,612 €622 €0 €0 €3,600 €0 €0 €0 €28 K €59 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.9 %

+78 pp

Profit / revenue

ROA

-1.8 %

Return on assets

ROE

-1.8 %

+0.2 pp

Return on equity

Current ratio

1.08

+280 %

Current assets / current liabilities

Earnings before tax

−51 K €

−12 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

5,743 €

+102 %

Current assets − current liabilities

Revenue CAGR

45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,249 €20148,612 €2015622 €20160 €20170 €20183,600 €20190 €202025 €20210 €202228 K €202363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €28 K €59 K €
Value added−1,658 €−13 K €−45 K €−34 K €
Operating revenue25 €0 €28 K €63 K €
Profit after tax−1,869 €−14 K €−46 K €−52 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets2.92 M €
  • Current assets74 K €

Liabilities and equity

  • Equity2.92 M €
  • Liabilities79 K €

Balance sheet

Assets

Item2021202220232024
Total assets242 K €1.25 M €2.69 M €2.99 M €
Non-current assets213 K €1.21 M €2.58 M €2.92 M €
Property, plant and equipment213 K €1.21 M €2.58 M €2.92 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €47 K €114 K €74 K €
Inventory0 €0 €0 €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,989 €32 K €11 K €8,122 €
Financial accounts20 K €14 K €103 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities242 K €1.25 M €2.69 M €2.99 M €
Equity211 K €770 K €2.27 M €2.92 M €
Share capital5,000 €−18 K €6,000 €6,000 €
Profit/loss of previous years−12 K €−14 K €−28 K €−74 K €
Profit/loss for the accounting period after tax−1,869 €−14 K €−46 K €−52 K €
Liabilities31 K €483 K €420 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €262 K €399 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €11 K €11 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €55 €0 €0 €0 €0 €960 €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

25 registered activities

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s nájmomValid from Friday, November 5, 2021
  • administratívne službyValid from Wednesday, March 27, 2013
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, March 27, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 27, 2013
  • fotografické službyValid from Wednesday, March 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 27, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 27, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 27, 2013
  • prenájom hnuteľných vecíValid from Wednesday, March 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 15, 2023

    Address Olešná 719, 02353 Olešná, Slovenská republika

  • KonateľTuesday, August 24, 2021 – Friday, January 10, 2025

    Address Raková 1567, 02351 Raková, Slovenská republika

  • KonateľWednesday, March 27, 2013 – Thursday, November 4, 2021

    Address Raková 1567, 02351 Raková, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2025

    Address Malá 67/1C, 02201 Čadca, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2025

    Address U Kľukov 33, 02311 Zákopčie, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Olešná 719, 02353 Olešná, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 20, 2024 – Friday, January 10, 2025

    Address Malá 67/1C, 02201 Čadca, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Friday, January 19, 2024

    Address Olešná 719, 02353 Olešná, Slovenská republika

    Share37.5 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Friday, January 19, 2024

    Address Malá 67/1C, 02201 Čadca, Slovenská republika

    Share62.5 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Wednesday, November 8, 2023

    Address Olešná 719, 02353 Olešná, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Wednesday, November 8, 2023

    Address Malá 67/1C, 02201 Čadca, Slovenská republika

    Share75 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Wednesday, April 5, 2023

    Address Olešná 719, 02353 Olešná, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Wednesday, April 5, 2023

    Address Malá 67/1C, 02201 Čadca, Slovenská republika

    Share87.5 %Contribution5,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58717/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VAPI, s.r.o.

Registered office

VAPI, s.r.o.

Palárikova 3382/40B, 022 01 Čadca

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