Active

Vajnorská s. r. o.

Company financial profile・Company ID 52485943・Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa・Founded 2019

Financial report Financial statements

Turnover 2025

2,179 €

−100 %

Company ID: 52485943
Tax ID: 2121044948
VAT ID: SK7120001845, under §4b, registered since Friday, November 15, 2019

Registered office: Vajnorská s. r. o.Hradská 1/a 82107 Bratislava - mestská časť Vrakuňa
Established: Thursday, July 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138745/B

Profit 2025

−10 K €

−107 %

Assets

890 K €

−74 %

Equity

−13 K €

−444 %

Debt ratio

101.4 %

+1.4 pp

Gross margin

82.7 %

+81 pp

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Andromia score

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Profit

−107 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-473.6 %

−476 pp

Profit / revenue

ROA

-1.2 %

−5.2 pp

Return on assets

ROE

81.6 %

+6,129 pp

Return on equity

Current ratio

0.97

−2.7 %

Current assets / current liabilities

Earnings before tax

−9,979 €

−107 %

Profit + income tax

Effective tax

-3.4 %

−8.2 pp

Income tax / earnings before tax

Net working capital

−24 K €

−6,499 %

Current assets − current liabilities

Revenue CAGR

-82.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	0 €	24.71 M €	2,002 €
Value added	253 K €	764 K €	400 K €	1,656 €
Operating revenue	9.23 M €	3.31 M €	5.27 M €	2,179 €
Profit after tax	−36 K €	−16 K €	141 K €	−10 K €
Income tax	0 €	0 €	7,065 €	340 €
Current income tax	0 €	0 €	7,065 €	340 €

Assets

Non-current assets14 K €
Current assets876 K €
Accruals and deferrals8 €

Liabilities and equity

Equity−13 K €
Liabilities903 K €
Accruals and deferrals225 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20.65 M €	23.76 M €	3.48 M €	890 K €
Non-current assets	0 €	0 €	0 €	14 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	14 K €
Current assets	20.65 M €	23.75 M €	3.48 M €	876 K €
Inventory	20.29 M €	23.59 M €	0 €	0 €
Non-current receivables	0 €	0 €	45 K €	450 K €
Current receivables	66 K €	149 K €	3.13 M €	358 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	296 K €	16 K €	306 K €	69 K €
Accruals and deferrals	0 €	1,764 €	1,225 €	8 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20.65 M €	23.76 M €	3.48 M €	890 K €
Equity	−126 K €	−143 K €	−2,325 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−95 K €	−131 K €	−148 K €	−7,824 €
Profit/loss for the accounting period after tax	−36 K €	−16 K €	141 K €	−10 K €
Liabilities	20.77 M €	23.9 M €	3.48 M €	903 K €
Non-current liabilities	0 €	0 €	2,000 €	2,000 €
Current liabilities	8.19 M €	9.24 M €	3.48 M €	901 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	12.59 M €	14.66 M €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	1,930 €	225 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2019
Prenájom hnuteľných vecíValid from Thursday, July 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 4, 2019
Prípravné práce k realizácii stavbyValid from Thursday, July 4, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 4, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Ján Benetin
Konateľfrom Tuesday, September 3, 2019
Address Longobardská 1593/16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ľubomír Novák
Konateľfrom Thursday, July 4, 2019
Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika
PhDr. Richard SzelleInactive
KonateľThursday, July 4, 2019 – Tuesday, October 8, 2019
Address Krivá 37, 93101 Šamorín, Slovenská republika

Related persons

2 active of 5

BTK invest s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021
Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Compass Group, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Compass Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Monday, October 25, 2021
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
BTK invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2019 – Monday, October 25, 2021
Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
ELES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2019 – Tuesday, October 8, 2019
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138745/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vajnorská s. r. o.

Registered office

Vajnorská s. r. o.

Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa

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Vajnorská 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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