Company data from Slovak public registers

Andromia Insight

VANNES s.r.o.

Company financial profile・Company ID 46393820・Borová 40, 010 07 Žilina・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

962 K €

+54 %
Company ID
46393820
Tax ID
2023363793
VAT ID
SK2023363793, under §4, registered since Saturday, October 20, 2012
Registered office
VANNES s.r.o.Borová 40 010 07 Žilina
Established
Wednesday, October 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55525/L

Profit 2025

659 €

+463 %Net profit after tax

Assetsexcl. VAT

582 K €

−9.2 %Total assets, stated excl. VAT

Equity

−24 K €

−566 %Assets less external liabilities

Debt ratio

104.1 %

+4.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

27.4 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+463 %
−1,439 €12 K €13 K €437 €64 €38 €−479 €782 €505 €444 €117 €659 €2014201520162017201820192020202120222023202420252014−1,439 €201512 K €201613 K €2017437 €201864 €201938 €2020−479 €2021782 €2022505 €2023444 €2024117 €2025659 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+54 %
4,911 €476 K €579 K €362 K €483 K €620 K €640 K €441 K €672 K €424 K €612 K €942 K €20142015201620172018201920202021202220232024202520144,911 €2015476 K €2016579 K €2017362 K €2018483 K €2019620 K €2020640 K €2021441 K €2022672 K €2023424 K €2024612 K €2025942 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €3,550 €4,532 €2,254 €1,118 €1,720 €1,171 €3,719 €1,635 €2,907 €5,517 €6,421 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,550 €Total tax · 20164,532 €Total tax · 20172,254 €Total tax · 20181,118 €Total tax · 20191,720 €Total tax · 20201,171 €Total tax · 20213,719 €Total tax · 20221,635 €Total tax · 20232,907 €Total tax · 20245,517 €Total tax · 20256,421 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

Profit margin

0.1 %

+0.1 pp

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

-2.7 %

−5.0 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

26.9 %

+18 pp

Added value / revenue

Earnings before tax

7,080 €

+26 %

Profit + income tax

Effective tax

90.7 %

−7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,911 €2014476 K €2015579 K €2016362 K €2017483 K €2018635 K €2019654 K €2020457 K €2021673 K €2022448 K €2023624 K €2024962 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods672 K €424 K €612 K €942 K €
Value added31 K €30 K €54 K €258 K €
Operating revenue673 K €448 K €624 K €962 K €
Profit after tax505 €444 €117 €659 €
Income tax1,635 €2,907 €5,517 €6,421 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €16 K €19 K €23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets168 K €
  • Current assets414 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−24 K €
  • Liabilities606 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets375 K €469 K €640 K €582 K €
Non-current assets61 K €59 K €157 K €168 K €
Property, plant and equipment61 K €59 K €157 K €168 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets314 K €410 K €483 K €414 K €
Inventory0 €0 €81 €245 €
Non-current receivables0 €0 €0 €0 €
Current receivables246 K €359 K €433 K €296 K €
Financial accounts67 K €52 K €50 K €117 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities375 K €469 K €640 K €582 K €
Equity5,530 €5,469 €5,142 €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−30 K €
Profit/loss for the accounting period after tax505 €444 €117 €659 €
Liabilities370 K €464 K €635 K €606 K €
Non-current liabilities22 K €4,603 €41 K €31 K €
Current liabilities348 K €459 K €562 K €549 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €32 K €26 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period782.58 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount1,562,812.15 €
Counterparties3
Latest contractThursday, September 24, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, March 14, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, August 27, 2026)Verified by: JUDr. Marcel Šmehýl

Beneficial owners

  • Radka MikováKolárovice 531, 01354 Kolárovice
    from Saturday, February 28, 2026

Business activities

13 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 13, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 26, 2011
  • čistenie kanalizačných systémovValid from Wednesday, October 26, 2011
  • čistiace a upratovacie službyValid from Wednesday, October 26, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 26, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 26, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, October 26, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Peter MikoActive
    Konateľfrom Wednesday, March 6, 2024

    Address Babiše 792, 01354 Kolárovice, Slovenská republika

  • Radka MikováActive
    Konateľfrom Wednesday, October 26, 2011

    Address Kolárovice 531, 01354 Kolárovice, Slovenská republika

  • Radka MikováEnded
    KonateľWednesday, October 26, 2011 – Friday, March 3, 2017

    Address Kolárovice 534, 01354 Kolárovice, Slovenská republika

  • Radka MikováEnded
    KonateľWednesday, October 26, 2011 – Tuesday, March 12, 2024

    Address Kolárovice 531, 01354 Kolárovice, Slovenská republika

  • Radka MikováEnded
    KonateľWednesday, October 26, 2011 – Thursday, February 12, 2026

    Address Babiše 792, 01354 Kolárovice, Slovenská republika

Related persons

1 active of 3
  • Radka MikováActive
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Kolárovice 531, 01354 Kolárovice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radka MikováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, February 12, 2026

    Address Babiše 792, 01354 Kolárovice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radka MikováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Friday, May 20, 2022

    Address Kolárovice 531, 01354 Kolárovice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Borová 40, 01007 Žilina, Slovenská republikafrom Thursday, February 23, 2017
    • Kolárovice 534, 01354 Kolárovice, Slovenská republikaWednesday, October 26, 2011 – Wednesday, February 22, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55525/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VANNES s.r.o.

Registered office

VANNES s.r.o.

Borová 40, 010 07 Žilina

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