Company data from Slovak public registers

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Active

VRANÍK s. r. o.

Company financial profile・Company ID 53136284・Marhuľová 5459/4, 90301 Senec・Founded 2020

Financial reportFinancial statements

Turnover 2025

137 K €

+8.7 %
Company ID
53136284
Tax ID
2121274672
VAT ID
SK2121274672, under §4, registered since Wednesday, September 1, 2021
Registered office
VRANÍK s. r. o.Marhuľová 5459/4 90301 Senec
Established
Wednesday, June 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146015/B

Profit 2025

3,405 €

+65 %

Assets

177 K €

−17 %

Equity

10 K €

+48 %

Debt ratio

94.1 %

−2.6 pp

Gross margin

35.8 %

+13 pp
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Andromia score

—

Profit

+65 %
−1,325 €81 €−34 K €−11 K €2,062 €3,405 €202020212022202320242025

Revenue

+9.4 %
16 K €93 K €87 K €116 K €122 K €133 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.9 pp

Profit / revenue

ROA

1.9 %

+1.0 pp

Return on assets

ROE

32.5 %

+3.3 pp

Return on equity

Current ratio

0.02

−38 %

Current assets / current liabilities

Earnings before tax

4,820 €

+45 %

Profit + income tax

Effective tax

29.4 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−157 K €

+18 %

Current assets − current liabilities

Revenue CAGR

52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2020101 K €202188 K €2022116 K €2023126 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €116 K €122 K €133 K €
Value added−9,443 €16 K €28 K €48 K €
Operating revenue88 K €116 K €126 K €137 K €
Profit after tax−34 K €−11 K €2,062 €3,405 €
Income tax0 €0 €1,262 €1,415 €
Current income tax0 €0 €1,262 €1,415 €

Assets

  • Non-current assets173 K €
  • Current assets3,669 €
  • Accruals and deferrals308 €

Liabilities and equity

  • Equity10 K €
  • Liabilities166 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets174 K €145 K €213 K €177 K €
Non-current assets156 K €142 K €205 K €173 K €
Property, plant and equipment156 K €142 K €205 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €3,397 €7,288 €3,669 €
Inventory588 €0 €5,286 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €1,244 €1,158 €2,233 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,753 €2,153 €844 €1,436 €
Accruals and deferrals1,095 €98 €0 €308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €145 K €213 K €177 K €
Equity−30 K €−41 K €7,062 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,244 €−35 K €0 €2,062 €
Profit/loss for the accounting period after tax−34 K €−11 K €2,062 €3,405 €
Liabilities204 K €187 K €205 K €166 K €
Non-current liabilities114 €137 €162 €164 €
Current liabilities198 K €178 K €198 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,414 €6,917 €6,240 €5,790 €
Provisions1,723 €1,971 €1,063 €125 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €404 €0 €0 €1,262 €1,415 €202020212022202320242025
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

27 registered activities

  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Saturday, May 13, 2023
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, May 13, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 13, 2023
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Saturday, May 13, 2023
  • Zhodnotenie fluórovaných skleníkových plynovValid from Saturday, May 13, 2023
  • Zhodnotenie kontrolovaných látok a odber kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrovanej látkyValid from Saturday, May 13, 2023
  • Čistiace a upratovacie službyValid from Wednesday, June 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 24, 2020
  • Fotografické službyValid from Wednesday, June 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Vraník
    Konateľfrom Wednesday, June 24, 2020

    Address Vinohradnícka 1170/14, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 1
  • Vladimír Vraník
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020

    Address Vinohradnícka 1170/14, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146015/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VRANÍK s. r. o.

Registered office

VRANÍK s. r. o.

Marhuľová 5459/4, 90301 Senec

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