Company data from Slovak public registers

Andromia Insight
Active

VANIKO, s.r.o.

Company financial profile・Company ID 46275436・Kláštorská 126/19, 08501 Bardejov・Founded 2011

Financial reportFinancial statements

Turnover 2025

251 K €

−13 %
Company ID
46275436
Tax ID
2023342772
VAT ID
SK2023342772, under §4, registered since Monday, May 21, 2012
Registered office
VANIKO, s.r.o.Kláštorská 126/19 08501 Bardejov
Established
Friday, September 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24953/P

Profit 2025

16 K €

−2.6 %

Assets

313 K €

+0.1 %

Equity

222 K €

+7.8 %

Debt ratio

29.2 %

−5.1 pp

Gross margin

32.9 %

+4.1 pp
Coming soon

Andromia score

—

Profit

−2.6 %
6,060 €19 K €12 K €33 K €27 K €13 K €18 K €14 K €18 K €14 K €16 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
120 K €162 K €182 K €206 K €232 K €234 K €238 K €254 K €326 K €326 K €284 K €250 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+0.7 pp

Profit / revenue

ROA

5.1 %

−0.1 pp

Return on assets

ROE

7.2 %

−0.8 pp

Return on equity

Current ratio

16.12

+25 %

Current assets / current liabilities

Earnings before tax

21 K €

−2.5 %

Profit + income tax

Effective tax

21.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

177 K €

+13 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2014162 K €2015183 K €2016207 K €2017233 K €2018234 K €2019238 K €2020254 K €2021327 K €2022326 K €2023287 K €2024251 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods326 K €326 K €284 K €250 K €
Value added68 K €75 K €82 K €82 K €
Operating revenue327 K €326 K €287 K €251 K €
Profit after tax18 K €14 K €16 K €16 K €
Income tax4,909 €4,007 €4,614 €4,510 €

Assets

  • Non-current assets125 K €
  • Current assets189 K €

Liabilities and equity

  • Equity222 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets297 K €307 K €313 K €313 K €
Non-current assets147 K €159 K €143 K €125 K €
Property, plant and equipment147 K €159 K €143 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €148 K €170 K €189 K €
Inventory9,793 €14 K €9,376 €4,039 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €10 K €11 K €4,797 €
Financial accounts129 K €124 K €149 K €180 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €307 K €313 K €313 K €
Equity175 K €189 K €206 K €222 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years150 K €168 K €182 K €199 K €
Profit/loss for the accounting period after tax18 K €14 K €16 K €16 K €
Liabilities122 K €118 K €107 K €92 K €
Non-current liabilities1,464 €2,382 €2,520 €2,642 €
Current liabilities28 K €33 K €13 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans92 K €82 K €92 K €75 K €
Provisions0 €0 €0 €2,541 €

Income tax

Tax liability trend

1,748 €5,476 €3,477 €8,897 €7,099 €3,578 €4,915 €3,873 €4,909 €4,007 €4,614 €4,510 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 14, 2011
  • čistiace a upratovacie službyValid from Friday, September 23, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2011
  • odevná výrobaValid from Friday, September 23, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 23, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, September 23, 2011
  • prenájom hnuteľných vecíValid from Friday, September 23, 2011
  • prípravné práce k realizácii stavbyValid from Friday, September 23, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Vavrek
    Konateľfrom Friday, September 23, 2011

    Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Peter Vavrek
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2011

    Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24953/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VANIKO, s.r.o.

Registered office

VANIKO, s.r.o.

Kláštorská 126/19, 08501 Bardejov

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