Company data from Slovak public registers

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VOLINIA a.s.

Company financial profile・Company ID 47242469・Bancíkovej 1/A, 82103 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

1.1 M €

−92 %
Company ID
47242469
Tax ID
2023632149
VAT ID
SK2023632149, under §4, registered since Friday, May 18, 2018
Registered office
VOLINIA a.s.Bancíkovej 1/A 82103 Bratislava
Established
Wednesday, October 10, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84659/B

Profit 2024

57 K €

−86 %

Assets

3.78 M €

−31 %

Equity

1.21 M €

−3.0 %

Debt ratio

67.9 %

−9.3 pp

Gross margin

37.5 %

+32 pp
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Andromia score

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Profit

−86 %
0 €27 K €268 K €134 K €159 K €234 K €424 K €57 K €20172018201920202021202220232024

Revenue

−92 %
0 €443 K €11.71 M €8.01 M €18.33 M €9.31 M €13.67 M €1.1 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+2.1 pp

Profit / revenue

ROA

1.5 %

−6.2 pp

Return on assets

ROE

4.7 %

−29 pp

Return on equity

Current ratio

0.33

−43 %

Current assets / current liabilities

Earnings before tax

110 K €

−80 %

Profit + income tax

Effective tax

47.6 %

+26 pp

Income tax / earnings before tax

Net working capital

−1.71 M €

+2.0 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017443 K €201811.71 M €20198.02 M €202018.33 M €20219.39 M €202213.67 M €20231.1 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods18.33 M €9.31 M €13.67 M €1.1 M €
Value added348 K €436 K €723 K €412 K €
Operating revenue18.33 M €9.39 M €13.67 M €1.1 M €
Profit after tax159 K €234 K €424 K €57 K €
Income tax43 K €63 K €114 K €52 K €
Current income tax43 K €63 K €114 K €52 K €

Assets

  • Non-current assets2.93 M €
  • Current assets853 K €
  • Accruals and deferrals326 €

Liabilities and equity

  • Equity1.21 M €
  • Liabilities2.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7.47 M €6.45 M €5.48 M €3.78 M €
Non-current assets20 K €11 K €3.0 M €2.93 M €
Property, plant and equipment20 K €11 K €3.0 M €2.93 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.45 M €6.43 M €2.48 M €853 K €
Inventory3.39 M €3.8 M €516 K €225 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.56 M €1.63 M €1.47 M €586 K €
Current financial assets0 €0 €0 €0 €
Financial accounts495 K €1.0 M €495 K €41 K €
Accruals and deferrals2,627 €2,203 €2,306 €326 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.47 M €6.45 M €5.48 M €3.78 M €
Equity592 K €826 K €1.25 M €1.21 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years407 K €566 K €800 K €1.13 M €
Profit/loss for the accounting period after tax159 K €234 K €424 K €57 K €
Liabilities6.88 M €5.62 M €4.23 M €2.57 M €
Non-current liabilities438 €814 €1,114 €1,413 €
Current liabilities6.86 M €5.6 M €4.22 M €2.56 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,146 €0 €0 €0 €
Short-term bank loans9,795 €4,146 €0 €0 €
Provisions9,973 €13 K €11 K €9,159 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,247 €72 K €37 K €43 K €63 K €114 K €52 K €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne služby,Valid from Tuesday, July 2, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 2, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 2, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, July 2, 2019
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, July 2, 2019
  • počítačové služby,Valid from Tuesday, July 2, 2019
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Tuesday, July 2, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 2, 2019
  • reklamné a marketingové služby,Valid from Tuesday, July 2, 2019
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Miloš Martinovský
    Predstavenstvofrom Tuesday, July 2, 2019

    predseda predstavenstva

    Address Slnečná 688/31, 93532 Kalná nad Hronom, Slovenská republika

  • Ing. Miloš MartinovskýInactive
    KonateľWednesday, March 21, 2018 – Monday, July 1, 2019

    Address Slnečná 688/31, 93532 Kalná nad Hronom, Slovenská republika

  • Ondrej MizerákInactive
    KonateľWednesday, October 10, 2012 – Wednesday, April 4, 2018

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

4 active of 9
  • Viera Švaralová
    Člen dozorného orgánufrom Monday, June 26, 2023

    Address Hronské Kosihy 185, 93527 Hronské Kosihy, Slovenská republika

  • Ing. Miloš Martinovský
    Jediný akcionár a.s.from Tuesday, July 2, 2019

    Address Slnečná 688/31, 93532 Kalná nad Hronom, Slovenská republika

  • Ivana Kokavcová
    Člen dozorného orgánufrom Tuesday, July 2, 2019

    Address Vajanského 19, 93401 Levice, Slovenská republika

  • Mgr. Simona Mesiariková
    Člen dozorného orgánufrom Tuesday, July 2, 2019

    Address Lipová ulica 69/11, 93532 Tlmače, Slovenská republika

  • Ivana KosorínováInactive
    Člen dozorného orgánuTuesday, July 2, 2019 – Wednesday, February 9, 2022

    Address Vajanského 19, 93401 Levice, Slovenská republika

  • Jana DobrováInactive
    Člen dozorného orgánuTuesday, July 2, 2019 – Tuesday, July 25, 2023

    Address Perecká 10, 93405 Levice, Slovenská republika

  • Ing. Miloš MartinovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Monday, July 1, 2019

    Address Slnečná 688/31, 93532 Kalná nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Róbert HippInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Monday, April 1, 2019

    Address Čingov 820/57, 95131 Močenok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Wednesday, April 4, 2018

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84659/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, July 2, 2019Notárska zápisnica N 444/2012, Nz 32447/2012 zo dňa 12.09.2012.
  • Tuesday, July 2, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
  • Tuesday, July 2, 2019Rozhodnutie jediného spoločníka zo dňa 11.09.2012.
  • Wednesday, October 10, 2012Notárska zápisnica N 444/2012, Nz 32447/2012 zo dňa 12.09.2012.
  • Wednesday, October 10, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
  • Wednesday, October 10, 2012Rozhodnutie jediného spoločníka zo dňa 11.09.2012.
  • Wednesday, October 10, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
VOLINIA a.s.

Registered office

VOLINIA a.s.

Bancíkovej 1/A, 82103 Bratislava

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