Company data from Slovak public registers

Active

VVN balance s. r. o.

Company financial profileCompany ID 54376203Petőfiho 3125, 943 01 ŠtúrovoFounded 2022

Turnover 2025

63 K €

+30 %
Company ID
54376203
Tax ID
2121648177
VAT ID
SK2121648177, under §4, registered since Tuesday, October 1, 2024
Registered office
VVN balance s. r. o.Petőfiho 3125 943 01 Štúrovo
Established
Thursday, January 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56480/N

Profit 2025

8,162 €

+145 %

Assets

53 K €

+13 %

Equity

20 K €

+67 %

Debt ratio

61.4 %

−13 pp

Gross margin

58.9 %

+18 pp
Coming soon

Andromia score

Profit

+145 %
2,015 €1,782 €3,334 €8,162 €2022202320242025

Revenue

+38 %
8,518 €16 K €27 K €37 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+6.1 pp

Profit / revenue

ROA

15.5 %

+8.4 pp

Return on assets

ROE

40.2 %

+13 pp

Return on equity

Current ratio

0.61

−30 %

Current assets / current liabilities

Earnings before tax

9,191 €

+127 %

Profit + income tax

Effective tax

11.2 %

−6.5 pp

Income tax / earnings before tax

Net working capital

−13 K €

−439 %

Current assets − current liabilities

Revenue CAGR

63.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,518 €202218 K €202349 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,518 €16 K €27 K €37 K €
Value added4,511 €11 K €11 K €22 K €
Operating revenue8,518 €18 K €49 K €63 K €
Profit after tax2,015 €1,782 €3,334 €8,162 €
Income tax437 €561 €716 €1,029 €

Assets

  • Non-current assets33 K €
  • Current assets20 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €22 K €47 K €53 K €
Non-current assets23 K €17 K €31 K €33 K €
Property, plant and equipment23 K €17 K €31 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,019 €4,606 €15 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,030 €2,280 €7,292 €12 K €
Financial accounts2,989 €2,326 €8,158 €8,100 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €22 K €47 K €53 K €
Equity7,015 €8,797 €12 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,015 €3,797 €7,131 €
Profit/loss for the accounting period after tax2,015 €1,782 €3,334 €8,162 €
Liabilities21 K €13 K €35 K €32 K €
Non-current liabilities14 €10 €373 €61 €
Current liabilities10 K €4,420 €18 K €32 K €
Long-term bank loans11 K €8,429 €16 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

437 €561 €716 €1,029 €2022202320242025
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

  • Administratívne službyValid from Thursday, January 27, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 27, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 27, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 27, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 27, 2022
  • Vedenie účtovníctvaValid from Thursday, January 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 27, 2022

    Address F. Rákócziho 1760/62, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address F. Rákócziho 1760/62, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56480/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VVN balance s. r. o.

Registered office

VVN balance s. r. o.

Petőfiho 3125, 943 01 Štúrovo

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