Active

VEGANIUS s.r.o.

Company financial profile・Company ID 53117964・Kechnec 245, 04458 Kechnec・Founded 2020

Financial report Financial statements

Turnover 2025

86 K €

+49 %

Company ID: 53117964
Tax ID: 2121282449
VAT ID: SK2121282449, under §4, registered since Saturday, August 1, 2020

Registered office: VEGANIUS s.r.o.Kechnec 245 04458 Kechnec
Established: Saturday, July 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49313/V

Profit 2025

4,909 €

+161 %

Assets

100 K €

+84 %

Equity

46 K €

+1,173 %

Debt ratio

54.3 %

−54 pp

Gross margin

40.0 %

+15 pp

Coming soon

Andromia score

—

Profit

+161 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+20 pp

Profit / revenue

ROA

4.9 %

+20 pp

Return on assets

ROE

10.8 %

−178 pp

Return on equity

Current ratio

1.31

−59 %

Current assets / current liabilities

Earnings before tax

5,869 €

+183 %

Profit + income tax

Effective tax

16.4 %

+30 pp

Income tax / earnings before tax

Net working capital

12 K €

−56 %

Current assets − current liabilities

Revenue CAGR

115.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	43 K €	56 K €	86 K €
Value added	566 €	5,354 €	14 K €	34 K €
Operating revenue	37 K €	44 K €	58 K €	86 K €
Profit after tax	−11 K €	−21 K €	−8,029 €	4,909 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets50 K €
Current assets50 K €

Liabilities and equity

Equity46 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	43 K €	54 K €	100 K €
Non-current assets	8,344 €	14 K €	14 K €	50 K €
Property, plant and equipment	8,344 €	14 K €	14 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	29 K €	40 K €	50 K €
Inventory	14 K €	17 K €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,092 €	7,700 €	15 K €	16 K €
Financial accounts	2,079 €	3,987 €	6,282 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	43 K €	54 K €	100 K €
Equity	−69 K €	3,775 €	−4,253 €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−63 K €	0 €	−21 K €	−29 K €
Profit/loss for the accounting period after tax	−11 K €	−21 K €	−8,029 €	4,909 €
Liabilities	95 K €	39 K €	58 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,894 €	11 K €	13 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16.23 €Yes

Business activities

20 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 13, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 13, 2023
Prevádzkovanie výdajne stravyValid from Saturday, May 13, 2023
Výkup ovocia, zeleniny, lesných plodov, liečivých rastlín, bylín a húb určených na konečné spracovanieValid from Saturday, May 13, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2020
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 4, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 4, 2020
prenájom hnuteľných vecíValid from Saturday, July 4, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 4, 2020
prieskum trhu a verejnej mienkyValid from Saturday, July 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. art. Igor Timko
Konateľfrom Saturday, July 4, 2020
Address Alžbetina 653/55, 04001 Košice - Staré Mesto, Slovenská republika
Radomír Timko
Konateľfrom Saturday, July 4, 2020
Address Turgenevova 2241/33, 04001 Košice - Juh, Slovenská republika

Related persons

4 active of 10

Ing. Pavol Lipovský
Prokuristafrom Friday, June 24, 2022
Address Gercenova 3640/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share32 %Contribution1,600 EUR
Ing. Pavol Lipovský
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Gercenova 3640/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share32 %Contribution1,600 EUR
Mgr. art. Igor Timko
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Alžbetina 653/55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share35 %Contribution1,750 EUR
Radomír Timko
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Turgenevova 2241/33, 04001 Košice - mestská časť Juh, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Pavol LipovskýInactive
ProkuristaThursday, June 16, 2022 – Thursday, June 23, 2022
Address Gercenova 3640/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. art. Igor TimkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, June 23, 2022
Address Alžbetina 653/55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share51 %Contribution2,550 EUR
Radomír TimkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, June 23, 2022
Address Turgenevova 2241/33, 04001 Košice - mestská časť Juh, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Jozef MuzelákInactive
ProkuristaSaturday, August 22, 2020 – Thursday, June 23, 2022
Address Jantárova 1506/4, 04001 Košice, Slovenská republika
Mgr. art. Igor TimkoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Thursday, May 19, 2022
Address Alžbetina 653/55, 04001 Košice - Staré Mesto, Slovenská republika
Share51 %Contribution2,550 EUR
Radomír TimkoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Thursday, May 19, 2022
Address Turgenevova 2241/33, 04001 Košice - Juh, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49313/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VEGANIUS s.r.o.

Registered office

VEGANIUS s.r.o.

Kechnec 245, 04458 Kechnec

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VEGANIUS 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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