Active

Vanilka s.r.o.

Company financial profile・Company ID 50548531・Štúrova 672/47, 05935 Batizovce・Founded 2016

Financial report Financial statements

Turnover 2024

95 K €

+20 %

Company ID: 50548531
Tax ID: 2120384596
VAT ID: SK2120384596, under §4, registered since Thursday, February 1, 2018

Registered office: Vanilka s.r.o.Štúrova 672/47 05935 Batizovce
Established: Saturday, November 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33679/P

Profit 2024

25 K €

+196 %

Assets

64 K €

+835 %

Equity

−193 K €

+11 %

Debt ratio

403.1 %

−2,889 pp

Gross margin

43.0 %

+52 pp

Coming soon

Andromia score

—

Profit

+196 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

+58 pp

Profit / revenue

ROA

38.8 %

+418 pp

Return on assets

ROE

-12.8 %

−25 pp

Return on equity

Current ratio

0.19

+703 %

Current assets / current liabilities

Earnings before tax

25 K €

+196 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−207 K €

+11 %

Current assets − current liabilities

Revenue CAGR

63.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	78 K €	95 K €	79 K €	95 K €
Value added	−13 K €	13 K €	−6,860 €	41 K €
Operating revenue	78 K €	95 K €	79 K €	95 K €
Profit after tax	−25 K €	−9,714 €	−26 K €	25 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets14 K €
Current assets50 K €

Liabilities and equity

Equity−193 K €
Liabilities257 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	−17 K €	43 K €	6,817 €	64 K €
Non-current assets	2,083 €	5,470 €	14 K €	14 K €
Property, plant and equipment	2,083 €	5,470 €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−20 K €	38 K €	−7,198 €	50 K €
Inventory	0 €	57 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−35 K €	−32 K €	−36 K €	−977 €
Financial accounts	16 K €	13 K €	17 K €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	−17 K €	43 K €	6,817 €	64 K €
Equity	−138 K €	−150 K €	−218 K €	−193 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−119 K €	−145 K €	−197 K €	−223 K €
Profit/loss for the accounting period after tax	−25 K €	−9,714 €	−26 K €	25 K €
Liabilities	121 K €	193 K €	224 K €	257 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	121 K €	193 K €	224 K €	257 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	88 €	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

25 registered activities

Administratívne službyValid from Saturday, November 19, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 19, 2016
Čistiace a upratovacie službyValid from Saturday, November 19, 2016
Dizajnérske činnostiValid from Saturday, November 19, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 19, 2016
Fotografické službyValid from Saturday, November 19, 2016
Informačná činnosťValid from Saturday, November 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 19, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 19, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Nikoleta Bobková
Konateľfrom Saturday, November 19, 2016
Address Štúrova 672/47, 05935 Batizovce, Slovenská republika
Nikola OtčenášováInactive
KonateľSaturday, November 19, 2016 – Tuesday, May 12, 2026
Address M. Benku 570/16, 05938 Štrba, Slovenská republika

Related persons

1 active of 2

Nikoleta Bobková
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026
Address Štúrova 672/47, 05935 Batizovce, Slovenská republika
Share100 %Contribution5,000 EUR
Nikola OtčenášováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Tuesday, May 12, 2026
Address M. Benku 570/16, 05938 Štrba, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33679/P
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vanilka s.r.o.

Registered office

Vanilka s.r.o.

Štúrova 672/47, 05935 Batizovce

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Vanilka 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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