Company data from Slovak public registers

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Active

Vegana Trading, s.r.o.

Company financial profile・Company ID 51095157・Račianska 83, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2022

225 K €

−38 %
Company ID
51095157
Tax ID
2120595565
VAT ID
—
Registered office
Vegana Trading, s.r.o.Račianska 83 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, September 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122459/B

Profit 2022

−334 K €

−122 %

Assets

84 K €

−83 %

Equity

−738 K €

−82 %

Debt ratio

977.0 %

+794 pp

Gross margin

-35.2 %

−19 pp
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Andromia score

—

Profit

−122 %
−1,107 €23 K €−290 K €−73 K €−150 K €−334 K €201720182019202020212022

Revenue

−61 %
0 €709 K €517 K €356 K €321 K €126 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.6 %

−107 pp

Profit / revenue

ROA

-396.4 %

−365 pp

Return on assets

ROE

45.2 %

+8.1 pp

Return on equity

Current ratio

0.55

−53 %

Current assets / current liabilities

Earnings before tax

−334 K €

−122 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−62 K €

−408 %

Current assets − current liabilities

Revenue CAGR

-35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017709 K €2018518 K €2019367 K €2020361 K €2021225 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods517 K €356 K €321 K €126 K €
Value added−105 K €92 K €−50 K €−44 K €
Operating revenue518 K €367 K €361 K €225 K €
Profit after tax−290 K €−73 K €−150 K €−334 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets9,553 €
  • Current assets75 K €

Liabilities and equity

  • Equity−738 K €
  • Liabilities822 K €

Balance sheet

Assets

Item2019202020212022
Total assets683 K €659 K €486 K €84 K €
Non-current assets406 K €379 K €335 K €9,553 €
Property, plant and equipment406 K €379 K €335 K €9,553 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets277 K €281 K €151 K €75 K €
Inventory195 K €153 K €36 K €130 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €94 K €40 K €16 K €
Financial accounts11 K €34 K €75 K €58 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities683 K €659 K €486 K €84 K €
Equity−182 K €−254 K €−405 K €−738 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €−267 K €−339 K €−489 K €
Profit/loss for the accounting period after tax−290 K €−73 K €−150 K €−334 K €
Liabilities865 K €914 K €891 K €822 K €
Non-current liabilities299 K €311 K €323 K €318 K €
Current liabilities112 K €159 K €131 K €136 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans311 K €300 K €290 K €261 K €
Provisions4,918 €1,480 €1,096 €0 €

Income tax

Tax liability trend

0 €7,422 €0 €0 €0 €0 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, September 24, 2019Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,102.18 €Yes

Business activities

11 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, April 28, 2018
  • vydavateľská činnosť, polygrafická výroba a knihárske práce,Valid from Saturday, April 28, 2018
  • Donášková službaValid from Wednesday, September 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 13, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 13, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 13, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 13, 2017
  • Prevádzkovanie výdajne stravyValid from Wednesday, September 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš LazárActive
    Konateľfrom Wednesday, September 13, 2017

    Address Sibírska 51, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Matúš LazárActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2017

    Address Sibírska 51, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122459/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 28, 2018Rozhodnutie jediného spoločníka zo dňa 01.03.2018.
  • Wednesday, September 13, 2017Zakladateľská listina zo dňa 23.08.2017.
Vegana Trading, s.r.o.

Registered office

Vegana Trading, s.r.o.

Račianska 83, 83102 Bratislava - mestská časť Nové Mesto

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