VAVA 38, s. r. o.

Company financial profile・Company ID 45396183・Mierová 168, 82105 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

146 K €

−32 %

Company ID: 45396183
Tax ID: 2022971874
VAT ID: SK2022971874, under §4, registered since Thursday, April 1, 2010

Registered office: VAVA 38, s. r. o.Mierová 168 82105 Bratislava
Established: Thursday, February 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63234/B

Profit 2025

49 K €

−69 %Net profit after tax

Assets

1.65 M €

+17 %Total assets, stated excl. VAT

Equity

1.12 M €

+4.6 %Assets less external liabilities

Debt ratio

31.7 %

+8.2 ppLiabilities / total assets

Gross margin

23.3 %

−5.4 ppGross profit / sales

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Andromia score

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Profit

−69 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−31 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

−40 pp

Profit / revenue

Profit margin

33.8 %

−42 pp

Profit / sales

ROA

3.0 %

−8.3 pp

Return on assets

ROE

4.4 %

−10 pp

Return on equity

Return on costs

51.0 %

−236 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

−4.9 pp

Added value / revenue

Earnings before tax

50 K €

−69 %

Profit + income tax

Effective tax

1.9 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	244 K €	211 K €	146 K €
Value added	48 K €	67 K €	61 K €	34 K €
Operating revenue	144 K €	245 K €	215 K €	146 K €
Profit after tax	130 K €	117 K €	159 K €	49 K €
Income tax	0 €	1,131 €	1,095 €	960 €
Current income tax	0 €	1,131 €	1,095 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	11 K €	11 K €	7,295 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets545 K €
Current assets1.1 M €
Accruals and deferrals1,360 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.12 M €
Liabilities522 K €
Accruals and deferrals3,343 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.09 M €	1.35 M €	1.4 M €	1.65 M €
Non-current assets	560 K €	553 K €	583 K €	545 K €
Property, plant and equipment	515 K €	493 K €	474 K €	446 K €
Non-current intangible assets	0 €	12 K €	44 K €	34 K €
Non-current financial assets	45 K €	49 K €	64 K €	66 K €
Current assets	525 K €	792 K €	819 K €	1.1 M €
Inventory	50 K €	44 K €	32 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	427 K €	698 K €	779 K €	1.02 M €
Current financial assets	0 €	0 €	0 €	47 K €
Financial accounts	49 K €	50 K €	8,468 €	5,979 €
Accruals and deferrals	1,603 €	2,062 €	1,048 €	1,360 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.09 M €	1.35 M €	1.4 M €	1.65 M €
Equity	796 K €	913 K €	1.07 M €	1.12 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	280 K €	410 K €	527 K €	687 K €
Profit/loss for the accounting period after tax	130 K €	117 K €	159 K €	49 K €
Liabilities	291 K €	432 K €	329 K €	522 K €
Non-current liabilities	267 €	312 €	356 €	382 €
Current liabilities	181 K €	62 K €	69 K €	149 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	80 K €	310 K €	230 K €	327 K €
Short-term bank loans	30 K €	60 K €	30 K €	46 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	1,700 €	1,700 €	3,343 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,267.56 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

odevná výrobaValid from Friday, August 29, 2014
textilná výrobaValid from Friday, August 29, 2014
fotografické služby.,Valid from Friday, April 15, 2011
marketingy na mieste priameho predaja, konzultačné služby v oblasti marketingu,Valid from Friday, April 15, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 15, 2011
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, April 15, 2011
vydavateľská činnosť,Valid from Friday, April 15, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, April 15, 2011
výroba, spracovanie a distribúcia reklamného materiálu,Valid from Friday, April 15, 2011
zabezpečenie marketingových kampaní,Valid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Martin PolákActive
Konateľfrom Thursday, February 18, 2010
Address Mierová 168, 82105 Bratislava, Slovenská republika
PhDr. Milan PolákActive
Konateľfrom Thursday, February 18, 2010
Address Mierová 168, 82105 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Martin PolákActive
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Mierová 168, 82105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin PolákEnded
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Wednesday, August 24, 2022
Address Mierová 168, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Milan PolákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, July 14, 2010
Address Mierová 168, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- VAVA 38, s. r. o.from Friday, August 29, 2014
- VAVA CAPITAL, s. r. o.Thursday, February 18, 2010 – Thursday, August 28, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63234/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

2 entries from the business register

Friday, August 29, 2014Rozhodnutie jediného spločníka zo dňa 08.08.2014.
Thursday, February 18, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.1.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

VAVA 38, s. r. o.

Registered office

VAVA 38, s. r. o.

Mierová 168, 82105 Bratislava

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VAVA 38, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder