Active

Vegana Sales s.r.o.

Company financial profile・Company ID 52411931・Račianska 83, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2023

0 €

Company ID: 52411931
Tax ID: 2121011101
VAT ID: —

Registered office: Vegana Sales s.r.o.Račianska 83 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, May 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142920/B

Profit 2023

0 €

Assets

42 K €

+0.0 %

Equity

−17 K €

+0.0 %

Debt ratio

139.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.72

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−17 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

3 €

+0.0 %

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

Net debt

−9,610 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-39.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	−12 €	0 €	0 €	0 €
Value added	−3,765 €	0 €	0 €	0 €
Operating revenue	−12 €	0 €	0 €	0 €
Profit after tax	−3,847 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity−17 K €
Liabilities58 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	42 K €	42 K €	42 K €	42 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	42 K €	42 K €	42 K €	42 K €
Inventory	16 K €	16 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	16 K €	16 K €
Financial accounts	9,613 €	9,613 €	9,613 €	9,613 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	42 K €	42 K €	42 K €	42 K €
Equity	−17 K €	−17 K €	−17 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−22 K €	−22 K €	−22 K €
Profit/loss for the accounting period after tax	−3,847 €	0 €	0 €	0 €
Liabilities	58 K €	58 K €	58 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	58 K €	58 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	3 €	3 €	3 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Tuesday, May 21, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 21, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 21, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 21, 2019
počítačové službyValid from Tuesday, May 21, 2019
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 21, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 21, 2019
prenájom hnuteľných vecíValid from Tuesday, May 21, 2019
reklamná činnosťValid from Tuesday, May 21, 2019
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Martin Šmahel
Konateľfrom Tuesday, May 21, 2019
Address Žehrianska 3192/14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Matúš LazárInactive
KonateľTuesday, May 21, 2019 – Friday, October 23, 2020
Address Sibírska 51, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Mgr. Martin Šmahel
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020
Address Žehrianska 3192/14, 85107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin ŠmahelInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Friday, October 23, 2020
Address Žehrianska 3192/14, 85107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Vegana Trading, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Friday, October 23, 2020
Address Račianska 83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142920/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Vegana Sales s.r.o.

Registered office

Vegana Sales s.r.o.

Račianska 83, 831 02 Bratislava - mestská časť Nové Mesto

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Vegana Sales 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

Registered office

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