Active

Vanelia s.r.o.

Company financial profile・Company ID 47530049・Dargovská 3, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

740 €

−81 %

Company ID: 47530049
Tax ID: 2023957320
VAT ID: —

Registered office: Vanelia s.r.o.Dargovská 3 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, November 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34324/V

Profit 2024

272 €

−93 %

Assets

5,175 €

−17 %

Equity

8,064 €

−2.6 %

Debt ratio

-55.8 %

−22 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−93 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.8 %

−61 pp

Profit / revenue

ROA

5.3 %

−55 pp

Return on assets

ROE

3.4 %

−41 pp

Return on equity

Current ratio

-1.79

+40 %

Current assets / current liabilities

Earnings before tax

612 €

−84 %

Profit + income tax

Effective tax

55.6 %

+56 pp

Income tax / earnings before tax

Net working capital

8,064 €

−2.6 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	3,800 €	740 €
Value added	0 €	−13 €	3,800 €	740 €
Operating revenue	0 €	0 €	3,800 €	740 €
Profit after tax	−89 €	−97 €	3,716 €	272 €
Income tax	5 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,175 €

Liabilities and equity

Equity8,064 €
Liabilities−2,889 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,769 €	4,696 €	6,204 €	5,175 €
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	4,769 €	4,696 €	6,204 €	5,175 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,480 €	0 €
Financial accounts	4,769 €	4,696 €	4,724 €	5,175 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,769 €	4,696 €	6,204 €	5,175 €
Equity	4,664 €	4,566 €	8,282 €	8,064 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−247 €	−337 €	−434 €	2,792 €
Profit/loss for the accounting period after tax	−89 €	−97 €	3,716 €	272 €
Liabilities	105 €	130 €	−2,078 €	−2,889 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	105 €	130 €	−2,078 €	−2,889 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 10, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 10, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 10, 2020
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 10, 2020
Výroba nápojovValid from Thursday, December 10, 2020
Výroba pekárskych a cukrárskych výrobkovValid from Thursday, December 10, 2020
Výroba potravinárskych výrobkovValid from Thursday, December 10, 2020
Administratívne službyValid from Wednesday, November 20, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lucia Tischler
Konateľfrom Thursday, June 9, 2022
Address Dargovská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Antonio LeoInactive
KonateľWednesday, November 20, 2013 – Thursday, August 4, 2022
Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia

Related persons

2 active of 6

Ing. Lucia Tischler
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Dargovská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
VICTORIA Restaurants s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Dargovská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Lion & Friends s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Thursday, August 4, 2022
Address Zvonárska 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Lion & Friends s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Wednesday, December 9, 2020
Address Pribinova 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Antonio LeoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Thursday, August 4, 2022
Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia
Cyclone Telecom s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Monday, October 26, 2015
Address Zvonárska 8, 04001 Košice-Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34324/V
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Vanelia s.r.o.

Registered office

Vanelia s.r.o.

Dargovská 3, 04001 Košice - mestská časť Staré Mesto

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Vanelia 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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