Active

V.A.N., s.r.o.

Company financial profile・Company ID 35758422・Ševčenkova 28, 85101 Bratislava - mestská časť Petržalka・Founded 1998

Financial report Financial statements

Turnover 2019

14 K €

+369 %

Company ID: 35758422
Tax ID: 2020243599
VAT ID: —

Registered office: V.A.N., s.r.o.Ševčenkova 28 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, December 8, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18338/B

Profit 2019

8,661 €

+1,529 %

Assets

15 K €

+252 %

Equity

6,222 €

+355 %

Debt ratio

57.8 %

−100 pp

Gross margin

78.2 %

+82 pp

Coming soon

Andromia score

—

Profit

+1,529 %

Revenue

+369 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.5 %

+82 pp

Profit / revenue

ROA

58.8 %

+73 pp

Return on assets

ROE

139.2 %

+114 pp

Return on equity

Current ratio

1.73

+174 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,897 %

Profit + income tax

Effective tax

20.5 %

+20 pp

Income tax / earnings before tax

Net working capital

6,222 €

+355 %

Current assets − current liabilities

Revenue CAGR

60.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	6,918 €	5,000 €	3,005 €	14 K €
Value added	1,014 €	1,233 €	−100 €	11 K €
Operating revenue	6,918 €	5,000 €	3,005 €	14 K €
Profit after tax	−15 €	497 €	−606 €	8,661 €
Income tax	480 €	480 €	0 €	2,230 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity6,222 €
Liabilities8,519 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	3,144 €	3,432 €	4,185 €	15 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	3,144 €	3,432 €	4,185 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 €	51 €	−2,269 €	−2,269 €
Financial accounts	3,130 €	3,381 €	6,454 €	17 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	3,144 €	3,432 €	4,185 €	15 K €
Equity	−2,331 €	−1,833 €	−2,439 €	6,222 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,970 €	−8,985 €	−8,985 €	−9,591 €
Profit/loss for the accounting period after tax	−15 €	497 €	−606 €	8,661 €
Liabilities	5,475 €	5,265 €	6,624 €	8,519 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,475 €	5,265 €	6,624 €	8,519 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

vykonávanie činnosti podriadeného finančného agenta v podregistri poskytovanie úverov a spotrebiteľských úverovValid from Thursday, July 21, 2016
faktoring a forfaiting - realizácia finančných operacii v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, December 8, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, December 8, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, December 8, 1998
poradenská a konzultačná činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Tuesday, December 8, 1998
poradenská činnosť v oblasti verejneho stravovania v rozsahu voľnej živnosti,Valid from Tuesday, December 8, 1998
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, December 8, 1998
prieskum trhu,Valid from Tuesday, December 8, 1998
reklamná a propagačná činnosť,Valid from Tuesday, December 8, 1998
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, December 8, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Oskár Nagy
Konateľfrom Tuesday, December 8, 1998
Address Ševčenkova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Oskar NagyInactive
KonateľTuesday, December 8, 1998 – Friday, November 13, 2015
Address Bajzova 1, 82108 Bratislava, Slovenská republika
Oskar NagyInactive
KonateľTuesday, December 8, 1998 – Tuesday, June 27, 2017
Address Ševčenkova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Pavel VidoInactive
KonateľTuesday, December 8, 1998 – Friday, November 13, 2015
Address Rajecká 4, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Oskar Nagy
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2015
Address Ševčenkova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Oskar NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Friday, November 13, 2015
Address Ševčenkova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share70 %Contribution140,000 SKK
Pavel VidoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Friday, November 13, 2015
Address Rajecká 4, 82107 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18338/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, July 21, 2016Rozhodnutie jediného spoločníka zo dňa 13.07.2016.
Saturday, November 14, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.10.2015.
Tuesday, December 8, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.11.1998 v zmysle ust. 105-153 Zák.č. 513/98 Zb.

V.A.N., s.r.o.

Registered office

V.A.N., s.r.o.

Ševčenkova 28, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

V.A.N., 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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