Active

VADRNA groove vibrations s. r. o.

Company financial profile・Company ID 44250975・29. augusta 13, 81108 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

122 K €

+15 %

Company ID: 44250975
Tax ID: 2022641621
VAT ID: SK2022641621, under §4, registered since Friday, July 25, 2008

Registered office: VADRNA groove vibrations s. r. o.29. augusta 13 81108 Bratislava
Established: Wednesday, July 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53240/B

Profit 2024

−1,143 €

−112 %

Assets

208 K €

−3.8 %

Equity

185 K €

−0.6 %

Debt ratio

11.0 %

−2.9 pp

Gross margin

14.7 %

−12 pp

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Andromia score

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Profit

−112 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−10 pp

Profit / revenue

ROA

-0.5 %

−5.0 pp

Return on assets

ROE

-0.6 %

−5.8 pp

Return on equity

Current ratio

57.62

+17 %

Current assets / current liabilities

Earnings before tax

1,183 €

−90 %

Profit + income tax

Effective tax

196.6 %

+176 pp

Income tax / earnings before tax

Net working capital

204 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	84 K €	96 K €	106 K €	122 K €
Value added	25 K €	26 K €	28 K €	18 K €
Operating revenue	84 K €	96 K €	106 K €	122 K €
Profit after tax	9,450 €	8,430 €	9,650 €	−1,143 €
Income tax	2,462 €	2,359 €	2,482 €	2,326 €

Assets

Non-current assets0 €
Current assets208 K €

Liabilities and equity

Equity185 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	212 K €	215 K €	216 K €	208 K €
Non-current assets	1,383 €	880 €	377 €	0 €
Property, plant and equipment	1,383 €	880 €	377 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	214 K €	216 K €	208 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	214 K €	200 K €	216 K €	207 K €
Current receivables	2,195 €	972 €	555 €	457 €
Financial accounts	−5,219 €	13 K €	−1,291 €	107 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	212 K €	215 K €	216 K €	208 K €
Equity	168 K €	177 K €	186 K €	185 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	151 K €	161 K €	169 K €	179 K €
Profit/loss for the accounting period after tax	9,450 €	8,430 €	9,650 €	−1,143 €
Liabilities	44 K €	38 K €	30 K €	23 K €
Non-current liabilities	311 €	353 €	398 €	507 €
Current liabilities	5,725 €	5,817 €	4,369 €	3,608 €
Long-term bank loans	37 K €	31 K €	24 K €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,300 €	1,200 €	1,200 €	1,000 €

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 AgencyDebt amount322.65 €Yes

Business activities

7 registered activities

konzultačné a poradenské služby v oblasti gastronómie,Valid from Wednesday, July 2, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 2, 2008
organizovanie kurzov, školení, seminárov, prednášok a iných podujatí,Valid from Wednesday, July 2, 2008
pohostinská činnosť,Valid from Wednesday, July 2, 2008
príprava a predaj nápojov na priamu konzumáciu,Valid from Wednesday, July 2, 2008
reklamné a marketingové služby,Valid from Wednesday, July 2, 2008
vydavateľská činnosť,Valid from Wednesday, July 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Vadrna
Konateľfrom Wednesday, July 2, 2008
Address Zemné 796, 94122 Zemné, Slovenská republika

Related persons

1 active of 2

Stanislav Vadrna
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013
Address Zemné 796, 94122 Zemné, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav VadrnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Tuesday, February 5, 2013
Address Zemné 796, 94122 Zemné, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53240/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 6, 2013Rozhodnutie jediného spoločníka zo dňa 17.01.2013.
Wednesday, July 2, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.6.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. znení neskorších predpisov.

VADRNA groove vibrations s. r. o.

Registered office

VADRNA groove vibrations s. r. o.

29. augusta 13, 81108 Bratislava

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VADRNA groove vibrations 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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