Active

VANNES s.r.o.

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

Financial report Financial statements

Turnover 2024

624 K €

+39 %

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 2024

117 €

−74 %

Assets

640 K €

+36 %

Equity

5,142 €

−6.0 %

Debt ratio

99.2 %

+0.4 pp

Gross margin

8.8 %

+1.7 pp

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Andromia score

—

Profit

−74 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

2.3 %

−5.8 pp

Return on equity

Current ratio

0.86

−3.9 %

Current assets / current liabilities

Earnings before tax

5,634 €

+68 %

Profit + income tax

Effective tax

97.9 %

+11 pp

Income tax / earnings before tax

Net working capital

−79 K €

−62 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	441 K €	672 K €	424 K €	612 K €
Value added	35 K €	31 K €	30 K €	54 K €
Operating revenue	457 K €	673 K €	448 K €	624 K €
Profit after tax	782 €	505 €	444 €	117 €
Income tax	3,719 €	1,635 €	2,907 €	5,517 €

Assets

Non-current assets157 K €
Current assets483 K €

Liabilities and equity

Equity5,142 €
Liabilities635 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	244 K €	375 K €	469 K €	640 K €
Non-current assets	69 K €	61 K €	59 K €	157 K €
Property, plant and equipment	69 K €	61 K €	59 K €	157 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	314 K €	410 K €	483 K €
Inventory	0 €	0 €	0 €	81 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 K €	246 K €	359 K €	433 K €
Financial accounts	41 K €	67 K €	52 K €	50 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	244 K €	375 K €	469 K €	640 K €
Equity	5,328 €	5,530 €	5,469 €	5,142 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−479 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	782 €	505 €	444 €	117 €
Liabilities	239 K €	370 K €	464 K €	635 K €
Non-current liabilities	34 K €	22 K €	4,603 €	41 K €
Current liabilities	205 K €	348 K €	459 K €	562 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	32 K €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Miko
Konateľfrom Wednesday, March 6, 2024
Address Babiše 792, 01354 Kolárovice, Slovenská republika
Radka Miková
Konateľfrom Wednesday, October 26, 2011
Address Kolárovice 531, 01354 Kolárovice, Slovenská republika
Radka MikováInactive
KonateľWednesday, October 26, 2011 – Friday, March 3, 2017
Address Kolárovice 534, 01354 Kolárovice, Slovenská republika
Radka MikováInactive
KonateľWednesday, October 26, 2011 – Tuesday, March 12, 2024
Address Kolárovice 531, 01354 Kolárovice, Slovenská republika
Radka MikováInactive
KonateľWednesday, October 26, 2011 – Thursday, February 12, 2026
Address Babiše 792, 01354 Kolárovice, Slovenská republika

Related persons

1 active of 3

Radka Miková
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026
Address Kolárovice 531, 01354 Kolárovice, Slovenská republika
Share100 %Contribution5,000 EUR
Radka MikováInactive
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 MikováInactive
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

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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VANNES 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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