Company data from Slovak public registers

Active

VIANNEA s.r.o.

Company financial profileCompany ID 51784530Mihaľov 3529/51, 08501 BardejovFounded 2018

Turnover 2025

8,418

−70 %
Company ID
51784530
Tax ID
2120793477
VAT ID
SK2120793477, under §4, registered since Tuesday, January 1, 2019
Registered office
VIANNEA s.r.o.Mihaľov 3529/51 08501 Bardejov
Established
Tuesday, June 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36605/P

Profit 2025

124 €

+102 %

Assets

6,533 €

−49 %

Equity

9,099 €

+158 %

Debt ratio

-39.3 %

−261 pp

Gross margin

18.9 %

+35 pp
Coming soon

Andromia score

Profit

+102 %
149 €−3,826 €−1,462 €−1,506 €−712 €−8,071 €−5,192 €124 €20182019202020212022202320242025

Revenue

−51 %
14 K €30 K €25 K €23 K €25 K €21 K €17 K €8,418 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+20 pp

Profit / revenue

ROA

1.9 %

+42 pp

Return on assets

ROE

1.4 %

−32 pp

Return on equity

Current ratio

-0.15

−152 %

Current assets / current liabilities

Earnings before tax

464 €

+110 %

Profit + income tax

Effective tax

73.3 %

+80 pp

Income tax / earnings before tax

Net working capital

7,579 €

+144 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201832 K €201925 K €202023 K €202125 K €202221 K €202329 K €20248,418 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €21 K €17 K €8,418 €
Value added16 K €12 K €−2,717 €1,590 €
Operating revenue25 K €21 K €29 K €8,418 €
Profit after tax−712 €−8,071 €−5,192 €124 €
Income tax131 €0 €340 €340 €

Assets

  • Non-current assets5,520 €
  • Current assets1,013 €

Liabilities and equity

  • Equity9,099 €
  • Liabilities−2,566 €

Balance sheet

Assets

Item2022202320242025
Total assets5,546 €13 K €13 K €6,533 €
Non-current assets11 K €5,521 €5,521 €5,520 €
Property, plant and equipment11 K €5,521 €5,521 €5,520 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−5,495 €7,587 €7,309 €1,013 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,500 €6,424 €9,557 €−2,073 €
Financial accounts−7,995 €1,163 €−2,248 €3,086 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,546 €13 K €13 K €6,533 €
Equity−2,357 €−10 K €−16 K €9,099 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,645 €−7,356 €−15 K €3,975 €
Profit/loss for the accounting period after tax−712 €−8,071 €−5,192 €124 €
Liabilities7,903 €24 K €28 K €−2,566 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,903 €20 K €24 K €−6,566 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

119 €51 €0 €0 €131 €0 €340 €340 €20182019202020212022202320242025
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

30 registered activities

  • Administratívne službyValid from Tuesday, June 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 26, 2018
  • Čistiace a upratovacie službyValid from Tuesday, June 26, 2018
  • Dizajnérske činnostiValid from Tuesday, June 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 26, 2018
  • Dopravná zdravotná službaValid from Tuesday, June 26, 2018
  • Informačná činnosťValid from Tuesday, June 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, June 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 26, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 31, 2024

    Address Mihaľov 3529/51, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, June 26, 2018 – Monday, January 20, 2025

    Address Mihaľov 2495/38, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025

    Address Mihaľov 3529/51, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Monday, January 20, 2025

    Address Mihaľov 2495/38, 08501 Bardejov, Slovinská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36605/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 30, 2018Spoločnosť mala do dátumu 28.06.2018 nesprávne pridelené IČO 41 549 805 .
VIANNEA s.r.o.

Registered office

VIANNEA s.r.o.

Mihaľov 3529/51, 08501 Bardejov

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