Active

VANNIUS MANAGEMENT, spol. s r. o.

Company financial profile・Company ID 43930522・Panská 14, 811 01 Bratislava-Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

1,875 €

−66 %

Company ID: 43930522
Tax ID: 2022529850
VAT ID: SK2022529850, under §4, registered since Wednesday, February 11, 2009

Registered office: VANNIUS MANAGEMENT, spol. s r. o.Panská 14 811 01 Bratislava-Staré Mesto
Established: Tuesday, January 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50141/B

Profit 2025

−11 K €

−229 %

Assets

79 K €

−13 %

Equity

−5,746 €

−202 %

Debt ratio

107.3 %

+13 pp

Gross margin

-542.0 %

−523 pp

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Andromia score

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Profit

−229 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-607.8 %

−545 pp

Profit / revenue

ROA

-14.4 %

−11 pp

Return on assets

ROE

198.3 %

+260 pp

Return on equity

Current ratio

16.49

−5.1 %

Current assets / current liabilities

Earnings before tax

−11 K €

−254 %

Profit + income tax

Effective tax

-3.1 %

+7.8 pp

Income tax / earnings before tax

Net working capital

74 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

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 €	1,150 €	5,470 €	1,875 €
Value added	−4,482 €	−5,349 €	−1,061 €	−10 K €
Operating revenue	0 €	1,150 €	5,470 €	1,875 €
Profit after tax	−5,326 €	−5,747 €	−3,459 €	−11 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets244 €
Current assets79 K €
Accruals and deferrals12 €

Liabilities and equity

Equity−5,746 €
Liabilities85 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	94 K €	91 K €	79 K €
Non-current assets	3,169 €	2,194 €	1,219 €	244 €
Property, plant and equipment	3,169 €	2,194 €	1,219 €	244 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	91 K €	89 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	40 K €	32 K €	23 K €
Current financial assets	18 K €	46 K €	52 K €	53 K €
Financial accounts	12 K €	4,483 €	5,645 €	2,482 €
Accruals and deferrals	245 €	327 €	294 €	12 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	94 K €	91 K €	79 K €
Equity	15 K €	9,109 €	5,650 €	−5,746 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,247 €	3,247 €	3,247 €	3,247 €
Profit/loss of previous years	−20 K €	−25 K €	−31 K €	−34 K €
Profit/loss for the accounting period after tax	−5,326 €	−5,747 €	−3,459 €	−11 K €
Liabilities	84 K €	84 K €	85 K €	85 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,040 €	4,398 €	5,139 €	4,776 €
Short-term financial assistance	80 K €	80 K €	80 K €	80 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

finančný leasingValid from Saturday, March 14, 2015
počítačové službyValid from Saturday, March 14, 2015
prenájom hnuteľných vecíValid from Saturday, March 14, 2015
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 14, 2015
činnosť organizačných, ekonomických a obchodných poradcov v rozsahu voľnej živnosti,Valid from Tuesday, January 22, 2008
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, January 22, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, January 22, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, January 22, 2008
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, January 22, 2008
prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Tuesday, January 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Matúšek, PhD., LL.M.
Konateľfrom Tuesday, January 22, 2008
Address Záporožská 3660/9, 85101 Bratislava - Petržalka, Slovenská republika
Ing. Ivan MatúšekInactive
KonateľTuesday, January 22, 2008 – Friday, March 13, 2015
Address Lietavska 14/3067, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Matúšek, PhD., LL.M.
Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2015
Address Záporožská 3660/9, 85101 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan MatúšekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Friday, March 13, 2015
Address Lietavska 14/3067, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan MatúšekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Wednesday, October 21, 2009
Address Lietavska 14/3067, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50141/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 22, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.12.2007.

VANNIUS MANAGEMENT, spol. s r. o.

Registered office

VANNIUS MANAGEMENT, spol. s r. o.

Panská 14, 811 01 Bratislava-Staré Mesto

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VANNIUS MANAGEMENT, spol. 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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