Active

Vanes SK s.r.o.

Company financial profile・Company ID 48140538・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2022

143 K €

+39 %

Company ID: 48140538
Tax ID: 2120059931
VAT ID: —

Registered office: Vanes SK s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, April 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103841/B

Profit 2022

−16 K €

−88 %

Assets

221 K €

+218 %

Equity

−24 K €

−230 %

Debt ratio

110.6 %

+0.4 pp

Gross margin

68.5 %

+26 pp

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Andromia score

—

Profit

−88 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−3.0 pp

Profit / revenue

ROA

-7.4 %

+5.1 pp

Return on assets

ROE

69.7 %

−53 pp

Return on equity

Current ratio

0.96

+38 %

Current assets / current liabilities

Earnings before tax

−16 K €

−88 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,036 €

+37 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	53 K €	180 K €	103 K €	143 K €
Value added	13 K €	111 K €	44 K €	98 K €
Operating revenue	53 K €	208 K €	103 K €	143 K €
Profit after tax	−36 K €	55 K €	−8,741 €	−16 K €
Income tax	0 €	11 K €	0 €	0 €

Assets

Non-current assets16 K €
Current assets205 K €

Liabilities and equity

Equity−24 K €
Liabilities245 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	51 K €	213 K €	70 K €	221 K €
Non-current assets	28 K €	36 K €	38 K €	16 K €
Property, plant and equipment	28 K €	36 K €	38 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	177 K €	32 K €	205 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	167 K €	31 K €	203 K €
Financial accounts	4,205 €	9,809 €	1,150 €	2,055 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	51 K €	213 K €	70 K €	221 K €
Equity	2,131 €	57 K €	−7,133 €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−93 K €	−129 K €	−90 K €	−98 K €
Profit/loss for the accounting period after tax	−36 K €	55 K €	−8,741 €	−16 K €
Liabilities	49 K €	156 K €	77 K €	245 K €
Non-current liabilities	18 K €	11 K €	24 K €	24 K €
Current liabilities	24 K €	139 K €	46 K €	214 K €
Long-term bank loans	6,376 €	6,377 €	6,377 €	6,377 €
Short-term bank loans	14 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, February 25, 2021Removed from the list onSaturday, December 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount20,760.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount30,874.24 €Yes

Business activities

5 registered activities

čistiace a upratovacie služby,Valid from Thursday, April 30, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 30, 2015
reklamné a marketingové služby,Valid from Thursday, April 30, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 30, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Silvia Košíková
Konateľfrom Thursday, April 30, 2015
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Zdenko PápayInactive
KonateľMonday, November 18, 2019 – Wednesday, July 20, 2022
Address Nábrežie arm. gen. Ludvíka Svobodu 44, 81102 Bratislava, Slovenská republika
Ing. Silvia KošíkováInactive
KonateľThursday, April 30, 2015 – Tuesday, January 26, 2021
Address Hurbanova 764/26, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 5

Ing. Silvia Košíková
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share49 %Contribution2,450 EUR
Margita Chudá
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022
Address Poľná 23, 90028 Ivanka pri Dunaji, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Silvia KošíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Wednesday, July 20, 2022
Address Hurbanova 764/26, 90028 Ivanka pri Dunaji, Slovenská republika
Share49 %Contribution2,450 EUR
Private Asset Managment s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Wednesday, July 20, 2022
Address Kaprova 42/14, 11000 Praha, Česká republika
Share51 %Contribution2,550 EUR
Ing. Silvia KošíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Monday, November 7, 2016
Address Hurbanova 764/26, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103841/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Vanes SK s.r.o.

Registered office

Vanes SK s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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Vanes SK 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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