Company data from Slovak public registers

VANILI GROUP, s. r. o.

Company financial profile・Company ID 51914875・Bradáčova 2884/6, 85102 Bratislava - mestská časť Petržalka・Founded 2018

Active

Turnover 2025

3,500 €

+52 %
Company ID
51914875
Tax ID
2120830426
VAT ID
—
Registered office
VANILI GROUP, s. r. o.Bradáčova 2884/6 85102 Bratislava - mestská časť Petržalka
Established
Wednesday, August 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130998/B

Profit 2025

3,150 €

+61 %Net profit after tax

Assets

10 K €

+43 %Total assets, stated excl. VAT

Equity

10 K €

+45 %Assets less external liabilities

Debt ratio

3.4 %

−1.4 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+61 %
0 €0 €0 €0 €1,955 €3,150 €20182019202020232024202520180 €20190 €20200 €20230 €20241,955 €20253,150 €

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

Revenue

+52 %
0 €0 €0 €0 €2,300 €3,500 €20182019202020232024202520180 €20190 €20200 €20230 €20242,300 €20253,500 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €345 €350 €201820192020202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20230 €Total tax · 2024345 €Total tax · 2025350 €

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

90.0 %

+5.0 pp

Profit / revenue

Profit margin

90.0 %

+5.0 pp

Profit / sales

ROA

30.1 %

+3.3 pp

Return on assets

ROE

31.2 %

+3.1 pp

Return on equity

Return on costs

900.0 %

+333 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

3,500 €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20232,300 €20243,500 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202320242025
Sales of products, services and goods0 €0 €2,300 €3,500 €
Value added0 €0 €2,300 €3,500 €
Operating revenue0 €0 €2,300 €3,500 €
Profit after tax0 €0 €1,955 €3,150 €
Income tax0 €0 €345 €350 €

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

Non-profit resources and costs

Item2020202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities350 €

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

Balance sheet

Assets (excl. VAT)

Item2020202320242025
Total assets5,000 €5,000 €7,300 €10 K €
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 assets5,000 €5,000 €7,300 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €7,300 €10 K €

Liabilities and equity

Item2020202320242025
Total equity and liabilities5,000 €5,000 €7,300 €10 K €
Equity5,000 €5,000 €6,955 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €1,857 €
Profit/loss for the accounting period after tax0 €0 €1,955 €3,150 €
Liabilities0 €0 €345 €350 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €345 €350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, August 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 29, 2018
  • Fotografické službyValid from Wednesday, August 29, 2018
  • Informačná činnosťValid from Wednesday, August 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 29, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 29, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 29, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 29, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 29, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 29, 2018

    Address Vígľašská 5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020

    Address Vígľašská 3009/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Tuesday, May 26, 2020

    Address Vígľašská 3009/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Tuesday, May 26, 2020

    Address Solunskog Fronta 3, 21410 Veternik, Novi Sad - mesto, Srbská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130998/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 29, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.08.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
VANILI GROUP, s. r. o.

Registered office

VANILI GROUP, s. r. o.

Bradáčova 2884/6, 85102 Bratislava - mestská časť Petržalka

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