Active

VATRANCY, s. r. o.

Company financial profile・Company ID 46098771・Hradská 3G, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2011

Financial report Financial statements

Turnover 2025

773 K €

−33 %

Company ID: 46098771
Tax ID: 2023230110
VAT ID: SK2023230110, under §4, registered since Wednesday, April 20, 2011

Registered office: VATRANCY, s. r. o.Hradská 3G 821 07 Bratislava - mestská časť Vrakuňa
Established: Friday, March 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71768/B

Profit 2025

49 K €

−16 %

Assets

85 K €

−35 %

Equity

−94 K €

+34 %

Debt ratio

210.6 %

+1.9 pp

Gross margin

11.1 %

+13 pp

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Andromia score

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Profit

−16 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+1.3 pp

Profit / revenue

ROA

57.2 %

+13 pp

Return on assets

ROE

-51.7 %

−11 pp

Return on equity

Current ratio

0.47

−0.8 %

Current assets / current liabilities

Earnings before tax

62 K €

−0.6 %

Profit + income tax

Effective tax

21.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−94 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.1 M €	1.18 M €	1.05 M €	773 K €
Value added	132 K €	109 K €	−22 K €	85 K €
Operating revenue	1.1 M €	1.18 M €	1.16 M €	773 K €
Profit after tax	83 K €	71 K €	58 K €	49 K €
Income tax	26 K €	14 K €	3,840 €	13 K €
Current income tax	26 K €	14 K €	3,840 €	13 K €

Assets

Non-current assets0 €
Current assets84 K €
Accruals and deferrals1,243 €

Liabilities and equity

Equity−94 K €
Liabilities179 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	211 K €	223 K €	131 K €	85 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	210 K €	222 K €	130 K €	84 K €
Inventory	−59 €	−59 €	−59 €	−59 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	207 K €	219 K €	102 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,724 €	2,847 €	27 K €	1,943 €
Accruals and deferrals	1,521 €	1,250 €	1,675 €	1,243 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	211 K €	223 K €	131 K €	85 K €
Equity	−272 K €	−201 K €	−143 K €	−94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−360 K €	−277 K €	−206 K €	−148 K €
Profit/loss for the accounting period after tax	83 K €	71 K €	58 K €	49 K €
Liabilities	484 K €	424 K €	274 K €	179 K €
Non-current liabilities	2,205 €	1,960 €	1,679 €	1,415 €
Current liabilities	481 K €	422 K €	272 K €	178 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	413 €	337 €	337 €	413 €
Accruals and deferrals	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

medzinárodná nákladná cestná doprava,Valid from Wednesday, September 12, 2012
vnútroštátna nákladná cestná doprava,Valid from Wednesday, September 12, 2012
administratívne služby,Valid from Friday, March 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 25, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 25, 2011
prenájom hnuteľných vecí,Valid from Friday, March 25, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 25, 2011
skladovanie,Valid from Friday, March 25, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Herman Léon M Vanoppen
Konateľfrom Friday, March 25, 2011
Address Veenderweg, 26, 3550, Heusden-Zolder, Belgicko
Valére August G VanoppenInactive
KonateľThursday, August 4, 2011 – Wednesday, April 10, 2013
Address Halstraat 6, 3550 Heusden-Zolder, Belgické kráľovstvo
Yvo Emiel ClaesInactive
KonateľThursday, August 4, 2011 – Wednesday, April 10, 2013
Address Neerstraat 20, 3540 Herk-de-Stad, Belgické kráľovstvo
Gunter ClaesInactive
KonateľFriday, March 25, 2011 – Monday, February 24, 2014
Address Koedrieshof, 7, 3550, Heusden-Zolder, Belgicko

Related persons

1 active of 10

HVC
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Veenderweg 26, 3350 Heusden-Zolder, Belgické kráľovstvo
Share100 %Contribution5,000 EUR
HVCInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Saturday, January 21, 2023
Address Veenderweg 26, 3550 Heusden-Zolder, Belgické kráľovstvo
Share100 %Contribution5,000 EUR
Gunter ClaesInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Monday, February 24, 2014
Address Koedrieshof 7, 3550 Heusden-Zolder, Belgické kráľovstvo
Share50 %Contribution2,500 EUR
Herman Léon M VanoppenInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Monday, February 24, 2014
Address Veenderweg 26, 3550 Heusden-Zolder, Belgické kráľovstvo
Share50 %Contribution2,500 EUR
Gunter ClaesInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2011 – Wednesday, April 10, 2013
Address Koedrieshof 7, 3550 Heusden-Zolder, Belgické kráľovstvo
Share20 %Contribution1,000 EUR
Herman Léon M VanoppenInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2011 – Wednesday, April 10, 2013
Address Veenderweg 26, 3550 Heusden-Zolder, Belgické kráľovstvo
Share20 %Contribution1,000 EUR
Valère August G VanoppenInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2011 – Wednesday, April 10, 2013
Address Halstraat, 6, 3550, Heusden-Zolder, Belgicko
Share30 %Contribution1,500 EUR
Yvo Emiel ClaesInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2011 – Wednesday, April 10, 2013
Address Neerstraat, 20, 3540, Herk-de Stad, Belgicko
Share30 %Contribution1,500 EUR
Valère August G VanoppenInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Thursday, August 18, 2011
Address Halstraat, 6, 3550, Heusden-Zolder, Belgicko
Share50 %Contribution2,500 EUR
Yvo Emiel ClaesInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Thursday, August 18, 2011
Address Neerstraat, 20, 3540, Herk-de Stad, Belgicko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71768/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 25, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 04.12.2013.
Thursday, April 11, 2013Zápisnica z valného zhromaždenia zo dňa 08.02.2013.
Friday, March 25, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.02.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

VATRANCY, s. r. o.

Registered office

VATRANCY, s. r. o.

Hradská 3G, 821 07 Bratislava - mestská časť Vrakuňa

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VATRANCY, 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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