VANILI, s.r.o.

Company financial profile・Company ID 35889683・Belinského 1054/10, 85101 Bratislava - Petržalka・Founded 2004

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 35889683
Tax ID: 2021844341
VAT ID: —

Registered office: VANILI, s.r.o.Belinského 1054/10 85101 Bratislava - Petržalka
Established: Saturday, June 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32094/B

Profit 2020

0 €

Net profit after tax

Assets

6,639 €

+0.0 %Total assets, stated excl. VAT

Equity

6,639 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

6,639 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2018	2019	2020
Sales of products, services and goods	5,000 €	0 €	0 €	0 €
Value added	−2,637 €	0 €	0 €	0 €
Operating revenue	5,614 €	0 €	0 €	0 €
Profit after tax	−5,136 €	0 €	0 €	0 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	—	—	—

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

Non-profit resources and costs

Item	2015	2018	2019	2020
Personnel costs	161 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,639 €

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

Liabilities and equity

Equity6,639 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2018	2019	2020
Total assets	12 K €	6,639 €	6,639 €	6,639 €
Non-current assets	9,167 €	0 €	0 €	0 €
Property, plant and equipment	9,167 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,640 €	6,639 €	6,639 €	6,639 €
Inventory	37 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,409 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	1,194 €	6,639 €	6,639 €	6,639 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2018	2019	2020
Total equity and liabilities	12 K €	6,639 €	6,639 €	6,639 €
Equity	−12 K €	6,639 €	6,639 €	6,639 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	336 €	—	—	—
Profit/loss of previous years	−14 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−5,136 €	0 €	0 €	0 €
Liabilities	24 K €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	0 €	0 €	0 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,906 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

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 payerReason year2017Published onSaturday, March 3, 2018Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne práce vrátane kopírovacích a rozmnožovacích prác,Valid from Saturday, June 12, 2004
automatizované spracovanie údajov,Valid from Saturday, June 12, 2004
činnosť informačných kancelárií,Valid from Saturday, June 12, 2004
činnosť podnikateľských, finančných, organizačných a ekonomických poradcov v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004
grafické práce na počítači,Valid from Saturday, June 12, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 12, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, June 12, 2004
organizovanie kultúrnych, spoločenských a športových podujatí a seminárov,Valid from Saturday, June 12, 2004
personálne poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004
poradenská činnosť v oblasti predmetu podnikania v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Slobodan MarićActive
Konateľfrom Monday, May 1, 2017
Address Vígľašská 3009/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Andrea MarićEnded
KonateľSaturday, June 12, 2004 – Tuesday, May 9, 2017
Address Belinského 1054/10, 85101 Bratislava - Petržalka, Slovenská republika
Mgr. Andrea ŠidelskáEnded
KonateľSaturday, June 12, 2004 – Tuesday, November 27, 2012
Address Obchodná 28, 81106 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Andrea MarićActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2012
Address Belinského 1054/10, 85101 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Andrea ŠidelskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Tuesday, November 27, 2012
Address Obchodná 28, 81106 Bratislava, Slovenská republika
Mgr. Andrea ŠidelskáEnded
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2004 – Tuesday, February 1, 2011
Address Obchodná 28, 81106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Belinského 1054/10, 85101 Bratislava - Petržalka, Slovenská republikafrom Wednesday, November 28, 2012
- Obchodná 28, 81106 Bratislava, Slovenská republikaSaturday, June 12, 2004 – Tuesday, November 27, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32094/B
Main activity: Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, May 10, 2017Rozhodnutie jediného spoločníka zo dňa 24.04.2017.
Wednesday, November 28, 2012Rozhodnutie jediného spoločníka zo dňa 09.11.2012.
Saturday, June 12, 2004Zakladateľská listina - 19. 5. 2004.

VANILI, s.r.o.

Registered office

VANILI, s.r.o.

Belinského 1054/10, 85101 Bratislava - Petržalka

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VANILI, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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