Active

Vignesha Ventures s.r.o.

Company financial profile・Company ID 45638217・Braväcovo 251, 97664 Braväcovo・Founded 2010

Financial report Financial statements

Turnover 2025

70 K €

−18 %

Company ID: 45638217
Tax ID: 2023085097
VAT ID: SK2023085097, under §4, registered since Monday, February 1, 2016

Registered office: Vignesha Ventures s.r.o.Braväcovo 251 97664 Braväcovo
Established: Sunday, August 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18670/S

Profit 2025

30 K €

−25 %

Assets

204 K €

+31 %

Equity

157 K €

+23 %

Debt ratio

22.8 %

+5.1 pp

Gross margin

77.1 %

−4.9 pp

Coming soon

Andromia score

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Profit

−25 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.7 %

−4.4 pp

Profit / revenue

ROA

14.6 %

−11 pp

Return on assets

ROE

18.9 %

−12 pp

Return on equity

Current ratio

3.34

−16 %

Current assets / current liabilities

Earnings before tax

33 K €

−35 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Net working capital

107 K €

+35 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	84 K €	85 K €	70 K €
Value added	68 K €	69 K €	69 K €	54 K €
Operating revenue	92 K €	84 K €	85 K €	70 K €
Profit after tax	32 K €	36 K €	40 K €	30 K €
Income tax	9,417 €	10 K €	11 K €	3,381 €

Assets

Non-current assets51 K €
Current assets153 K €

Liabilities and equity

Equity157 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	95 K €	155 K €	204 K €
Non-current assets	23 K €	37 K €	49 K €	51 K €
Property, plant and equipment	2,967 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	37 K €	49 K €	51 K €
Current assets	120 K €	58 K €	106 K €	153 K €
Inventory	61 €	53 €	63 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,360 €	1,206 €	100 K €	147 K €
Financial accounts	117 K €	57 K €	6,342 €	5,644 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	95 K €	155 K €	204 K €
Equity	137 K €	88 K €	128 K €	157 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	99 K €	46 K €	82 K €	122 K €
Profit/loss for the accounting period after tax	32 K €	36 K €	40 K €	30 K €
Liabilities	5,533 €	7,024 €	28 K €	47 K €
Non-current liabilities	507 €	522 €	516 €	535 €
Current liabilities	4,826 €	6,202 €	27 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	300 €	300 €	250 €

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

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 13, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 13, 2014
prieskum trhu a verejnej mienkyValid from Tuesday, May 13, 2014
reklamné a marketingové službyValid from Tuesday, May 13, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 13, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 13, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 13, 2014
administratívne službyValid from Sunday, August 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, August 1, 2010
pohostinská činnosťValid from Sunday, August 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

MscBa. Jaroslav Ľupták
Konateľfrom Monday, March 17, 2014
Address Braväcovo 251, 97664 Braväcovo, Slovenská republika
Marcel DolinskýInactive
KonateľFriday, February 3, 2012 – Monday, May 12, 2014
Address ČSA 72/54, 97701 Brezno, Slovenská republika
Peter VatamanInactive
KonateľSunday, August 1, 2010 – Friday, March 23, 2012
Address Rázusova 967/43, 97701 Brezno, Slovenská republika

Related persons

1 active of 3

MscBa. Jaroslav Ľupták
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2014
Address Braväcovo 251, 97664 Braväcovo, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel DolinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Monday, May 12, 2014
Address ČSA 72/54, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VatamanInactive
Spoločník v.o.s. / s.r.o.Sunday, August 1, 2010 – Friday, March 23, 2012
Address Rázusova 967/43, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18670/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vignesha Ventures s.r.o.

Registered office

Vignesha Ventures s.r.o.

Braväcovo 251, 97664 Braväcovo

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Vignesha Ventures 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

Registered office

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