Active

M. Vičanová s.r.o.

Company financial profile・Company ID 46004076・Bojničky 446, 92055 Bojničky・Founded 2011

Financial report Financial statements

Turnover 2024

39 K €

−4.5 %

Company ID: 46004076
Tax ID: 2023183833
VAT ID: —

Registered office: M. Vičanová s.r.o.Bojničky 446 92055 Bojničky
Established: Wednesday, February 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26877/T

Profit 2024

2,686 €

+450 %

Assets

45 K €

+37 %

Equity

9,108 €

+44 %

Debt ratio

79.9 %

−0.9 pp

Gross margin

29.4 %

+19 pp

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Andromia score

—

Profit

+450 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+5.8 pp

Profit / revenue

ROA

5.9 %

+4.4 pp

Return on assets

ROE

29.5 %

+22 pp

Return on equity

Current ratio

0.21

−19 %

Current assets / current liabilities

Earnings before tax

3,160 €

+451 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−34 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	41 K €	37 K €	39 K €
Value added	13 K €	14 K €	3,855 €	11 K €
Operating revenue	39 K €	44 K €	40 K €	39 K €
Profit after tax	3,215 €	150 €	488 €	2,686 €
Income tax	0 €	26 €	86 €	474 €

Assets

Non-current assets36 K €
Current assets8,854 €

Liabilities and equity

Equity9,108 €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	15 K €	33 K €	45 K €
Non-current assets	8,535 €	8,535 €	24 K €	36 K €
Property, plant and equipment	8,535 €	8,535 €	24 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,398 €	6,092 €	8,531 €	8,854 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	646 €	565 €	1,200 €
Financial accounts	4,398 €	5,446 €	7,966 €	7,654 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	15 K €	33 K €	45 K €
Equity	11 K €	9,819 €	6,336 €	9,108 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,035 €	4,669 €	848 €	1,422 €
Profit/loss for the accounting period after tax	3,215 €	150 €	488 €	2,686 €
Liabilities	1,683 €	4,808 €	27 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	482 €	26 €	33 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount75.34 €Yes

Business activities

7 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 14, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
pečenie mrazených pekárenských polotovarovValid from Wednesday, January 8, 2014
predaj cukrárenských výrobkov na priamu konzumáciuValid from Wednesday, January 8, 2014
príprava a predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál a nápojov na priamu konzumáciuValid from Wednesday, January 8, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 2, 2011
vedenie účtovníctvaValid from Wednesday, February 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Marta Vičanová
Konateľfrom Thursday, August 20, 2020
Address Bojničky 446, 92055 Bojničky, Slovenská republika
Anna BarákováInactive
KonateľWednesday, April 12, 2017 – Monday, September 7, 2020
Address Bojničky 160, 92055 Bojničky, Slovenská republika
Marta VičanováInactive
KonateľWednesday, February 2, 2011 – Thursday, April 20, 2017
Address Nádražná 523/90, 92041 Leopoldov, Slovenská republika

Related persons

1 active of 3

Marta Vičanová
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020
Address Bojničky 446, 92055 Bojničky, Slovenská republika
Share100 %Contribution5,000 EUR
Anna BarákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Monday, September 7, 2020
Address Bojničky 160, 92055 Bojničky, Slovenská republika
Marta VičanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Tuesday, May 9, 2017
Address Nádražná 523/90, 92041 Leopoldov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26877/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M. Vičanová s.r.o.

Registered office

M. Vičanová s.r.o.

Bojničky 446, 92055 Bojničky

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M. Vičanová 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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