Active

VANIR s. r. o.

Company financial profile・Company ID 36516791・Zavarská 10/H, 91701 Trnava・Founded 2006

Financial report Financial statements

Turnover 2022

930 K €

+2,597 %

Company ID: 36516791
Tax ID: 2022184758
VAT ID: —

Registered office: VANIR s. r. o.Zavarská 10/H 91701 Trnava
Established: Tuesday, May 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/55016/T

Profit 2022

675 K €

+204,688 %

Assets

867 K €

+1,376 %

Equity

686 K €

+70,989 %

Debt ratio

20.8 %

−78 pp

Gross margin

-22.9 %

−69 pp

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Andromia score

—

Profit

+204,688 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.6 %

+74 pp

Profit / revenue

ROA

77.9 %

+78 pp

Return on assets

ROE

98.4 %

+133 pp

Return on equity

Current ratio

4.75

+1,601 %

Current assets / current liabilities

Earnings before tax

855 K €

+259,125 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

677 K €

+1,730 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	29 K €	27 K €	34 K €	30 K €
Value added	6,331 €	14 K €	16 K €	−6,808 €
Operating revenue	33 K €	27 K €	34 K €	930 K €
Profit after tax	1,219 €	−3,202 €	−330 €	675 K €
Income tax	340 €	0 €	0 €	180 K €

Assets

Non-current assets8,907 €
Current assets858 K €

Liabilities and equity

Equity686 K €
Liabilities181 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	81 K €	70 K €	59 K €	867 K €
Non-current assets	61 K €	51 K €	43 K €	8,907 €
Property, plant and equipment	61 K €	51 K €	43 K €	8,907 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	19 K €	16 K €	858 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	12 K €	12 K €	11 K €
Financial accounts	4,524 €	6,775 €	3,877 €	847 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	81 K €	70 K €	59 K €	867 K €
Equity	4,497 €	1,295 €	965 €	686 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,321 €	−4,224 €	−7,426 €	−7,756 €
Profit/loss for the accounting period after tax	1,219 €	−3,202 €	−330 €	675 K €
Liabilities	77 K €	69 K €	58 K €	181 K €
Non-current liabilities	25 K €	13 K €	100 €	0 €
Current liabilities	52 K €	57 K €	58 K €	181 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Friday, January 27, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 27, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 27, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 27, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 27, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 27, 2017
Prenájom hnuteľných vecíValid from Friday, January 27, 2017
Prípravné práce k realizácii stavbyValid from Friday, January 27, 2017
Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Friday, January 27, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, January 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Alexovič
Konateľfrom Tuesday, August 22, 2023
Address Dubová 81, 09011 Dubová, Slovenská republika
Ing. Jozef DžundaInactive
KonateľTuesday, May 16, 2006 – Tuesday, February 12, 2008
Address Brezová 2609/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Ing. Jozef DžundaInactive
KonateľTuesday, May 16, 2006 – Wednesday, September 6, 2023
Address Pri štepnici 3757/12, 08501 Bardejov, Slovenská republika

Related persons

1 active of 5

Milan Alexovič
Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023
Address Dubová 81, 09011 Dubová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef DžundaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Wednesday, September 6, 2023
Address Pri štepnici 3757/12, 08501 Bardejov, Slovenská republika
Ing. Jozef DžundaInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Monday, June 27, 2022
Address Pri štepnici 3757/12, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef DžundaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Thursday, October 28, 2010
Address Pri štepnici 3757/12, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef DžundaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2006 – Tuesday, February 12, 2008
Address Brezová 2609/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/55016/T
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VANIR s. r. o.

Registered office

VANIR s. r. o.

Zavarská 10/H, 91701 Trnava

Open in Google Maps

VANIR 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

Registered office

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