Active

VINUTA, s.r.o.

Company financial profile・Company ID 31634800・Hollého 206/53, 01501 Rajec・Founded 1995

Financial report Financial statements

Turnover 2025

1.11 M €

+25 %

Company ID: 31634800
Tax ID: 2020451048
VAT ID: SK2020451048, under §4, registered since Thursday, May 16, 1996

Registered office: VINUTA, s.r.o.Hollého 206/53 01501 Rajec
Established: Thursday, August 17, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2814/L

Profit 2025

12 K €

+14 %

Assets

785 K €

+18 %

Equity

282 K €

+3.8 %

Debt ratio

64.0 %

+4.8 pp

Gross margin

45.9 %

−7.5 pp

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Andromia score

—

Profit

+14 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.1 pp

Profit / revenue

ROA

1.6 %

Return on assets

ROE

4.4 %

+0.4 pp

Return on equity

Current ratio

1.83

−19 %

Current assets / current liabilities

Earnings before tax

16 K €

+10 %

Profit + income tax

Effective tax

24.8 %

−2.6 pp

Income tax / earnings before tax

Net working capital

214 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	934 K €	871 K €	1.05 M €
Value added	519 K €	491 K €	465 K €	483 K €
Operating revenue	1.34 M €	996 K €	887 K €	1.11 M €
Profit after tax	7,556 €	70 K €	11 K €	12 K €
Income tax	−1,117 €	0 €	4,085 €	4,077 €
Current income tax	0 €	0 €	4,085 €	4,077 €

Assets

Non-current assets309 K €
Current assets470 K €
Accruals and deferrals6,400 €

Liabilities and equity

Equity282 K €
Liabilities503 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	732 K €	637 K €	668 K €	785 K €
Non-current assets	289 K €	310 K €	290 K €	309 K €
Property, plant and equipment	289 K €	310 K €	290 K €	309 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	443 K €	322 K €	368 K €	470 K €
Inventory	82 K €	62 K €	140 K €	10 K €
Non-current receivables	5,980 €	0 €	0 €	0 €
Current receivables	267 K €	197 K €	200 K €	403 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	63 K €	29 K €	56 K €
Accruals and deferrals	0 €	5,399 €	9,464 €	6,400 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	732 K €	637 K €	668 K €	785 K €
Equity	218 K €	261 K €	272 K €	282 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−318 K €	−338 K €	−268 K €	−259 K €
Profit/loss for the accounting period after tax	7,556 €	70 K €	11 K €	12 K €
Liabilities	514 K €	376 K €	396 K €	503 K €
Non-current liabilities	131 K €	152 K €	119 K €	123 K €
Current liabilities	260 K €	125 K €	163 K €	256 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	109 K €	99 K €	109 K €	120 K €
Provisions	14 K €	415 €	4,577 €	3,413 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

29 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, June 25, 2022
- podnikanie v oblasti nakladania s odpadmiValid from Wednesday, January 22, 2003
- automatizované spracovanie dátValid from Monday, May 20, 1996
- činnosť organizačných, ekonomických poradcov a účtovných poradcovValid Monday, May 20, 1996 – Thursday, September 2, 2021
- frézovanie, sústruženieValid from Monday, May 20, 1996
- kovoobrábanie, výroba kovových konštrukcií a ich častíValid from Monday, May 20, 1996
- mechanické úpravyValid from Monday, May 20, 1996
- podnikanie v oblasti nakladania s odpadmi v zmysle koncesnej listiny zo dňa 15.4.1996 čís. ŽO-96/01767/000Valid Monday, May 20, 1996 – Tuesday, January 21, 2003
- podnikateľské poradenstvoValid from Monday, May 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Slota
Konateľfrom Tuesday, January 12, 2021
Address Tajovského 8568/3, 01007 Žilina, Slovenská republika
Ing. Elena VeseláInactive
KonateľThursday, August 17, 1995 – Friday, July 31, 2020
Address Pri Rajčanke 911/2, Rajec, Slovenská republika
Ing. Ján PekaraInactive
KonateľThursday, August 17, 1995 – Monday, February 1, 2021
Address Obrancov mieru 382/33, Rajec, Slovenská republika

Related persons

2 active of 34

Ing. Pavol Slota
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Tajovského 8568/3, 01007 Žilina, Slovenská republika
Share50 %Contribution4,980 EUR
Ján Slota
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Tajovského 8568/3, 01007 Žilina, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Ján PekaraInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Wednesday, December 22, 2021
Address Obrancov mieru 382/33, 01501 Rajec, Slovenská republika
Share10 %Contribution996 EUR
Ján SlotaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Wednesday, December 22, 2021
Address Tajovského 8568/3, 01007 Žilina, Slovenská republika
Share45 %Contribution4,482 EUR
Rudolf VandlíčekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Wednesday, December 22, 2021
Address Ďurčiná 322, 01501 Ďurčiná, Slovenská republika
Share10 %Contribution996 EUR
Ing. Pavol SlotaInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Wednesday, December 22, 2021
Address Tajovského 8568/3, 01007 Žilina, Slovenská republika
Share35 %Contribution3,486 EUR
Ján SlotaInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Friday, November 5, 2021
Address Tajovského 8568/3, 01007 Žilina, Slovenská republika
Share35 %Contribution3,486 EUR
Ing. Elena VeseláInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, November 5, 2021
Address Pri Rajčanke 911/2, Rajec, Slovenská republika
Share10 %Contribution996 EUR
Ing. Ján PekaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, November 5, 2021
Address Obrancov mieru 382/33, Rajec, Slovenská republika
Share10 %Contribution996 EUR
Ing. Pavol SlotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, July 30, 2020
Address Gaštanová 3079/8, Žilina, Slovenská republika
Share35 %Contribution3,486 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2814/L
Main activity: Oprava a údržba elektrických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, January 22, 2003Na valnom zhromaždení dňa 9.12.2002 bola schválená zmena spoločenskej zmluvy.
Friday, September 4, 1998Na valnom zhromaždení konanom dňa 8.6. 1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Thursday, July 4, 1996Valné zhromaždenie, konané dňa 05.06.1996, schválilo Dodatok č. 2 k spoločenskej zmluve.
Monday, May 20, 1996Na valnom zhromaždení konanom dňa 29.3.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S. r. o. 7771
Thursday, August 17, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.8.1995 podľa § 105 a nasl. zák. č. 513/91 Zb.

VINUTA, s.r.o.

Registered office

VINUTA, s.r.o.

Hollého 206/53, 01501 Rajec

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VINUTA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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