Company data from Slovak public registers

Active

VAPE Mont s. r. o.

Company financial profileCompany ID 53724011Čirč 9, 065 42 ČirčFounded 2021

Turnover 2025

275 K €

−11 %
Company ID
53724011
Tax ID
2121475675
VAT ID
SK2121475675, under §7a, registered since Friday, September 20, 2024
Registered office
VAPE Mont s. r. o.Čirč 9 065 42 Čirč
Established
Friday, April 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42069/P

Profit 2025

3,525 €

−51 %

Assets

25 K €

+73 %

Equity

16 K €

+29 %

Debt ratio

36.1 %

+22 pp

Gross margin

2.5 %

−0.5 pp
Coming soon

Andromia score

Profit

−51 %
31 €21 €23 €7,221 €3,525 €20212022202320242025

Revenue

−11 %
40 K €195 K €170 K €309 K €275 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.1 pp

Profit / revenue

ROA

14.2 %

−36 pp

Return on assets

ROE

22.3 %

−36 pp

Return on equity

Current ratio

8.77

+25 %

Current assets / current liabilities

Earnings before tax

5,445 €

−40 %

Profit + income tax

Effective tax

35.3 %

+14 pp

Income tax / earnings before tax

Net working capital

22 K €

+78 %

Current assets − current liabilities

Revenue CAGR

62.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2021195 K €2022170 K €2023309 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods195 K €170 K €309 K €275 K €
Value added146 €236 €9,359 €6,820 €
Operating revenue195 K €170 K €309 K €275 K €
Profit after tax21 €23 €7,221 €3,525 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities8,922 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €35 K €14 K €25 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 assets72 K €35 K €14 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €1,476 €25 K €
Financial accounts54 K €18 K €13 K €82 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €35 K €14 K €25 K €
Equity65 K €35 K €12 K €16 K €
Share capital65 K €35 K €5,000 €5,000 €
Profit/loss of previous years31 €51 €0 €6,796 €
Profit/loss for the accounting period after tax21 €23 €7,221 €3,525 €
Liabilities6,823 €115 €2,046 €8,922 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,823 €115 €2,046 €2,822 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,920 €1,920 €20212022202320242025
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

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 23, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 23, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 23, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 23, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, January 23, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, April 23, 2021 – Wednesday, January 22, 2025
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid Friday, April 23, 2021 – Wednesday, January 22, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 23, 2021

    Address Čirč 9, 06542 Čirč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Čirč 9, 06542 Čirč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42069/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VAPE Mont s. r. o.

Registered office

VAPE Mont s. r. o.

Čirč 9, 065 42 Čirč

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