Active

VANIANA s.r.o.

Company financial profile・Company ID 47598298・Dechtice 244, 91953 Dechtice・Founded 2014

Financial report Financial statements

Turnover 2025

453 K €

−3.7 %

Company ID: 47598298
Tax ID: 2024021362
VAT ID: SK2024021362, under §4, registered since Wednesday, December 10, 2014

Registered office: VANIANA s.r.o.Dechtice 244 91953 Dechtice
Established: Friday, January 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33911/T

Profit 2025

1,928 €

+111 %

Assets

448 K €

+4.7 %

Equity

−9,884 €

+16 %

Debt ratio

102.2 %

−0.6 pp

Gross margin

18.7 %

+2.9 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+4.0 pp

Profit / revenue

ROA

0.4 %

+4.4 pp

Return on assets

ROE

-19.5 %

−163 pp

Return on equity

Current ratio

0.98

+0.6 %

Current assets / current liabilities

Earnings before tax

3,927 €

+126 %

Profit + income tax

Effective tax

50.9 %

+64 pp

Income tax / earnings before tax

Net working capital

−6,939 €

+25 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	450 K €	456 K €	465 K €	452 K €
Value added	73 K €	81 K €	74 K €	85 K €
Operating revenue	461 K €	467 K €	470 K €	453 K €
Profit after tax	4,360 €	134 €	−17 K €	1,928 €
Income tax	414 €	123 €	1,920 €	1,999 €

Assets

Non-current assets0 €
Current assets448 K €

Liabilities and equity

Equity−9,884 €
Liabilities458 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	415 K €	429 K €	428 K €	448 K €
Non-current assets	821 €	0 €	0 €	0 €
Property, plant and equipment	821 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	414 K €	429 K €	428 K €	448 K €
Inventory	325 K €	361 K €	380 K €	382 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	50 K €	30 K €	35 K €
Financial accounts	58 K €	18 K €	18 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	415 K €	429 K €	428 K €	448 K €
Equity	4,965 €	5,130 €	−12 K €	−9,884 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,864 €	−504 €	−369 €	−17 K €
Profit/loss for the accounting period after tax	4,360 €	134 €	−17 K €	1,928 €
Liabilities	410 K €	424 K €	440 K €	458 K €
Non-current liabilities	341 K €	367 €	2,569 €	1,892 €
Current liabilities	66 K €	423 K €	437 K €	455 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,554 €	523 €	0 €	1,053 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, January 24, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 24, 2014
Prenájom hnuteľných vecíValid from Friday, January 24, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2014
Reklamné a marketingové službyValid from Friday, January 24, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 24, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Lucia Meňhárová
Konateľfrom Friday, January 24, 2014
Address Mikovíniho 15, 83102 Bratislava, Slovenská republika
Ivana Jedličková
Konateľfrom Friday, January 24, 2014
Address Dechtice 244, 91953 Dechtice, Slovenská republika
Giovanni CimminoInactive
KonateľFriday, July 17, 2015 – Monday, April 11, 2022
Address Via Egeria 1, 30020 San Michele al Tagliamento, Bibione, Talianska republika

Related persons

2 active of 7

Ing. Lucia Meňhárová
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Mikovíniho 15, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ivana Jedličková
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Dechtice 244, 91953 Dechtice, Slovenská republika
Share50 %Contribution2,500 EUR
Giovanni CimminoInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Monday, April 11, 2022
Address Via Egeria 1, 30020 San Michele al Tagliamento, Bibione, Talianska republika
Share33 %Contribution1,650 EUR
Ing. Lucia MeňhárováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Monday, April 11, 2022
Address Mikovíniho 15, 83102 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
Ivana JedličkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Monday, April 11, 2022
Address Dechtice 244, 91953 Dechtice, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Lucia MeňhárováInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Thursday, July 30, 2015
Address Mikovíniho 15, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ivana JedličkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Thursday, July 30, 2015
Address Dechtice 244, 91953 Dechtice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33911/T
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VANIANA s.r.o.

Registered office

VANIANA s.r.o.

Dechtice 244, 91953 Dechtice

Open in Google Maps

VANIANA 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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