Active

VANYA s. r. o.

Company financial profile・Company ID 46009621・Námestie Kossutha 3087 vchod č. 141, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2023

23 K €

−30 %

Company ID: 46009621
Tax ID: 2023186968
VAT ID: SK2023186968, under §4, registered since Monday, May 16, 2011

Registered office: VANYA s. r. o.Námestie Kossutha 3087 vchod č. 141 94501 Komárno
Established: Tuesday, February 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46737/N

Profit 2023

11 K €

−52 %

Assets

125 K €

+8.3 %

Equity

19 K €

+143 %

Debt ratio

85.1 %

−8.3 pp

Gross margin

67.6 %

−16 pp

Coming soon

Andromia score

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Profit

−52 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.9 %

−21 pp

Profit / revenue

ROA

8.8 %

−11 pp

Return on assets

ROE

58.9 %

−240 pp

Return on equity

Current ratio

1.18

+9.7 %

Current assets / current liabilities

Earnings before tax

13 K €

−51 %

Profit + income tax

Effective tax

15.1 %

+2.4 pp

Income tax / earnings before tax

Net working capital

19 K €

+141 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	50 K €	7,500 €	34 K €	23 K €
Value added	2,044 €	6,200 €	28 K €	16 K €
Operating revenue	50 K €	7,500 €	34 K €	23 K €
Profit after tax	0 €	4,198 €	23 K €	11 K €
Income tax	0 €	49 €	3,358 €	1,958 €

Assets

Non-current assets0 €
Current assets125 K €

Liabilities and equity

Equity19 K €
Liabilities107 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	76 K €	83 K €	116 K €	125 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	83 K €	116 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	77 K €	89 K €	100 K €
Financial accounts	6,532 €	5,944 €	27 K €	26 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	76 K €	83 K €	116 K €	125 K €
Equity	−19 K €	−15 K €	7,680 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−25 K €	−21 K €	2,180 €
Profit/loss for the accounting period after tax	0 €	4,198 €	23 K €	11 K €
Liabilities	96 K €	99 K €	108 K €	107 K €
Non-current liabilities	101 €	107 €	111 €	118 €
Current liabilities	96 K €	99 K €	108 K €	107 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 debtNo
Debt with VšZPDebt amount439.2 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount159.97 €Yes

Business activities

5 registered activities

výroba kakaa a výrobkov z kakaaValid from Wednesday, November 5, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 27, 2011
počítačové službyValid from Saturday, August 27, 2011
administratívne službyValid from Tuesday, February 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Gábor Vanya
Konateľfrom Friday, September 19, 2014
Address Köztemető utca 63 1 ép., 1201 Budapest 20, Maďarsko
Gábor VanyaInactive
KonateľFriday, September 19, 2014 – Friday, September 23, 2022
Address Köztemető 63 1 ép., 1201 Budapest 20, Maďarsko
Edina MakraiInactive
KonateľTuesday, February 8, 2011 – Tuesday, November 4, 2014
Address Végvári út, 6, 3070, Bátonyterenye, Maďarsko

Related persons

1 active of 3

Gábor Vanya
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Köztemető utca 63 1ép., 1201 Budapest 20, Maďarsko
Share100 %Contribution5,000 EUR
Gábor VanyaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Friday, September 23, 2022
Address Köztemető utca 63 1 ép., 1201 Budapest 20, Maďarsko
Share100 %Contribution5,000 EUR
Edina MakraiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Tuesday, November 4, 2014
Address Végvári út, 6, 3070, Bátonyterenye, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46737/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

VANYA s. r. o.

Registered office

VANYA s. r. o.

Námestie Kossutha 3087 vchod č. 141, 94501 Komárno

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VANYA 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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