Company data from Slovak public registers

Active

VANEX TRADE, s.r.o.

Company financial profileCompany ID 54680735Ždiarska 1442/5, 04012 Košice - mestská časť Nad jazeromFounded 2022

Turnover 2024

0

−100 %
Company ID
54680735
Tax ID
2121755097
VAT ID
SK2121755097, under §7a, registered since Thursday, August 4, 2022
Registered office
VANEX TRADE, s.r.o.Ždiarska 1442/5 04012 Košice - mestská časť Nad jazerom
Established
Friday, June 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54409/V

Profit 2024

−12 K €

−629 %

Assets

30 K €

−39 %

Equity

12 K €

−49 %

Debt ratio

59.1 %

+8.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−629 %
17 K €2,240 €−12 K €202220232024

Revenue

−100 %
30 K €26 K €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-39.9 %

−44 pp

Return on assets

ROE

-97.4 %

−107 pp

Return on equity

Current ratio

937.14

+2,015 %

Current assets / current liabilities

Earnings before tax

−12 K €

−519 %

Profit + income tax

Effective tax

-3.0 %

−21 pp

Income tax / earnings before tax

Net working capital

13 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Interest-bearing debt

56 €

+331 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

30 K €202226 K €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods30 K €26 K €0 €
Value added20 K €8,141 €−4,050 €
Operating revenue30 K €26 K €0 €
Profit after tax17 K €2,240 €−12 K €
Income tax2,962 €510 €340 €

Assets

  • Non-current assets17 K €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities18 K €

Balance sheet

Assets

Item202220232024
Total assets34 K €48 K €30 K €
Non-current assets0 €23 K €17 K €
Property, plant and equipment0 €23 K €17 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €25 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €196 €320 €
Financial accounts34 K €25 K €13 K €

Liabilities and equity

Item202220232024
Total equity and liabilities34 K €48 K €30 K €
Equity22 K €24 K €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €19 K €
Profit/loss for the accounting period after tax17 K €2,240 €−12 K €
Liabilities13 K €24 K €18 K €
Non-current liabilities0 €24 K €18 K €
Current liabilities13 K €569 €14 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €13 €56 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,962 €510 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, June 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 10, 2022
  • Čistiace a upratovacie službyValid from Friday, June 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 10, 2022
  • Prenájom hnuteľných vecíValid from Friday, June 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 10, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, June 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 10, 2022

    Address Ždiarska 1442/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Ždiarska 1442/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54409/V
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VANEX TRADE, s.r.o.

Registered office

VANEX TRADE, s.r.o.

Ždiarska 1442/5, 04012 Košice - mestská časť Nad jazerom

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