Company data from Slovak public registers

Andromia Insight
Active

Vonessen s.r.o.

Company financial profile・Company ID 51807661・Komenského 3, 085 01 Bardejov・Founded 2018

Financial reportFinancial statements

Turnover 2024

15 K €

−15 %
Company ID
51807661
Tax ID
2120794841
VAT ID
—
Registered office
Vonessen s.r.o.Komenského 3 085 01 Bardejov
Established
Wednesday, July 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36647/P

Profit 2024

2,920 €

−52 %

Assets

4,315 €

−18 %

Equity

14 K €

+27 %

Debt ratio

-217.6 %

−113 pp

Gross margin

24.1 %

−14 pp
Coming soon

Andromia score

—

Profit

−52 %
−150 €−554 €1,701 €−5,587 €4,255 €6,122 €2,920 €2018201920202021202220232024

Revenue

−15 %
0 €0 €13 K €4,801 €22 K €18 K €15 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

−15 pp

Profit / revenue

ROA

67.7 %

−48 pp

Return on assets

ROE

21.3 %

−35 pp

Return on equity

Current ratio

-0.46

+52 %

Current assets / current liabilities

Earnings before tax

3,435 €

−48 %

Profit + income tax

Effective tax

15.0 %

+7.8 pp

Income tax / earnings before tax

Net working capital

14 K €

+27 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018703 €201922 K €202012 K €202124 K €202218 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,801 €22 K €18 K €15 K €
Value added−1,105 €10 K €6,745 €3,594 €
Operating revenue12 K €24 K €18 K €15 K €
Profit after tax−5,587 €4,255 €6,122 €2,920 €
Income tax0 €320 €478 €515 €

Assets

  • Non-current assets0 €
  • Current assets4,315 €

Liabilities and equity

  • Equity14 K €
  • Liabilities−9,391 €

Balance sheet

Assets

Item2021202220232024
Total assets3,187 €1,981 €5,272 €4,315 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,187 €1,981 €5,272 €4,315 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables832 €1,177 €1,208 €1,423 €
Financial accounts2,355 €804 €4,064 €2,892 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,187 €1,981 €5,272 €4,315 €
Equity410 €4,665 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years912 €−4,675 €−634 €5,286 €
Profit/loss for the accounting period after tax−5,587 €4,255 €6,122 €2,920 €
Liabilities2,777 €−2,684 €−5,514 €−9,391 €
Non-current liabilities55 €91 €91 €91 €
Current liabilities1,779 €−2,775 €−5,605 €−9,482 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions943 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €335 €0 €320 €478 €515 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, July 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 4, 2018
  • Čistiace a upratovacie službyValid from Wednesday, July 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 4, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 4, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 4, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, July 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Balaščák
    Konateľfrom Wednesday, July 4, 2018

    Address Komenského 554/3, 08501 Bardejov, Slovenská republika

  • Peter BalaščákInactive
    KonateľWednesday, July 4, 2018 – Tuesday, March 9, 2021

    Address Komenského 3, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Peter Balaščák
    Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021

    Address Komenského 554/3, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BalaščákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Tuesday, March 9, 2021

    Address Komenského 3, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36647/P
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vonessen s.r.o.

Registered office

Vonessen s.r.o.

Komenského 3, 085 01 Bardejov

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