Company data from Slovak public registers

Active

VANY s.r.o.

Company financial profileCompany ID 52481999Švermová 1750/20, 974 04 Banská BystricaFounded 2019

Turnover 2025

50 K €

+12 %
Company ID
52481999
Tax ID
2121038678
VAT ID
Registered office
VANY s.r.o.Švermová 1750/20 974 04 Banská Bystrica
Established
Wednesday, June 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36835/S

Profit 2025

3,898 €

+16 %

Assets

23 K €

+70 %

Equity

15 K €

+34 %

Debt ratio

34.2 %

+18 pp

Gross margin

45.1 %

+0.9 pp
Coming soon

Andromia score

Profit

+16 %
202 €634 €1,975 €151 €206 €3,368 €3,898 €2019202020212022202320242025

Revenue

+12 %
17 K €41 K €49 K €36 K €41 K €45 K €50 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+0.3 pp

Profit / revenue

ROA

16.6 %

−7.8 pp

Return on assets

ROE

25.3 %

−3.9 pp

Return on equity

Current ratio

3.04

−58 %

Current assets / current liabilities

Earnings before tax

4,354 €

+10 %

Profit + income tax

Effective tax

10.5 %

−4.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+33 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201941 K €202049 K €202136 K €202241 K €202344 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €41 K €45 K €50 K €
Value added15 K €15 K €20 K €22 K €
Operating revenue36 K €41 K €44 K €50 K €
Profit after tax151 €206 €3,368 €3,898 €
Income tax97 €39 €588 €456 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities8,025 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €14 K €23 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 assets12 K €14 K €14 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables296 €95 €0 €0 €
Current receivables9,190 €11 K €11 K €11 K €
Financial accounts2,172 €3,314 €2,737 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €14 K €23 K €
Equity7,963 €8,169 €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,812 €2,963 €3,168 €6,537 €
Profit/loss for the accounting period after tax151 €206 €3,368 €3,898 €
Liabilities3,695 €5,957 €2,254 €8,025 €
Non-current liabilities1,196 €730 €333 €313 €
Current liabilities2,499 €5,227 €1,921 €7,712 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

56 €191 €360 €97 €39 €588 €456 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, June 26, 2019
  • čistiace a upratovacie službyValid from Wednesday, June 26, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2019
  • faktoring a forfaitingValid from Wednesday, June 26, 2019
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2019
  • kuriérske službyValid from Wednesday, June 26, 2019
  • poskytovanie úverov z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 26, 2019
  • prenájom hnuteľných vecíValid from Wednesday, June 26, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 26, 2019
  • prípravné práce k realizácii stavbyValid from Wednesday, June 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 26, 2019

    Address Švermová 1750/20, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019

    Address Švermová 1750/20, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36835/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VANY s.r.o.

Registered office

VANY s.r.o.

Švermová 1750/20, 974 04 Banská Bystrica

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