Company data from Slovak public registers

Vápenice, s. r. o.

Company financial profile・Company ID 53083580・Digital Park I, Einsteinova 21, 851 01 Bratislava - mestská časť Petržalka・Founded 2020

Active

Turnover 2025

367 K €

−69 %
Company ID
53083580
Tax ID
2121289258
VAT ID
SK2121289258, under §4, registered since Friday, October 1, 2021
Registered office
Vápenice, s. r. o.Digital Park I, Einsteinova 21 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, June 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145685/B

Profit 2025

146 K €

−21 %Net profit after tax

Assets

468 K €

−62 %Total assets, stated excl. VAT

Equity

225 K €

−23 %Assets less external liabilities

Debt ratio

52.0 %

−24 ppLiabilities / total assets

Gross margin

21.9 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−21 %
0 €−15 K €−29 K €−66 K €184 K €146 K €20202021202220232024202520200 €2021−15 K €2022−29 K €2023−66 K €2024184 K €2025146 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−50 %
0 €0 €0 €0 €1.83 M €924 K €20202021202220232024202520200 €20210 €20220 €20230 €20241.83 M €2025924 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €550 €0 €30 K €39 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 2022550 €Total tax · 20230 €Total tax · 202430 K €Total tax · 202539 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.7 %

+24 pp

Profit / revenue

Profit margin

15.8 %

+5.7 pp

Profit / sales

ROA

31.1 %

+16 pp

Return on assets

ROE

64.7 %

+1.9 pp

Return on equity

Return on costs

65.8 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

55.2 %

+30 pp

Added value / revenue

Earnings before tax

184 K €

−14 %

Profit + income tax

Effective tax

21.0 %

+7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202025 K €202182 K €20221.09 M €20231.19 M €2024367 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1.83 M €924 K €
Value added−11 K €−6,287 €304 K €202 K €
Operating revenue82 K €1.09 M €1.19 M €367 K €
Profit after tax−29 K €−66 K €184 K €146 K €
Income tax550 €0 €30 K €39 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets468 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity225 K €
  • Liabilities243 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets546 K €1.64 M €1.23 M €468 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 assets546 K €1.64 M €1.23 M €468 K €
Inventory532 K €1.62 M €684 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,204 €4,140 €198 K €210 K €
Financial accounts6,016 €14 K €345 K €258 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities546 K €1.64 M €1.23 M €468 K €
Equity245 K €179 K €293 K €225 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−44 K €−110 K €74 K €
Profit/loss for the accounting period after tax−29 K €−66 K €184 K €146 K €
Liabilities301 K €1.46 M €934 K €243 K €
Non-current liabilities240 K €0 €0 €0 €
Current liabilities59 K €458 K €541 K €242 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1.0 M €391 K €3 €
Provisions1,350 €1,350 €1,612 €1,594 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period76.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 30, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 30, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 30, 2021
  • administratívne službyValid from Thursday, June 11, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 11, 2020
  • prieskum trhu a verejnej mienkyValid from Thursday, June 11, 2020
  • reklamné a marketingové službyValid from Thursday, June 11, 2020
  • správa bytového a nebytového fondu a jeho údržba v rozsahu voľných živnostíValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, June 16, 2021

    Address Tupého 51/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, June 11, 2020

    Address Bystrické sady 9201/32, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľThursday, June 11, 2020 – Tuesday, June 29, 2021

    Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, June 11, 2020 – Wednesday, November 20, 2024

    Address Jána Halašu 2702/3, 91101 Trenčín, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25.5 %Contribution1,275 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Digital Park I, Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25.5 %Contribution1,275 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Wednesday, November 20, 2024

    Address Digital Park I, Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Occam Real Estate, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Tuesday, June 29, 2021

    Address Digital Park I, Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • OCCAM REAL ESTATE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Tuesday, October 27, 2020

    Address Digital Park I, Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    3 records
    • Vápenice, s. r. o.from Wednesday, June 30, 2021
    • Occam Inv, s.r.o.Wednesday, October 28, 2020 – Tuesday, June 29, 2021
    • Occam Inv., s.r.o.Thursday, June 11, 2020 – Tuesday, October 27, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145685/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vápenice, s. r. o.

Registered office

Vápenice, s. r. o.

Digital Park I, Einsteinova 21, 851 01 Bratislava - mestská časť Petržalka

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