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Company data from Slovak public registers
Company financial profile・Company ID 51732289・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2022
2.46 M €
+45 %Profit 2022
147 K €
+172 %Net profit after taxAssets
2.85 M €
+156 %Total assets, stated excl. VATEquity
2.21 M €
+249 %Assets less external liabilitiesDebt ratio
22.3 %
−21 ppLiabilities / total assetsGross margin
10.7 %
−6.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.8 ppProfit / revenue
Profit margin
6.0 %
+2.6 ppProfit / sales
ROA
5.2 %
+0.3 ppReturn on assets
ROE
6.7 %
−1.9 ppReturn on equity
Return on costs
6.4 %
+3.1 ppProfit / (revenue − profit)
Added value to revenue
10.7 %
−5.9 ppAdded value / revenue
Earnings before tax
147 K €
+172 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 1.82 M € | 1.6 M € | 2.45 M € |
| Value added | 3,259 € | 136 K € | 280 K € | 262 K € |
| Operating revenue | 46 K € | 1.92 M € | 1.7 M € | 2.46 M € |
| Profit after tax | 40 € | −208 € | 54 K € | 147 K € |
| Income tax | 19 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 22 K € | 230 K € | 155 K € | 52 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 116 K € | 1.25 M € | 1.11 M € | 2.85 M € |
| Non-current assets | 0 € | 112 K € | 594 K € | 1.93 M € |
| Property, plant and equipment | 0 € | 112 K € | 594 K € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 1.14 M € | 518 K € | 923 K € |
| Inventory | 8,064 € | 0 € | 192 K € | 223 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 1.11 M € | 292 K € | 699 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 32 K € | 34 K € | 1,325 € |
| Accruals and deferrals | — | 4 € | 769 € | 22 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 1.25 M € | 1.11 M € | 2.85 M € |
| Equity | 9,215 € | 9,008 € | 634 K € | 2.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 9 € | 9 € | 500 € |
| Profit/loss of previous years | 128 € | 167 € | 375 € | 55 K € |
| Profit/loss for the accounting period after tax | 40 € | −208 € | 54 K € | 147 K € |
| Liabilities | 107 K € | 1.24 M € | 478 K € | 636 K € |
| Non-current liabilities | 0 € | 881 € | 1,131 € | 1,278 € |
| Current liabilities | 98 K € | 1.23 M € | 472 K € | 626 K € |
| Short-term financial assistance | — | 0 € | 0 € | 5,357 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 896 € | 11 K € | 5,380 € | 3,014 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
192 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Pracovné miesta pre nezamestnaných v potravinárskom priemysle312031U937 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Tuesday, August 27, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 9, 2022)Verified by: Ing. Slávka Molčanyiová, PhD.
11 registered activities
Address Argentínska 1097/3, 17000 Praha 7 Holešovice, Česká republika
Address Ďedinova 2007/11, 14800 Praha, Česká republika
Address Vyšná Voľa 37, 08621 Vyšná Voľa, Slovenská republika
Address Slovenská 1538/11, 08501 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Argentínska 1097/3, 17000 Praha 7 Holešovice, Česká republika
Address Ďedinova 2007/11, 14800 Praha, Česká republika
Address Stroupežnického 525/20, 15000 Praha 5, Česká republika
Address Slovenská 1538/11, 08501 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
2 changes in the register
Registered in Business Register
VN Bratislava s.r.o.
Landererova 8, 81109 Bratislava - mestská časť Staré Mesto
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