Company data from Slovak public registers

Active

Vani s. r. o.

Company financial profileCompany ID 56106599Madridská 2850/1, 04013 Košice - mestská časť ŤahanovceFounded 2024

Turnover 2025

20 K €

−14 %
Company ID
56106599
Tax ID
2122208671
VAT ID
Registered office
Vani s. r. o.Madridská 2850/1 04013 Košice - mestská časť Ťahanovce
Established
Friday, March 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59110/V

Profit 2025

−2,007 €

−543 %

Assets

4,064 €

−18 %

Equity

2,681 €

−43 %

Debt ratio

34.0 %

+28 pp

Gross margin

-7.4 %

−7.4 pp
Coming soon

Andromia score

Profit

−543 %
−312 €−2,007 €20242025

Revenue

−14 %
23 K €20 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−8.7 pp

Profit / revenue

ROA

-49.4 %

−43 pp

Return on assets

ROE

-74.9 %

−68 pp

Return on equity

Current ratio

2.94

−83 %

Current assets / current liabilities

Earnings before tax

−1,667 €

−5,648 %

Profit + income tax

Effective tax

-20.4 %

+955 pp

Income tax / earnings before tax

Net working capital

2,681 €

−43 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202420 K €2025

Income statement

Item20242025
Sales of products, services and goods23 K €20 K €
Value added−4 €−1,477 €
Operating revenue23 K €20 K €
Profit after tax−312 €−2,007 €
Income tax283 €340 €
Current income tax283 €

Assets

  • Non-current assets0 €
  • Current assets4,064 €

Liabilities and equity

  • Equity2,681 €
  • Liabilities1,383 €

Balance sheet

Assets

Item20242025
Total assets4,971 €4,064 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,971 €4,064 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €998 €
Current financial assets0 €
Financial accounts4,971 €3,066 €
Accruals and deferrals0 €

Liabilities and equity

Item20242025
Total equity and liabilities4,971 €4,064 €
Equity4,688 €2,681 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−312 €
Profit/loss for the accounting period after tax−312 €−2,007 €
Liabilities283 €1,383 €
Non-current liabilities0 €0 €
Current liabilities283 €1,383 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

283 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 8, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 8, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, March 8, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 8, 2024

    Address Madridská 2850/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024

    Address Madridská 2850/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59110/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vani s. r. o.

Registered office

Vani s. r. o.

Madridská 2850/1, 04013 Košice - mestská časť Ťahanovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.