Active

Vranie diely, s.r.o.

Company financial profile・Company ID 50209582・Rybáreň 6837/4, 934 01 Levice・Founded 2016

Financial report Financial statements

Turnover 2024

614 K €

+511 %

Company ID: 50209582
Tax ID: 2120239363
VAT ID: SK2120239363, under §4, registered since Wednesday, April 20, 2016

Registered office: Vranie diely, s.r.o.Rybáreň 6837/4 934 01 Levice
Established: Saturday, March 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40392/N

Profit 2024

−11 K €

+21 %

Assets

1.19 M €

+60 %

Equity

89 K €

−11 %

Debt ratio

92.5 %

+6.0 pp

Gross margin

1.6 %

−12 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

+573 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+12 pp

Profit / revenue

ROA

-0.9 %

+1.0 pp

Return on assets

ROE

-12.5 %

+1.5 pp

Return on equity

Current ratio

0.08

+255 %

Current assets / current liabilities

Earnings before tax

−7,289 €

+40 %

Profit + income tax

Effective tax

-52.7 %

−37 pp

Income tax / earnings before tax

Net working capital

−1.01 M €

−69 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	353 K €	124 K €	83 K €	559 K €
Value added	75 K €	28 K €	11 K €	8,930 €
Operating revenue	353 K €	124 K €	101 K €	614 K €
Profit after tax	58 K €	19 K €	−14 K €	−11 K €
Income tax	15 K €	5,553 €	1,864 €	3,840 €

Assets

Non-current assets1.1 M €
Current assets88 K €

Liabilities and equity

Equity89 K €
Liabilities1.1 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	350 K €	501 K €	744 K €	1.19 M €
Non-current assets	344 K €	473 K €	730 K €	1.1 M €
Property, plant and equipment	344 K €	473 K €	730 K €	1.1 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,891 €	29 K €	14 K €	88 K €
Inventory	0 €	0 €	2,387 €	2,387 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	503 €	14 K €	6,058 €	80 K €
Financial accounts	5,388 €	14 K €	5,338 €	5,452 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	350 K €	501 K €	744 K €	1.19 M €
Equity	95 K €	115 K €	100 K €	89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	90 K €	109 K €	95 K €
Profit/loss for the accounting period after tax	58 K €	19 K €	−14 K €	−11 K €
Liabilities	255 K €	387 K €	644 K €	1.1 M €
Non-current liabilities	0 €	43 K €	30 K €	0 €
Current liabilities	255 K €	344 K €	614 K €	1.1 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 11, 2022
Prieskum trhu a verejnej mienkyValid from Tuesday, January 11, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 11, 2022
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 11, 2022
Výroba nápojovValid from Tuesday, January 11, 2022
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, December 5, 2019
Administratívne službyValid from Saturday, March 12, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Miroslav Santus
Konateľfrom Monday, March 7, 2022
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
JUDr. Lucia Santusová
Konateľfrom Saturday, March 12, 2016
Address Dlhá ulica 59/18, 93521 Tlmače, Slovenská republika
Dušan BajnokInactive
KonateľSaturday, March 12, 2016 – Friday, January 26, 2018
Address Veterná ul. 6179/6, 93401 Levice, Slovenská republika

Related persons

2 active of 6

JUDr. Lucia Santusová
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address Dlhá ulica 59/18, 93521 Tlmače, Slovenská republika
Share85 %Contribution4,250 EUR
VF Group a.s.
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Lucia SantusováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Wednesday, March 16, 2022
Address Dlhá ulica 59/18, 93521 Tlmače, Slovenská republika
Share100 %Contribution5,000 EUR
Erich SághyInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Friday, January 26, 2018
Address Horša 135, 93401 Levice, Slovenská republika
Share25 %Contribution1,250 EUR
Erik BáťaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Friday, January 26, 2018
Address Veľké Krškany 385, 93401 Levice, Slovenská republika
Share25 %Contribution1,250 EUR
JUDr. Lucia SantusováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Friday, January 26, 2018
Address Dlhá ulica 59/18, 93521 Tlmače, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40392/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vranie diely, s.r.o.

Registered office

Vranie diely, s.r.o.

Rybáreň 6837/4, 934 01 Levice

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Vranie diely, 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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