Company data from Slovak public registers

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VANILA s.r.o.

Company financial profile・Company ID 36239461・Mostová 733/20, 93201 Veľký Meder・Founded 2000

Financial reportFinancial statements

Turnover 2025

995 K €

+16 %
Company ID
36239461
Tax ID
2020199940
VAT ID
SK2020199940, under §4, registered since Sunday, April 25, 2010
Registered office
VANILA s.r.o.Mostová 733/20 93201 Veľký Meder
Established
Tuesday, October 3, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12295/T

Profit 2025

48 K €

+127 %

Assets

477 K €

+55 %

Equity

110 K €

+76 %

Debt ratio

77.0 %

−2.8 pp

Gross margin

11.6 %

+3.8 pp
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Andromia score

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Profit

+127 %
9,745 €11 K €23 K €33 K €20 K €40 K €−1,515 €−392 €9,065 €29 K €21 K €48 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
308 K €307 K €351 K €362 K €316 K €322 K €273 K €299 K €422 K €584 K €861 K €995 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+2.4 pp

Profit / revenue

ROA

10.0 %

+3.2 pp

Return on assets

ROE

43.6 %

+9.7 pp

Return on equity

Current ratio

1.66

−21 %

Current assets / current liabilities

Earnings before tax

61 K €

+125 %

Profit + income tax

Effective tax

21.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

183 K €

+22 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

308 K €2014307 K €2015351 K €2016362 K €2017316 K €2018336 K €2019273 K €2020299 K €2021423 K €2022584 K €2023862 K €2024995 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods422 K €584 K €861 K €995 K €
Value added32 K €73 K €67 K €116 K €
Operating revenue423 K €584 K €862 K €995 K €
Profit after tax9,065 €29 K €21 K €48 K €
Income tax7,775 €8,240 €5,865 €13 K €

Assets

  • Non-current assets15 K €
  • Current assets462 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities368 K €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €246 K €309 K €477 K €
Non-current assets15 K €11 K €22 K €15 K €
Property, plant and equipment15 K €11 K €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−7 €0 €0 €0 €
Current assets176 K €235 K €286 K €462 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €143 K €189 K €369 K €
Financial accounts90 K €92 K €97 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €246 K €309 K €477 K €
Equity15 K €44 K €62 K €110 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,906 €7,159 €34 K €54 K €
Profit/loss for the accounting period after tax9,065 €29 K €21 K €48 K €
Liabilities176 K €202 K €246 K €368 K €
Non-current liabilities16 K €12 K €7,713 €2,487 €
Current liabilities112 K €95 K €136 K €279 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans45 K €92 K €98 K €83 K €
Provisions2,701 €4,019 €4,643 €3,078 €

Income tax

Tax liability trend

2,749 €3,213 €8,210 €8,884 €6,868 €7,859 €0 €143 €7,775 €8,240 €5,865 €13 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, September 4, 2026Yes
  • 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

6 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 20, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, May 20, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 20, 2014
  • Správa trhoviska, tržnice , príležitosného trhuValid from Tuesday, May 20, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 3, 2000
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, October 3, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Attila Vince
    Konateľfrom Wednesday, December 30, 2009

    Address Mostová 733/20, 93201 Veľký Meder, Slovenská republika

  • Attila VinceInactive
    KonateľTuesday, October 3, 2000 – Tuesday, December 29, 2009

    Address Komárňanská 202/24, Veľký Meder, Slovenská republika

Related persons

1 active of 4
  • Attila Vince
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Mostová 733/20, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Attila VinceInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2002 – Tuesday, December 29, 2009

    Address Komárňanská 202/24, Veľký Meder, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Attila VinceInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Tuesday, November 19, 2002

    Address Komárňanská 202/24, Veľký Meder, Slovenská republika

    Share33 %Contribution66,000 SKK
  • József FelföldiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Tuesday, November 19, 2002

    Address Jázmin utca, 3, 4030, Debrecen, Maďarská republika

    Share67 %Contribution134,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12295/T
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 20, 2002Zmluva o prevode obchodného podielu zo dňa 05.06.2002. Úplné znenie zakladateľskej listiny zo dňa 05.06.2002 formou notárskej zápisnice č. N 103/2002, Nz 76/2002. Zmena obchodného meno z FELFÖLDI POTPOURRI, spol. s r.o. na VANILA, spol. s r.o..
  • Tuesday, October 3, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.08.2000 podľa slovenského práva.
VANILA s.r.o.

Registered office

VANILA s.r.o.

Mostová 733/20, 93201 Veľký Meder

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