Company data from Slovak public registers

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Active

VAŇSTAV s. r. o.

Company financial profile・Company ID 44226446・Melčice-Lieskové 129, 91305 Melčice - Lieskové・Founded 2008

Financial reportFinancial statements

Turnover 2024

682 K €

−37 %
Company ID
44226446
Tax ID
2022637672
VAT ID
SK2022637672, under §4, registered since Friday, August 1, 2008
Registered office
VAŇSTAV s. r. o.Melčice-Lieskové 129 91305 Melčice - Lieskové
Established
Saturday, June 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20431/R

Profit 2024

−51 K €

−190 %

Assets

554 K €

−15 %

Equity

127 K €

−29 %

Debt ratio

77.0 %

+4.4 pp

Gross margin

13.4 %

−2.2 pp
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Andromia score

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Profit

−190 %
918 €4,301 €278 €7,246 €7,980 €12 K €11 K €22 K €45 K €57 K €−51 K €20142015201620172018201920202021202220232024

Revenue

−37 %
244 K €275 K €449 K €760 K €844 K €897 K €641 K €926 K €975 K €1.08 M €681 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−13 pp

Profit / revenue

ROA

-9.2 %

−18 pp

Return on assets

ROE

-40.2 %

−72 pp

Return on equity

Current ratio

1.33

−10 %

Current assets / current liabilities

Earnings before tax

−47 K €

−164 %

Profit + income tax

Effective tax

-8.1 %

−31 pp

Income tax / earnings before tax

Net working capital

131 K €

−35 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

242 K €2014279 K €2015449 K €2016760 K €2017845 K €2018900 K €2019646 K €2020927 K €2021977 K €20221.08 M €2023682 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods926 K €975 K €1.08 M €681 K €
Value added98 K €141 K €168 K €92 K €
Operating revenue927 K €977 K €1.08 M €682 K €
Profit after tax22 K €45 K €57 K €−51 K €
Income tax7,080 €13 K €17 K €3,840 €
Current income tax7,080 €13 K €17 K €3,840 €

Assets

  • Non-current assets18 K €
  • Current assets534 K €
  • Accruals and deferrals1,919 €

Liabilities and equity

  • Equity127 K €
  • Liabilities427 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets491 K €572 K €652 K €554 K €
Non-current assets38 K €28 K €30 K €18 K €
Property, plant and equipment38 K €28 K €30 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets449 K €541 K €620 K €534 K €
Inventory0 €4,127 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables226 K €255 K €261 K €241 K €
Current financial assets0 €0 €0 €0 €
Financial accounts222 K €283 K €359 K €293 K €
Accruals and deferrals3,878 €2,459 €2,318 €1,919 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities491 K €572 K €652 K €554 K €
Equity78 K €121 K €179 K €127 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years48 K €70 K €114 K €171 K €
Profit/loss for the accounting period after tax22 K €45 K €57 K €−51 K €
Liabilities413 K €450 K €474 K €427 K €
Non-current liabilities30 K €24 K €18 K €6,563 €
Current liabilities361 K €389 K €419 K €403 K €
Short-term financial assistance19 K €34 K €34 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,107 €3,027 €2,263 €2,369 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

963 €1,105 €962 €2,880 €2,880 €3,633 €3,358 €7,080 €13 K €17 K €3,840 €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

6 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 8, 2024
  • dokončovancie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 28, 2008
  • opracovanie drevnej hmotny a výroba komponentov z drevaValid from Saturday, June 28, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 28, 2008
  • výroba výrobkov z betónu, cementu a sadryValid from Saturday, June 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jana Drmolová
    Konateľfrom Saturday, June 28, 2008

    Address Halalovka 2370/5, 91108 Trenčín, Slovenská republika

  • Roman Vaňovič
    Konateľfrom Saturday, June 28, 2008

    Address Družstevná 1246/18, 91101 Trenčín, Slovenská republika

  • Július VaňovičInactive
    KonateľSaturday, June 28, 2008 – Thursday, March 7, 2024

    Address Drietoma 403, 91303 Drietoma, Slovenská republika

Related persons

2 active of 8
  • Jana Drmolová
    Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022

    Address Halalovka 2370/5, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman Vaňovič
    Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022

    Address Družstevná 1246/18, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jana DrmolováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Thursday, May 5, 2022

    Address Halalovka 5, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman VaňovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Thursday, May 5, 2022

    Address Družstevná 18, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jana DrmolováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, October 18, 2019

    Address Halalovka 5, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Roman VaňovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, October 18, 2019

    Address Družstevná 18, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jana DrmolováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Monday, October 19, 2009

    Address Halalovka 5, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman VaňovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Monday, October 19, 2009

    Address Družstevná 18, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20431/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VAŇSTAV s. r. o.

Registered office

VAŇSTAV s. r. o.

Melčice-Lieskové 129, 91305 Melčice - Lieskové

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