Company data from Slovak public registers

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VRANA DESIGN a spol. s.r.o.

Company financial profile・Company ID 50011651・Lichardova 27, 04001 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2025

5,523 €

+14 %
Company ID
50011651
Tax ID
2120145753
VAT ID
SK2120145753, under §4, registered since Tuesday, December 1, 2015
Registered office
VRANA DESIGN a spol. s.r.o.Lichardova 27 04001 Košice
Established
Tuesday, October 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38059/V

Profit 2025

−15 K €

−181 %

Assets

700 €

−93 %

Equity

−61 K €

−109 %

Debt ratio

8,751.3 %

+8,364 pp

Gross margin

-249.0 %

−160 pp
Coming soon

Andromia score

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Profit

−181 %
−8,542 €−18 K €−11 K €12 K €2,654 €−18 K €−10 K €−11 K €−5,502 €−15 K €2015201620172018201920212022202320242025

Revenue

+14 %
1,273 €15 K €5,451 €28 K €18 K €1,029 €2,759 €6,785 €4,857 €5,522 €2015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-279.6 %

−166 pp

Profit / revenue

ROA

-2,205.7 %

−2,151 pp

Return on assets

ROE

25.5 %

+6.5 pp

Return on equity

Current ratio

0.18

+230 %

Current assets / current liabilities

Earnings before tax

−15 K €

−174 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−9,542 €

+37 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,273 €201516 K €20164,651 €201728 K €201818 K €20191,202 €20212,759 €20226,785 €20234,858 €20245,523 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,759 €6,785 €4,857 €5,522 €
Value added−7,293 €−1,056 €−4,327 €−14 K €
Operating revenue2,759 €6,785 €4,858 €5,523 €
Profit after tax−10 K €−11 K €−5,502 €−15 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,116 €
  • Accruals and deferrals−1,416 €

Liabilities and equity

  • Equity−61 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €10 K €700 €
Non-current assets12 K €12 K €12 K €0 €
Property, plant and equipment12 K €12 K €12 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−705 €−873 €−1,859 €2,116 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,482 €−1,141 €260 €1,372 €
Current financial assets0 €0 €0 €0 €
Financial accounts777 €268 €−2,119 €744 €
Accruals and deferrals0 €0 €0 €−1,416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €10 K €700 €
Equity−15 K €−26 K €−29 K €−61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−10 K €−21 K €−28 K €−50 K €
Profit/loss for the accounting period after tax−10 K €−11 K €−5,502 €−15 K €
Liabilities27 K €37 K €39 K €61 K €
Non-current liabilities0 €0 €7,000 €31 K €
Current liabilities7,992 €19 K €13 K €12 K €
Short-term financial assistance19 K €18 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,120 €1,551 €0 €0 €0 €0 €0 €340 €2015201620172018201920212022202320242025
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

10 registered activities

  • dizajnérske činnostiValid from Tuesday, October 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 27, 2015
  • reklamné a marketingové službyValid from Tuesday, October 27, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 27, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 27, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 27, 2015
  • textilná výrobaValid from Tuesday, October 27, 2015
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Tuesday, October 27, 2015
  • výroba kožených a kožušinových výrobkovValid from Tuesday, October 27, 2015

Statutory bodies and related persons

Statutory body

3 active of 3
  • Richard Vrana
    Konateľfrom Thursday, February 1, 2024

    Address Lichardova 149/27, Košice - mestská časť Juh, Slovenská republika

  • Erika Vranová
    Konateľfrom Tuesday, October 27, 2015

    Address Lichardova 149/27, 04001 Košice, Slovenská republika

  • Michal Dudlák
    Konateľfrom Tuesday, October 27, 2015

    Address Trieda SNP 57, 04011 Košice, Slovenská republika

Related persons

2 active of 4
  • Erika Vranová
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Lichardova 149/27, 04001 Košice - mestská časť Juh, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Michal Dudlák
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Trieda SNP 57, 04011 Košice - mestská časť Západ, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Erika VranováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Wednesday, February 15, 2023

    Address Lichardova 149/27, 04001 Košice, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Michal DudlákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Wednesday, February 15, 2023

    Address Trieda SNP 57, 04011 Košice, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38059/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VRANA DESIGN a spol. s.r.o.

Registered office

VRANA DESIGN a spol. s.r.o.

Lichardova 27, 04001 Košice

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