VAAN, s. r. o.

Company financial profile・Company ID 35920581・Turbínova 1, 83104 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

55 K €

+3,695 %

Company ID: 35920581
Tax ID: 2021954649
VAT ID: SK2021954649, under §4, registered since Sunday, March 20, 2005

Registered office: VAAN, s. r. o.Turbínova 1 83104 Bratislava
Established: Thursday, February 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34873/B

Profit 2025

−15 K €

+72 %Net profit after tax

Assets

654 K €

+15 %Total assets, stated excl. VAT

Equity

1,791 €

−90 %Assets less external liabilities

Debt ratio

99.7 %

+2.8 ppLiabilities / total assets

Gross margin

9.8 %

+2,686 ppGross profit / sales

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Andromia score

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Profit

+72 %

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

Revenue

+3,705 %

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.

Net margin

-28.1 %

+3,732 pp

Profit / revenue

Profit margin

-28.1 %

+3,745 pp

Profit / sales

ROA

-2.4 %

+7.2 pp

Return on assets

ROE

-864.8 %

−548 pp

Return on equity

Return on costs

-21.9 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

+2,677 pp

Added value / revenue

Earnings before tax

−15 K €

+73 %

Profit + income tax

Effective tax

-6.6 %

−6.0 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	40 K €	1,449 €	55 K €
Value added	−100 K €	3,858 €	−39 K €	5,375 €
Operating revenue	538 K €	40 K €	1,454 €	55 K €
Profit after tax	81 K €	−5,402 €	−55 K €	−15 K €
Income tax	21 K €	0 €	340 €	960 €
Current income tax	21 K €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets127 K €
Current assets527 K €
Accruals and deferrals29 €

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

Liabilities and equity

Equity1,791 €
Liabilities652 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	854 K €	623 K €	570 K €	654 K €
Non-current assets	78 K €	79 K €	100 K €	127 K €
Property, plant and equipment	78 K €	79 K €	100 K €	127 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	777 K €	544 K €	470 K €	527 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	211 €	474 K €	467 K €	525 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	776 K €	71 K €	2,756 €	1,116 €
Accruals and deferrals	0 €	0 €	0 €	29 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	854 K €	623 K €	570 K €	654 K €
Equity	77 K €	72 K €	17 K €	1,791 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−11 K €	70 K €	64 K €	9,644 €
Profit/loss for the accounting period after tax	81 K €	−5,402 €	−55 K €	−15 K €
Liabilities	777 K €	551 K €	553 K €	652 K €
Non-current liabilities	23 K €	23 K €	23 K €	23 K €
Current liabilities	754 K €	528 K €	530 K €	629 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period699.8 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Mimoškolská vzdelávacia činnosťValid from Tuesday, February 20, 2024
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, February 20, 2024
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, February 20, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 20, 2024
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, February 10, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, February 10, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 10, 2005
propagačná činnosť,Valid from Thursday, February 10, 2005
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností ( realitná činnosť),Valid from Thursday, February 10, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján VarcholaActive
Konateľfrom Thursday, February 10, 2005
Address Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal HorňákEnded
KonateľThursday, February 10, 2005 – Tuesday, February 24, 2009
Address Jamnického 3025/18, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

RNDr. Andrea VarcholováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021
Address Malinová 2, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján VarcholaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Wednesday, October 20, 2021
Address Trenčianska 16003/56D, 82109 Bratislava- Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján VarcholaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Tuesday, February 24, 2009
Address Trenčianska 16003/56D, 82109 Bratislava- Ružinov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal HorňákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Tuesday, February 24, 2009
Address Jamnického 3025/18, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Names
2 records
- VAAN, s. r. o.from Tuesday, February 20, 2024
- VH Building, s.r.o.Thursday, February 10, 2005 – Monday, February 19, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34873/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 25, 2009Zápisnica z valného zhromaždenia zo dňa 19.2.2009.
Thursday, February 10, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 15.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VAAN, s. r. o.

Registered office

VAAN, s. r. o.

Turbínova 1, 83104 Bratislava

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VAAN, 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

Names

Registration

Legal facts

Registered office

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