VIANNEA s.r.o.

Company financial profile・Company ID 51784530・Mihaľov 3529/51, 08501 Bardejov・Founded 2018

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

6,533 €

−49 %Total assets, stated excl. VAT

Equity

9,099 €

+158 %Assets less external liabilities

Debt ratio

-39.3 %

−261 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

18.9 %

+35 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−51 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+20 pp

Profit / revenue

Profit margin

1.5 %

+32 pp

Profit / sales

ROA

1.9 %

+42 pp

Return on assets

ROE

1.4 %

−32 pp

Return on equity

Return on costs

1.5 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

+28 pp

Added value / revenue

Earnings before tax

464 €

+110 %

Profit + income tax

Effective tax

73.3 %

+80 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	21 K €	17 K €	8,418 €
Value added	16 K €	12 K €	−2,717 €	1,590 €
Operating revenue	25 K €	21 K €	29 K €	8,418 €
Profit after tax	−712 €	−8,071 €	−5,192 €	124 €
Income tax	131 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	13 K €	12 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,099 €
Liabilities−2,566 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,546 €	13 K €	13 K €	6,533 €
Non-current assets	11 K €	5,521 €	5,521 €	5,520 €
Property, plant and equipment	11 K €	5,521 €	5,521 €	5,520 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−5,495 €	7,587 €	7,309 €	1,013 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,500 €	6,424 €	9,557 €	−2,073 €
Financial accounts	−7,995 €	1,163 €	−2,248 €	3,086 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,546 €	13 K €	13 K €	6,533 €
Equity	−2,357 €	−10 K €	−16 K €	9,099 €
Share capital	5,000 €	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 €
Liabilities	7,903 €	24 K €	28 K €	−2,566 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,903 €	20 K €	24 K €	−6,566 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period429.73 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 10, 2020

Largest partners

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Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Wednesday, June 10, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce sociálnych vecí a rodiny Bardejov0 €Wednesday, June 10, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Viktória BalaščákActive
Konateľfrom Tuesday, December 31, 2024
Address Mihaľov 3529/51, 08501 Bardejov, Slovenská republika
Mgr. Iveta ŽdiľováEnded
KonateľTuesday, June 26, 2018 – Monday, January 20, 2025
Address Mihaľov 2495/38, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Viktória BalaščákActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025
Address Mihaľov 3529/51, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Iveta ŽdiľováEnded
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

Company history

2 changes in the register

Registered office
2 records
- Mihaľov 3529/51, 08501 Bardejov, Slovenská republikafrom Tuesday, January 21, 2025
- Mihaľov 2495/38, 08501 Bardejov, Slovenská republikaTuesday, June 26, 2018 – Monday, January 20, 2025
ID number
2 records
- 51784530from Saturday, June 30, 2018
- 41549805Tuesday, June 26, 2018 – Friday, June 29, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

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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VIANNEA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

ID number

Ownership structure

Registration

Legal facts

Registered office

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