Active

Vape Factory s. r. o.

Company financial profile・Company ID 50819313・Priemyselná 5863, 901 01 Malacky・Founded 2017

Financial report Financial statements

Turnover 2024

473 K €

+55 %

Company ID: 50819313
Tax ID: 2120517322
VAT ID: SK2120517322, under §4, registered since Thursday, February 1, 2018

Registered office: Vape Factory s. r. o.Priemyselná 5863 901 01 Malacky
Established: Friday, May 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119575/B

Profit 2024

−9,506 €

−571 %

Assets

366 K €

+767 %

Equity

−6,440 €

−304 %

Debt ratio

101.8 %

+9.2 pp

Gross margin

8.1 %

−3.3 pp

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Andromia score

—

Profit

−571 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−2.7 pp

Profit / revenue

ROA

-2.6 %

−7.4 pp

Return on assets

ROE

147.6 %

+84 pp

Return on equity

Current ratio

0.98

−9.7 %

Current assets / current liabilities

Earnings before tax

−7,586 €

−388 %

Profit + income tax

Effective tax

-25.3 %

−49 pp

Income tax / earnings before tax

Net working capital

−5,952 €

−270 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	205 K €	262 K €	305 K €	473 K €
Value added	24 K €	32 K €	35 K €	38 K €
Operating revenue	205 K €	262 K €	305 K €	473 K €
Profit after tax	1,274 €	2,601 €	2,018 €	−9,506 €
Income tax	492 €	573 €	615 €	1,920 €

Assets

Non-current assets0 €
Current assets366 K €

Liabilities and equity

Equity−6,440 €
Liabilities373 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	64 K €	79 K €	42 K €	366 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	79 K €	42 K €	366 K €
Inventory	33 K €	33 K €	19 K €	150 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	3,835 €	5,650 €	164 K €
Financial accounts	14 K €	42 K €	18 K €	53 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	64 K €	79 K €	42 K €	366 K €
Equity	−1,468 €	1,133 €	3,151 €	−6,440 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,753 €	−6,480 €	−3,878 €	−1,945 €
Profit/loss for the accounting period after tax	1,274 €	2,601 €	2,018 €	−9,506 €
Liabilities	66 K €	78 K €	39 K €	373 K €
Non-current liabilities	93 €	212 €	343 €	488 €
Current liabilities	66 K €	78 K €	39 K €	372 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

12 registered activities

Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, July 19, 2017
Administratívne službyValid from Friday, May 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 12, 2017
Prenájom hnuteľných vecíValid from Friday, May 12, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 12, 2017
Prípravné práce k realizácii stavbyValid from Friday, May 12, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Nora Rigo
Konateľfrom Wednesday, June 28, 2017
Address Pod Lomem 272, 25264 Velké Přílepy, Česká republika
Paulína PohůnkováInactive
KonateľFriday, May 12, 2017 – Tuesday, July 18, 2017
Address Pribišova 3031/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Nora Rigo
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2017
Address Pod Lomem 272, 25264 Velké Přílepy, Česká republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Tuesday, July 18, 2017
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119575/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 12, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.03.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Vape Factory s. r. o.

Registered office

Vape Factory s. r. o.

Priemyselná 5863, 901 01 Malacky

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Vape Factory s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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