Company data from Slovak public registers

Active

VESNAS s.r.o.

Company financial profileCompany ID 47554444Sabinovská 138/2, 04011 Košice - mestská časť PerešFounded 2014

Turnover 2024

378 K €

+30 %
Company ID
47554444
Tax ID
2024008305
VAT ID
SK2024008305, under §4, registered since Sunday, November 20, 2016
Registered office
VESNAS s.r.o.Sabinovská 138/2 04011 Košice - mestská časť Pereš
Established
Saturday, January 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35117/V

Profit 2024

4,526 €

+289 %

Assets

154 K €

−39 %

Equity

67 K €

+7.2 %

Debt ratio

56.4 %

−19 pp

Gross margin

10.7 %

Coming soon

Andromia score

Profit

+289 %
427 €1,643 €1,691 €−391 €1,585 €2,475 €3,477 €46 K €2,760 €−2,391 €4,526 €20142015201620172018201920202021202220232024

Revenue

+30 %
48 K €49 K €47 K €129 K €321 K €349 K €333 K €479 K €477 K €290 K €378 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+2.0 pp

Profit / revenue

ROA

2.9 %

+3.9 pp

Return on assets

ROE

6.8 %

+11 pp

Return on equity

Current ratio

1.77

+41 %

Current assets / current liabilities

Earnings before tax

6,570 €

+388 %

Profit + income tax

Effective tax

31.1 %

+36 pp

Income tax / earnings before tax

Net working capital

66 K €

+38 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201449 K €201547 K €2016129 K €2017321 K €2018356 K €2019337 K €2020494 K €2021486 K €2022290 K €2023378 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods479 K €477 K €290 K €378 K €
Value added69 K €29 K €31 K €41 K €
Operating revenue494 K €486 K €290 K €378 K €
Profit after tax46 K €2,760 €−2,391 €4,526 €
Income tax13 K €1,040 €106 €2,044 €

Assets

  • Non-current assets688 €
  • Current assets153 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2021202220232024
Total assets251 K €239 K €251 K €154 K €
Non-current assets44 K €28 K €14 K €688 €
Property, plant and equipment44 K €28 K €14 K €688 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €211 K €237 K €153 K €
Inventory0 €0 €3,500 €2,000 €
Non-current receivables103 K €0 €0 €0 €
Current receivables2,070 €145 K €145 K €140 K €
Financial accounts102 K €67 K €89 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities251 K €239 K €251 K €154 K €
Equity62 K €65 K €62 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €57 K €60 K €57 K €
Profit/loss for the accounting period after tax46 K €2,760 €−2,391 €4,526 €
Liabilities189 K €174 K €189 K €87 K €
Non-current liabilities262 €0 €0 €0 €
Current liabilities188 K €174 K €189 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions712 €0 €0 €0 €

Income tax

Tax liability trend

121 €480 €960 €960 €438 €480 €980 €13 K €1,040 €106 €2,044 €20142015201620172018201920202021202220232024
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

12 registered activities

  • administratívne službyValid from Saturday, January 25, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 25, 2014
  • čistiace a upratovacie službyValid from Saturday, January 25, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 25, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 25, 2014
  • počítačové službyValid from Saturday, January 25, 2014
  • prenájom hnuteľných vecíValid from Saturday, January 25, 2014
  • reklamné a marketingové službyValid from Saturday, January 25, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 24, 2026

    Address Rozmaring utca 4, 3434 Mályi, Maďarsko

  • KonateľSaturday, January 25, 2014 – Thursday, July 30, 2026

    Address Haniska 161, 04457 Haniska, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Rozmaring utca 4, 3434 Mályi, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Thursday, July 30, 2026

    Address Haniska 161, 04457 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35117/V
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VESNAS s.r.o.

Registered office

VESNAS s.r.o.

Sabinovská 138/2, 04011 Košice - mestská časť Pereš

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