Active

netvanilla s. r. o.

Company financial profile・Company ID 52142833・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52142833
Tax ID: 2120993061
VAT ID: SK2120993061, under §7a, registered since Friday, April 10, 2020

Registered office: netvanilla s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, April 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136321/B

Profit 2025

−340 €

+0.0 %

Assets

14 K €

−2.3 %

Equity

3,623 €

−8.6 %

Debt ratio

74.9 %

+1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−0.1 pp

Return on assets

ROE

-9.4 %

−0.8 pp

Return on equity

Current ratio

1.37

−2.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,873 €

−8.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,660 €

+6.8 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

25.1 %

−1.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity3,623 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	15 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	15 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,750 €	9,750 €	9,750 €	9,750 €
Financial accounts	5,000 €	5,000 €	5,000 €	4,660 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	15 K €	14 K €
Equity	4,303 €	4,303 €	3,963 €	3,623 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−697 €	−697 €	−697 €	−1,037 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	10 K €	10 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	10 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 6, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Neshat Khazeni
Konateľfrom Saturday, April 6, 2019
Address Bellova 13042/2H, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Rick Marei
Konateľfrom Saturday, April 6, 2019
Address Ghelengasse 42/10, 1130 Vienna, Rakúska republika

Related persons

2 active of 2

Neshat Khazeni
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019
Address Bellova 13042/2H, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share49 %Contribution2,450 EUR
Rick Marei
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019
Address Ghelengasse 42/10, 1130 Vienna, Rakúska republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136321/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 22, 2020Zápisnica z valného zhromaždenia spoločnosti zo dňa 14.11.2019.
Saturday, April 6, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2018 a jej dodatkom č. 1 zo dňa 12.02.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

netvanilla s. r. o.

Registered office

netvanilla s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

netvanilla s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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