Company data from Slovak public registers

Active

Vanilla s.r.o.

Company financial profileCompany ID 55820158Telince 78, 95161 TelinceFounded 2023

Turnover 2025

18 K €

−15 %
Company ID
55820158
Tax ID
2122097010
VAT ID
Registered office
Vanilla s.r.o.Telince 78 95161 Telince
Established
Friday, October 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61627/N

Profit 2025

3,108 €

+66 %

Assets

8,958 €

+42 %

Equity

7,742 €

+67 %

Debt ratio

13.6 %

−13 pp

Gross margin

20.6 %

+9.7 pp
Coming soon

Andromia score

Profit

+66 %
−2,235 €1,867 €3,108 €202320242025

Revenue

−15 %
2,221 €21 K €18 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+8.4 pp

Profit / revenue

ROA

34.7 %

+5.2 pp

Return on assets

ROE

40.1 %

−0.2 pp

Return on equity

Current ratio

7.37

+39 %

Current assets / current liabilities

Earnings before tax

3,453 €

+56 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

7,742 €

+51 %

Current assets − current liabilities

Revenue CAGR

185.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,221 €202321 K €202418 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,221 €21 K €18 K €
Value added−2,208 €2,307 €3,730 €
Operating revenue2,221 €21 K €18 K €
Profit after tax−2,235 €1,867 €3,108 €
Income tax0 €340 €345 €

Assets

  • Non-current assets0 €
  • Current assets8,958 €

Liabilities and equity

  • Equity7,742 €
  • Liabilities1,216 €

Balance sheet

Assets

Item202320242025
Total assets3,795 €6,323 €8,958 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,795 €6,323 €8,958 €
Inventory2,103 €105 €260 €
Non-current receivables0 €0 €0 €
Current receivables1,200 €1,200 €1,200 €
Financial accounts492 €5,018 €7,498 €

Liabilities and equity

Item202320242025
Total equity and liabilities3,795 €6,323 €8,958 €
Equity2,765 €4,632 €7,742 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,235 €−366 €
Profit/loss for the accounting period after tax−2,235 €1,867 €3,108 €
Liabilities1,030 €1,691 €1,216 €
Non-current liabilities0 €0 €0 €
Current liabilities1,030 €1,191 €1,216 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €500 €0 €

Income tax

Tax liability trend

0 €340 €345 €202320242025
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

10 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 20, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 20, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, October 20, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 20, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 20, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 20, 2023

    Address Telince 78, 95161 Telince, Slovenská republika

  • Konateľfrom Friday, October 20, 2023

    Address Telince 78, 95161 Telince, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023

    Address Telince 78, 95161 Telince, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023

    Address Telince 78, 95161 Telince, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61627/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vanilla s.r.o.

Registered office

Vanilla s.r.o.

Telince 78, 95161 Telince

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