Company data from Slovak public registers

Active

VAPEBAU s.r.o.

Company financial profileCompany ID 54360153Vodomeračská 1, 040 11 Košice - mestská časť Luník IXFounded 2022

Turnover 2025

56 K €

−75 %
Company ID
54360153
Tax ID
2121640950
VAT ID
SK2121640950, under §4, registered since Thursday, April 7, 2022
Registered office
VAPEBAU s.r.o.Vodomeračská 1 040 11 Košice - mestská časť Luník IX
Established
Saturday, January 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53333/V

Profit 2025

2,046 €

+75 %

Assets

62 K €

−45 %

Equity

41 K €

−7.4 %

Debt ratio

33.4 %

−27 pp

Gross margin

41.2 %

+34 pp
Coming soon

Andromia score

Profit

+75 %
56 K €4,153 €1,172 €2,046 €2022202320242025

Revenue

−81 %
274 K €227 K €228 K €44 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.1 pp

Profit / revenue

ROA

3.3 %

+2.3 pp

Return on assets

ROE

4.9 %

+2.3 pp

Return on equity

Current ratio

2.55

+61 %

Current assets / current liabilities

Earnings before tax

3,006 €

+41 %

Profit + income tax

Effective tax

31.9 %

−13 pp

Income tax / earnings before tax

Net working capital

22 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

274 K €2022227 K €2023228 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods274 K €227 K €228 K €44 K €
Value added71 K €15 K €16 K €18 K €
Operating revenue274 K €227 K €228 K €56 K €
Profit after tax56 K €4,153 €1,172 €2,046 €
Income tax15 K €7,799 €960 €960 €

Assets

  • Non-current assets27 K €
  • Current assets35 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €123 K €113 K €62 K €
Non-current assets0 €40 K €29 K €27 K €
Property, plant and equipment0 €40 K €29 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €83 K €84 K €35 K €
Inventory0 €0 €97 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €44 K €81 K €9,958 €
Financial accounts39 K €40 K €2,397 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €123 K €113 K €62 K €
Equity61 K €44 K €45 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €34 K €38 K €34 K €
Profit/loss for the accounting period after tax56 K €4,153 €1,172 €2,046 €
Liabilities24 K €79 K €69 K €21 K €
Non-current liabilities2,500 €22 K €16 K €6,594 €
Current liabilities22 K €51 K €53 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €250 €

Income tax

Tax liability trend

15 K €7,799 €960 €960 €2022202320242025
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

9 registered activities

  • Administratívne službyValid from Saturday, January 22, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 22, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, January 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 22, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 22, 2022
  • Vedenie účtovníctvaValid from Saturday, January 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 22, 2022

    Address Lesná 92, 09402 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022

    Address Lesná 92, 09402 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53333/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VAPEBAU s.r.o.

Registered office

VAPEBAU s.r.o.

Vodomeračská 1, 040 11 Košice - mestská časť Luník IX

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