Active

VAAN, s. r. o.

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

Financial report Financial statements

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 %

Assets

654 K €

+15 %

Equity

1,791 €

−90 %

Debt ratio

99.7 %

+2.8 pp

Gross margin

9.8 %

+2,686 pp

Coming soon

Andromia score

—

Profit

+72 %

Revenue

+3,705 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.1 %

+3,732 pp

Profit / revenue

ROA

-2.4 %

+7.2 pp

Return on assets

ROE

-864.8 %

−548 pp

Return on equity

Current ratio

0.84

−5.6 %

Current assets / current liabilities

Earnings before tax

−15 K €

+73 %

Profit + income tax

Effective tax

-6.6 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−103 K €

−70 %

Current assets − current liabilities

Revenue CAGR

90.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity1,791 €
Liabilities652 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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

Related persons

1 active of 4

RNDr. Andrea Varcholová
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 VarcholaInactive
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 VarcholaInactive
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 HorňákInactive
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

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

Open in Google Maps

VAAN, 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

Start monitoring the market today