Active

VRANA, s.r.o.

Company financial profile・Company ID 36377325・Horný Val 9, 01001 Žilina・Founded 1997

Financial report Financial statements

Turnover 2025

158 K €

+43 %

Company ID: 36377325
Tax ID: 2020102128
VAT ID: SK2020102128, under §4, registered since Monday, May 1, 2023

Registered office: VRANA, s.r.o.Horný Val 9 01001 Žilina
Established: Thursday, December 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10862/L

Profit 2025

−9,306 €

+50 %

Assets

114 K €

+2.7 %

Equity

−6,398 €

−159 %

Debt ratio

105.6 %

+15 pp

Gross margin

31.5 %

−12 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

+11 pp

Profit / revenue

ROA

-8.2 %

+8.7 pp

Return on assets

ROE

145.5 %

+318 pp

Return on equity

Current ratio

0.21

+1.5 %

Current assets / current liabilities

Earnings before tax

−8,826 €

+52 %

Profit + income tax

Effective tax

-5.4 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−86 K €

−31 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	79 K €	111 K €	136 K €
Value added	2,978 €	43 K €	48 K €	43 K €
Operating revenue	108 K €	79 K €	111 K €	158 K €
Profit after tax	−124 €	−39 K €	−19 K €	−9,306 €
Income tax	0 €	0 €	480 €	480 €

Assets

Non-current assets91 K €
Current assets23 K €

Liabilities and equity

Equity−6,398 €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	77 K €	111 K €	114 K €
Non-current assets	63 K €	63 K €	94 K €	91 K €
Property, plant and equipment	63 K €	63 K €	94 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	17 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	5,151 €	8,893 €	20 K €
Financial accounts	3,728 €	8,633 €	8,150 €	2,522 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	77 K €	111 K €	114 K €
Equity	46 K €	21 K €	11 K €	−6,398 €
Share capital	6,706 €	6,706 €	6,706 €	6,706 €
Profit/loss of previous years	1,426 €	802 €	−39 K €	−58 K €
Profit/loss for the accounting period after tax	−124 €	−39 K €	−19 K €	−9,306 €
Liabilities	33 K €	57 K €	100 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,720 €	35 K €	83 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	22 K €	17 K €	12 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 5, 2017
Fotografické službyValid from Thursday, January 5, 2017
marketingové poradenstvoValid from Thursday, January 5, 2017
Počítačové službyValid from Thursday, January 5, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 5, 2017
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, January 5, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 5, 2017
- agentúrna činnosť,Valid from Thursday, December 18, 1997
- kopírovacie služby,Valid from Thursday, December 18, 1997
- nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, December 18, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Mores
Konateľfrom Thursday, December 18, 1997
Address Horný Val 5/11, Žilina, Slovenská republika
Andrej MoresInactive
KonateľMonday, December 19, 2016 – Wednesday, November 23, 2022
Address Komenského 2187/65, 01001 Žilina, Slovenská republika
Bohumil ZábojníkInactive
KonateľThursday, December 18, 1997 – Wednesday, January 4, 2017
Address Rajecká 2798/5, Žilina, Slovenská republika
Ing. Miroslav VidraInactive
KonateľThursday, December 18, 1997 – Monday, November 5, 2001
Address Prešovská 2947/4, Žilina, Slovenská republika

Related persons

1 active of 16

Jozef Mores
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Horný Val 5/11, Žilina, Slovenská republika
Share100 %Contribution6,706 EUR
Andrej MoresInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Wednesday, November 23, 2022
Address Komenského 2187/65, 01001 Žilina, Slovenská republika
Share50 %Contribution3,353 EUR
Jozef MoresInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Wednesday, November 23, 2022
Address Horný Val 5/11, Žilina, Slovenská republika
Share50 %Contribution3,353 EUR
Bohumil ZábojníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, January 4, 2017
Address Rajecká 2798/5, Žilina, Slovenská republika
Share50 %Contribution3,352.59 EUR
Jozef MoresInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, January 4, 2017
Address Horný Val 5/11, Žilina, Slovenská republika
Share50 %Contribution3,352.59 EUR
Bohumil ZábojníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2001 – Monday, December 28, 2009
Address Rajecká 2798/5, Žilina, Slovenská republika
Share50 %Contribution101,000 SKK
Jozef MoresInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2001 – Monday, December 28, 2009
Address Horný Val 5/11, Žilina, Slovenská republika
Share50 %Contribution101,000 SKK
Bohumil ZábojníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Monday, November 5, 2001
Address Rajecká 2798/5, Žilina, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Miroslav VidraInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Monday, November 5, 2001
Address Prešovská 2947/4, Žilina, Slovenská republika
Share33.33 %Contribution67,000 SKK
Jozef MoresInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Monday, November 5, 2001
Address Horný Val 5/11, Žilina, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10862/L
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 6, 2001Na valnom zhromaždení dňa 10.5.2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, August 24, 1998Na zasadnutí valného zhromaždenia konanom dňa 28.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, December 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.

VRANA, s.r.o.

Registered office

VRANA, s.r.o.

Horný Val 9, 01001 Žilina

Open in Google Maps

VRANA, 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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