Company data from Slovak public registers

Andromia Insight
Active

VONIŽUR s.r.o.

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

Financial reportFinancial statements

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 %

Assets

383 K €

+13 %

Equity

−127 K €

−2,083 %

Debt ratio

133.0 %

+35 pp

Gross margin

18.0 %

−9.8 pp
Coming soon

Andromia score

—

Profit

−9,723 %
1,381 €−133 K €20232024

Revenue

+25 %
688 K €860 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−16 pp

Profit / revenue

ROA

-34.7 %

−35 pp

Return on assets

ROE

105.0 %

+83 pp

Return on equity

Current ratio

0.51

−34 %

Current assets / current liabilities

Earnings before tax

−129 K €

−2,618 %

Profit + income tax

Effective tax

-3.0 %

−76 pp

Income tax / earnings before tax

Net working capital

−201 K €

−356 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

688 K €2023865 K €2024

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

3,745 €3,840 €20232024
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 debtYes
  • Debt with VšZPDebt amount6,652 €Yes
  • Debt with UnionDebt amount831.59 €Yes
  • Debt with Social Insurance AgencyDebt amount18,246.92 €Yes

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
  • Štefan Zelenay
    Konateľfrom Wednesday, August 7, 2024

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

  • Ing. Štefan ZelenayInactive
    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
  • Štefan Zelenay
    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
  • Ing. Štefan ZelenayInactive
    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
  • Globalgastro plus s.r.o.Inactive
    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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