Company data from Slovak public registers

Andromia Insight
Active

Vánok, s.r.o.

Company financial profile・Company ID 36663573・Skladná 28, 04001 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2024

550 K €

−13 %
Company ID
36663573
Tax ID
2022227702
VAT ID
SK2022227702, under §4, registered since Monday, August 28, 2006
Registered office
Vánok, s.r.o.Skladná 28 04001 Košice
Established
Friday, August 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18552/V

Profit 2024

1,762 €

−96 %

Assets

675 K €

−5.0 %

Equity

83 K €

+2.2 %

Debt ratio

87.6 %

Gross margin

37.1 %

−6.8 pp
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Andromia score

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Profit

−96 %
−89 K €−94 K €−92 K €−81 K €−84 K €−148 K €14 K €5,462 €480 €48 K €1,762 €20142015201620172018201920202021202220232024

Revenue

+1.3 %
165 K €178 K €187 K €214 K €250 K €244 K €179 K €288 K €462 K €443 K €449 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−7.3 pp

Profit / revenue

ROA

0.3 %

−6.5 pp

Return on assets

ROE

2.1 %

−57 pp

Return on equity

Current ratio

0.25

−50 %

Current assets / current liabilities

Earnings before tax

1,762 €

−96 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−440 K €

−41 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2014179 K €2015188 K €2016214 K €2017251 K €2018249 K €2019517 K €2020497 K €2021545 K €2022630 K €2023550 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods288 K €462 K €443 K €449 K €
Value added5,194 €141 K €195 K €167 K €
Operating revenue497 K €545 K €630 K €550 K €
Profit after tax5,462 €480 €48 K €1,762 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets523 K €
  • Current assets146 K €
  • Accruals and deferrals6,419 €

Liabilities and equity

  • Equity83 K €
  • Liabilities591 K €
  • Accruals and deferrals501 €

Balance sheet

Assets

Item2021202220232024
Total assets505 K €572 K €711 K €675 K €
Non-current assets194 K €413 K €399 K €523 K €
Property, plant and equipment194 K €413 K €399 K €510 K €
Non-current intangible assets0 €0 €0 €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets306 K €153 K €306 K €146 K €
Inventory189 K €18 K €75 K €37 K €
Non-current receivables2,554 €3,852 €4,334 €5,064 €
Current receivables14 K €36 K €102 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €96 K €126 K €60 K €
Accruals and deferrals4,843 €5,721 €5,343 €6,419 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities505 K €572 K €711 K €675 K €
Equity33 K €34 K €81 K €83 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−184 K €−178 K €−178 K €−130 K €
Profit/loss for the accounting period after tax5,462 €480 €48 K €1,762 €
Liabilities472 K €538 K €622 K €591 K €
Non-current liabilities11 K €6,569 €4,610 €5,441 €
Current liabilities460 K €532 K €618 K €586 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €296 €7,020 €501 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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

44 registered activities

  • pánske, dámske a detské kaderníctvoValid from Tuesday, October 22, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 22, 2019
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, November 6, 2014
  • automatizované spracovanie dátValid from Friday, August 11, 2006
  • inzertná a propagačná činnosťValid from Friday, August 11, 2006
  • kancelárske a sekretárske službyValid from Friday, August 11, 2006
  • kozmetické službyValid from Friday, August 11, 2006
  • kresličské práce na počítačiValid from Friday, August 11, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 11, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lucia Schulzová
    Konateľfrom Friday, August 11, 2006

    Address Skladná 28, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Lucia Schulzová
    Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2014

    Address Skladná 28, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Lucia SchulzováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Wednesday, November 5, 2014

    Address Skladná 28, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Lucia SchulzováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 11, 2006 – Wednesday, January 27, 2010

    Address Skladná 28, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18552/V
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vánok, s.r.o.

Registered office

Vánok, s.r.o.

Skladná 28, 04001 Košice

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