Company data from Slovak public registers

Active

VESNA BA s. r. o.

Company financial profileCompany ID 47905301Slávičie údolie 10, 81102 Bratislava - mestská časť Staré mestoFounded 2014

Turnover 2024

8,362

+58 %
Company ID
47905301
Tax ID
2024141427
VAT ID
Registered office
VESNA BA s. r. o.Slávičie údolie 10 81102 Bratislava - mestská časť Staré mesto
Established
Wednesday, October 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100634/B

Profit 2024

2,263 €

+647 %

Assets

84 K €

+4.8 %

Equity

24 K €

+11 %

Debt ratio

71.7 %

−1.5 pp

Gross margin

87.7 %

+13 pp
Coming soon

Andromia score

Profit

+647 %
3,319 €14 K €14 K €15 K €15 K €16 K €12 K €−328 €287 €−414 €2,263 €20142015201620172018201920202021202220232024

Revenue

+57 %
4,993 €20 K €19 K €21 K €20 K €21 K €17 K €3,500 €16 K €5,290 €8,300 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+35 pp

Profit / revenue

ROA

2.7 %

+3.2 pp

Return on assets

ROE

9.5 %

+11 pp

Return on equity

Current ratio

1.40

+2.1 %

Current assets / current liabilities

Earnings before tax

2,618 €

+770 %

Profit + income tax

Effective tax

13.6 %

+19 pp

Income tax / earnings before tax

Net working capital

24 K €

+11 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,993 €201420 K €201519 K €201621 K €201720 K €201821 K €201917 K €20203,500 €202116 K €20225,290 €20238,362 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,500 €16 K €5,290 €8,300 €
Value added2,320 €3,415 €3,960 €7,280 €
Operating revenue3,500 €16 K €5,290 €8,362 €
Profit after tax−328 €287 €−414 €2,263 €
Income tax0 €107 €23 €355 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2021202220232024
Total assets79 K €80 K €80 K €84 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €80 K €80 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7 €0 €795 €795 €
Financial accounts79 K €80 K €79 K €83 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities79 K €80 K €80 K €84 K €
Equity22 K €22 K €22 K €24 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years0 €−328 €−41 €−455 €
Profit/loss for the accounting period after tax−328 €287 €−414 €2,263 €
Liabilities58 K €58 K €59 K €60 K €
Non-current liabilities14 €24 €42 €61 €
Current liabilities58 K €58 K €59 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €100 €100 €

Income tax

Tax liability trend

936 €4,049 €3,866 €4,078 €3,912 €4,124 €2,146 €0 €107 €23 €355 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Wednesday, October 1, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 1, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 1, 2014
  • factoring a forfaiting v rozsahu voľných živností,Valid from Wednesday, October 1, 2014
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, October 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, October 1, 2014
  • počítačové služby,Valid from Wednesday, October 1, 2014
  • prípravné práce k realizácii stavby,Valid from Wednesday, October 1, 2014
  • reklamné a marketingové služby,Valid from Wednesday, October 1, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 12, 2014

    Address Krylova 35/7, Jekaterinburg, Ruská federácia

  • Eduard SomovInactive
    KonateľWednesday, October 1, 2014 – Tuesday, November 18, 2014

    Address Trnavská cesta 160/32, 82108 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2014

    Address Krylova 35, byt 7, Jekaterinburg, Ruská federácia

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100634/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 19, 2014Rozhodnutie jediného spoločníka zo dňa 12.11.2014
  • Wednesday, October 1, 2014Zakladateľská listina spoločnosti zo dňa 27.08.2014.
VESNA BA s. r. o.

Registered office

VESNA BA s. r. o.

Slávičie údolie 10, 81102 Bratislava - mestská časť Staré mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.