VANIANA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

448 K €

+4.7 %Total assets, stated excl. VAT

Equity

−9,884 €

+16 %Assets less external liabilities

Debt ratio

102.2 %

−0.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

18.7 %

+2.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+111 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+4.0 pp

Profit / revenue

Profit margin

0.4 %

+4.1 pp

Profit / sales

ROA

0.4 %

+4.4 pp

Return on assets

ROE

-19.5 %

−163 pp

Return on equity

Return on costs

0.4 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

+3.0 pp

Added value / revenue

Earnings before tax

3,927 €

+126 %

Profit + income tax

Effective tax

50.9 %

+64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	74 K €	87 K €	90 K €	74 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets448 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−9,884 €
Liabilities458 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,630.03 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractWednesday, December 2, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trnava2×0 €Wednesday, December 2, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MeňhárováActive
Konateľfrom Friday, January 24, 2014
Address Mikovíniho 15, 83102 Bratislava, Slovenská republika
Ivana JedličkováActive
Konateľfrom Friday, January 24, 2014
Address Dechtice 244, 91953 Dechtice, Slovenská republika
Giovanni CimminoEnded
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 MeňhárováActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Mikovíniho 15, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ivana JedličkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Dechtice 244, 91953 Dechtice, Slovenská republika
Share50 %Contribution2,500 EUR
Giovanni CimminoEnded
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 MeňhárováEnded
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 JedličkováEnded
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 MeňhárováEnded
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 JedličkováEnded
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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VANIANA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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