VINUTA, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

785 K €

+18 %Total assets, stated excl. VAT

Equity

282 K €

+3.8 %Assets less external liabilities

Debt ratio

64.0 %

+4.8 ppLiabilities / total assets

Gross margin

45.9 %

−7.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

+21 %

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

Income tax

Tax liability trend

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

1.1 %

−0.1 pp

Profit / revenue

Profit margin

1.2 %

−0.1 pp

Profit / sales

ROA

1.6 %

Return on assets

ROE

4.4 %

+0.4 pp

Return on equity

Return on costs

1.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

43.5 %

−8.9 pp

Added value / revenue

Earnings before tax

16 K €

+10 %

Profit + income tax

Effective tax

24.8 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	584 K €	403 K €	342 K €	356 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity282 K €
Liabilities503 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period10,575.55 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount26,704.8 €

Counterparties3

Latest contractMonday, November 7, 2022

Largest partners

View all

Železnice Slovenskej republiky2×15,300 €Monday, September 4, 2017
Bratislavská vodárenská spoločnosť, a. s.1×11,404.8 €Monday, November 7, 2022
Úrad práce, sociálnych vecí a rodiny Žilina2×0 €Tuesday, August 18, 2020

Recent contracts

View all

Havarijná oprava elektromotora dúchadla Spencer M3BP355MLA2IBM3/IM1001,400 kW na ÚCOV Vrakuňa
Bratislavská vodárenská spoločnosť, a. s.11,404.8 €Monday, November 7, 2022
dohoda č.20/25/54E/5720 v rámci NP "Prvá pomoc" -opatrenie 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Tuesday, August 18, 2020
Dohoda č.20/25/54E/3043 v rámci NP „Prvá pomoc“ – Opatrenie č. 3A
Úrad práce, sociálnych vecí a rodiny Žilina0 €Monday, June 1, 2020
Zmluva o poskytnutí služby
Železnice Slovenskej republiky5,800 €Monday, September 4, 2017
Zmluva o poskytnutí služby
Železnice Slovenskej republiky9,500 €Monday, April 25, 2016

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

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

Related persons

2 active of 34

Ing. Pavol SlotaActive
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 SlotaActive
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 PekaraEnded
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 SlotaEnded
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 VandlíčekEnded
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 SlotaEnded
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 SlotaEnded
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 VeseláEnded
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 PekaraEnded
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 SlotaEnded
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

Company history

1 change in the register

Registered office
2 records
- Hollého 206/53, 01501 Rajec, Slovenská republikafrom Monday, May 20, 1996
- E.M. Šoltésovej 12, 01001 Žilina, Slovenská republikaThursday, August 17, 1995 – Sunday, May 19, 1996

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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