Company data from Slovak public registers

Andromia Insight
Active

VANESS GROUP s. r. o.

Company financial profile・Company ID 53686128・Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2023

231 K €

+1,083 %
Company ID
53686128
Tax ID
2121475158
VAT ID
—
Registered office
VANESS GROUP s. r. o.Obchodná 1560/39 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188520/B

Profit 2023

8,325 €

+6,067 %

Assets

52 K €

+257 %

Equity

13 K €

+167 %

Debt ratio

74.4 %

+8.6 pp

Gross margin

9.0 %

−8.3 pp
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Andromia score

—

Profit

+6,067 %
−161 €135 €8,325 €202120222023

Revenue

+1,060 %
19 K €20 K €226 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.9 pp

Profit / revenue

ROA

16.1 %

+15 pp

Return on assets

ROE

62.6 %

+60 pp

Return on equity

Current ratio

0.44

−53 %

Current assets / current liabilities

Earnings before tax

11 K €

+6,528 %

Profit + income tax

Effective tax

21.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−22 K €

−2,882 %

Current assets − current liabilities

Revenue CAGR

245.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202120 K €2022231 K €2023

Income statement

Item202120222023
Sales of products, services and goods19 K €20 K €226 K €
Value added−72 €3,372 €20 K €
Operating revenue19 K €20 K €231 K €
Profit after tax−161 €135 €8,325 €
Income tax0 €24 €2,213 €

Assets

  • Non-current assets35 K €
  • Current assets17 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities39 K €

Balance sheet

Assets

Item202120222023
Total assets9,678 €15 K €52 K €
Non-current assets0 €5,700 €35 K €
Property, plant and equipment0 €5,700 €35 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,678 €8,814 €17 K €
Inventory0 €1,741 €1,741 €
Non-current receivables0 €0 €0 €
Current receivables11 €708 €3,104 €
Financial accounts9,667 €6,365 €12 K €

Liabilities and equity

Item202120222023
Total equity and liabilities9,678 €15 K €52 K €
Equity4,839 €4,974 €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−161 €−31 €
Profit/loss for the accounting period after tax−161 €135 €8,325 €
Liabilities4,839 €9,540 €39 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,839 €9,540 €39 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €24 €2,213 €202120222023
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15 €Yes

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 14, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 14, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 14, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 14, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 14, 2021
  • Výroba a montáž tieniacej technikyValid from Wednesday, April 14, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vanessza Orgován
    Konateľfrom Monday, February 17, 2025

    Address Kossuth utca 6, 4494 Kékcse, Maďarsko

  • Ján BangoInactive
    KonateľWednesday, April 14, 2021 – Tuesday, May 6, 2025

    Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Vanessza Orgován
    Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Kossuth utca 6, 4494 Kékcse, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ján BangoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Tuesday, May 6, 2025

    Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188520/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VANESS GROUP s. r. o.

Registered office

VANESS GROUP s. r. o.

Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto

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