VAN s.r.o.

Company financial profile・Company ID 47659947・Pri starej prachárni 132/14, 83104 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2025

72 K €

−28 %

Company ID: 47659947
Tax ID: 2120039669
VAT ID: SK2120039669, under §4, registered since Friday, May 10, 2019

Registered office: VAN s.r.o.Pri starej prachárni 132/14 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97888/B

Profit 2025

722 €

−93 %Net profit after tax

Assets

190 K €

+54 %Total assets, stated excl. VAT

Equity

84 K €

+0.9 %Assets less external liabilities

Debt ratio

55.6 %

+23 ppLiabilities / total assets

Gross margin

79.9 %

+62 ppGross profit / sales

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Andromia score

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Profit

−93 %

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

Revenue

−82 %

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

1.0 %

−9.3 pp

Profit / revenue

Profit margin

4.7 %

−7.3 pp

Profit / sales

ROA

0.4 %

−8.0 pp

Return on assets

ROE

0.9 %

−11 pp

Return on equity

Return on costs

1.0 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+1.7 pp

Added value / revenue

Earnings before tax

1,682 €

−87 %

Profit + income tax

Effective tax

57.1 %

+38 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	73 K €	110 K €	86 K €	15 K €
Value added	15 K €	25 K €	15 K €	12 K €
Operating revenue	73 K €	110 K €	101 K €	72 K €
Profit after tax	2,749 €	8,166 €	10 K €	722 €
Income tax	938 €	2,867 €	2,400 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets190 K €

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

Liabilities and equity

Equity84 K €
Liabilities106 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	269 K €	299 K €	124 K €	190 K €
Non-current assets	5,662 €	15 K €	0 €	0 €
Property, plant and equipment	5,662 €	15 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	264 K €	284 K €	124 K €	190 K €
Inventory	133 K €	133 K €	104 K €	104 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	113 K €	5,290 €	68 K €
Financial accounts	33 K €	37 K €	14 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	269 K €	299 K €	124 K €	190 K €
Equity	65 K €	73 K €	84 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	57 K €	60 K €	68 K €	78 K €
Profit/loss for the accounting period after tax	2,749 €	8,166 €	10 K €	722 €
Liabilities	204 K €	226 K €	40 K €	106 K €
Non-current liabilities	0 €	0 €	0 €	56 K €
Current liabilities	204 K €	226 K €	40 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period5,648.56 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, March 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 11, 2014
Finančný leasingValid from Tuesday, March 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 11, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 11, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 11, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 11, 2014
Prenájom hnuteľných vecíValid from Tuesday, March 11, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 11, 2014
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Radovan ValentActive
Konateľfrom Tuesday, March 11, 2014
Address Pavlovova 4, 82108 Bratislava, Slovenská republika

Related persons

2 active of 3

Mgr. Nadežda ValentováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020
Address Pavlovova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Radovan ValentActive
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020
Address Pavlovova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Radovan ValentEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Friday, October 16, 2020
Address Pavlovova 4, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Pri starej prachárni 132/14, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, May 12, 2026
- Pavlovova 4, 82108 Bratislava, Slovenská republikaTuesday, March 11, 2014 – Monday, May 11, 2026

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97888/B
Main activity: Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 11, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

VAN s.r.o.

Registered office

VAN s.r.o.

Pri starej prachárni 132/14, 83104 Bratislava - mestská časť Nové Mesto

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VAN 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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