Company data from Slovak public registers

VONIŽUR s.r.o.

Company financial profile・Company ID 55123392・Račianska 17, 83102 Bratislava - mestská časť Nové Mesto・Founded 2023

Active

Turnover 2024

865 K €

+26 %
Company ID
55123392
Tax ID
2121885150
VAT ID
SK2121885150, under §4, registered since Saturday, July 1, 2023
Registered office
VONIŽUR s.r.o.Račianska 17 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166222/B

Profit 2024

−133 K €

−9,723 %Net profit after tax

Assets

383 K €

+13 %Total assets, stated excl. VAT

Equity

−127 K €

−2,083 %Assets less external liabilities

Debt ratio

133.0 %

+35 ppLiabilities / total assets

Gross margin

18.0 %

−9.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−9,723 %
1,381 €−133 K €2023202420231,381 €2024−133 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %
688 K €860 K €202320242023688 K €2024860 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,745 €3,840 €20232024Total tax · 20233,745 €Total tax · 20243,840 €Current tax · 20243,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−16 pp

Profit / revenue

Profit margin

-15.5 %

−16 pp

Profit / sales

ROA

-34.7 %

−35 pp

Return on assets

ROE

105.0 %

+83 pp

Return on equity

Return on costs

-13.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

−9.9 pp

Added value / revenue

Earnings before tax

−129 K €

−2,618 %

Profit + income tax

Effective tax

-3.0 %

−76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

688 K €2023865 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232024
Sales of products, services and goods688 K €860 K €
Value added191 K €155 K €
Operating revenue688 K €865 K €
Profit after tax1,381 €−133 K €
Income tax3,745 €3,840 €
Current income tax—3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs130 K €169 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets171 K €
  • Current assets207 K €
  • Accruals and deferrals6,028 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−127 K €
  • Liabilities510 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets338 K €383 K €
Non-current assets193 K €171 K €
Property, plant and equipment193 K €171 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets145 K €207 K €
Inventory12 K €14 K €
Non-current receivables0 €0 €
Current receivables23 K €27 K €
Current financial assets—0 €
Financial accounts110 K €166 K €
Accruals and deferrals—6,028 €

Liabilities and equity

Item20232024
Total equity and liabilities338 K €383 K €
Equity6,381 €−127 K €
Share capital5,000 €5,000 €
Funds and other equity components—69 €
Profit/loss of previous years0 €1,312 €
Profit/loss for the accounting period after tax1,381 €−133 K €
Liabilities332 K €510 K €
Non-current liabilities138 K €77 K €
Current liabilities189 K €407 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €24 K €
Provisions5,386 €2,100 €
Accruals and deferrals—0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,194.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount141 €Under distraint0Yes
  • Debt with VšZPDebt amount9,007.55 €Yes
  • Debt with UnionDebt amount900 €Yes
  • Debt with Social Insurance AgencyDebt amount15,156.55 €Yes

Central Register of Contracts

Contract count1
Total amount1,500 €
Counterparties1
Latest contractThursday, May 4, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, January 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 11, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 11, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 11, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 11, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, January 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 11, 2023
  • Prevádzkovanie výdajne stravyValid from Wednesday, January 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 7, 2024

    Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, January 11, 2023 – Friday, August 16, 2024

    Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024

    Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Friday, August 16, 2024

    Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Friday, August 16, 2024

    Address Mliekárenská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166222/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VONIŽUR s.r.o.

Registered office

VONIŽUR s.r.o.

Račianska 17, 83102 Bratislava - mestská časť Nové Mesto

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