Active

VINEX, spol. s r.o.

Company financial profile・Company ID 34118730・Rastislavova 109, 951 41 Lužianky・Founded 1995

Financial report Financial statements

Turnover 2025

6.64 M €

+8.8 %

Company ID: 34118730
Tax ID: 2020407235
VAT ID: SK2020407235, under §4, registered since Monday, January 1, 1996

Registered office: VINEX, spol. s r.o.Rastislavova 109 951 41 Lužianky
Established: Monday, March 27, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1182/N

Profit 2025

−56 K €

−177 %

Assets

2.95 M €

−5.3 %

Equity

1.75 M €

−3.1 %

Debt ratio

40.8 %

−1.3 pp

Gross margin

5.1 %

−2.2 pp

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Andromia score

—

Profit

−177 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−2.0 pp

Profit / revenue

ROA

-1.9 %

−4.2 pp

Return on assets

ROE

-3.2 %

−7.2 pp

Return on equity

Current ratio

12.37

+4.2 %

Current assets / current liabilities

Earnings before tax

−51 K €

−155 %

Profit + income tax

Effective tax

-8.3 %

−31 pp

Income tax / earnings before tax

Net working capital

2.58 M €

−3.6 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.76 M €	5.49 M €	4.08 M €	4.52 M €
Value added	449 K €	276 K €	295 K €	229 K €
Operating revenue	11.66 M €	7.87 M €	6.1 M €	6.64 M €
Profit after tax	251 K €	7,743 €	72 K €	−56 K €
Income tax	69 K €	3,411 €	21 K €	4,283 €
Current income tax	68 K €	3,256 €	20 K €	3,840 €

Assets

Non-current assets143 K €
Current assets2.81 M €
Accruals and deferrals6,366 €

Liabilities and equity

Equity1.75 M €
Liabilities1.2 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.06 M €	3.12 M €	3.12 M €	2.95 M €
Non-current assets	134 K €	113 K €	192 K €	143 K €
Property, plant and equipment	134 K €	113 K €	192 K €	143 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.92 M €	3.0 M €	2.92 M €	2.81 M €
Inventory	709 K €	625 K €	683 K €	458 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.17 M €	2.26 M €	2.12 M €	2.33 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	115 K €	120 K €	14 K €
Accruals and deferrals	6,482 €	7,015 €	5,655 €	6,366 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.06 M €	3.12 M €	3.12 M €	2.95 M €
Equity	2.21 M €	1.87 M €	1.81 M €	1.75 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	1.08 M €	1.33 M €	1.34 M €	1.41 M €
Profit/loss for the accounting period after tax	251 K €	7,743 €	72 K €	−56 K €
Liabilities	1.85 M €	1.24 M €	1.31 M €	1.2 M €
Non-current liabilities	1,438 €	1,643 €	2,096 €	2,498 €
Current liabilities	797 K €	389 K €	246 K €	227 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	298 K €	149 K €	82 K €	58 K €
Short-term bank loans	746 K €	699 K €	978 K €	912 K €
Provisions	6,605 €	4,018 €	4,612 €	4,616 €
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

24 registered activities

Administratívne službyValid from Thursday, August 17, 2017
Dizajnérske činnostiValid from Thursday, August 17, 2017
Finančný lízingValid from Thursday, August 17, 2017
Fotografické službyValid from Thursday, August 17, 2017
Odevná výrobaValid from Thursday, August 17, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 17, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 17, 2017
Prenájom hnuteľných vecíValid from Thursday, August 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Hai Lam Duc
Konateľfrom Sunday, October 1, 1995
Address Ružová dolina 16008/25, 82109 Bratislava - Ružinov, Slovenská republika
Ing. Lam Duc HaiInactive
KonateľFriday, September 29, 2000 – Sunday, February 9, 2003
Address Murániho 33/10, Nitra, Slovenská republika
Ing. Lam Duc HaiInactive
KonateľTuesday, June 23, 1998 – Thursday, September 28, 2000
Address Považská 11, Nitra, Slovenská republika
Lam Duc HaiInactive
KonateľTuesday, February 6, 1996 – Monday, June 22, 1998
Address Viničky 38/9, Nitra - Diely, Slovenská republika
Ing. Lam Duc HaiInactive
KonateľSunday, October 1, 1995 – Monday, August 17, 2009
Address Kláštorská 358/72, 94901 Nitra, Slovenská republika
Ing. Lam Duc HaiInactive
KonateľSunday, October 1, 1995 – Tuesday, January 18, 2022
Address Ružová dolina 16008/25, 82109 Bratislava - Ružinov, Slovenská republika
Anton SakmárInactive
KonateľMonday, March 27, 1995 – Thursday, November 18, 2004
Address Beethovenova 10, 94901 Nitra, Slovenská republika
Anton SakmárInactive
KonateľMonday, March 27, 1995 – Sunday, February 9, 2003
Address Hollého 8, Nitra, Slovenská republika

Related persons

1 active of 9

Ing. Lam Duc Hai
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2009
Address Ružová dolina 16008/25, 82109 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution331,940 EUR
Ing. Lam Duc HaiInactive
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2008 – Monday, August 17, 2009
Address Kláštorská 358/72, 94901 Nitra, Slovenská republika
Share100 %Contribution10,000,000 SKK
Ing. Lam Duc HaiInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Friday, July 4, 2008
Address Kláštorská 358/72, 94901 Nitra, Slovenská republika
Share100 %Contribution500,000 SKK
Ing. Lam Duc HaiInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2000 – Thursday, November 18, 2004
Address Považská 11, 94911 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Anton SakmárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Thursday, September 28, 2000
Address Hollého 8, Nitra, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Lam Duc HaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Thursday, September 28, 2000
Address Považská 11, Nitra, Slovenská republika
Share80 %Contribution160,000 SKK
Lam Duc HaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 1996 – Monday, June 22, 1998
Address Viničky 38/9, Nitra - Diely, Slovenská republika
Share80 %Contribution80,000 SKK
Anton SakmárInactive
Spoločník v.o.s. / s.r.o.Monday, March 27, 1995 – Monday, June 22, 1998
Address Hollého 8, Nitra, Slovenská republika
Share20 %Contribution20,000 SKK
Lam Duc HaiInactive
Spoločník v.o.s. / s.r.o.Monday, March 27, 1995 – Monday, February 5, 1996
Address Staré Grundy 53, Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1182/N
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 2, 2002Dodatok č. 3 zo dňa 5.9.2002 k spoločenskej zmluve (zmena sídla z: Hollého 8, Nitra na: Levická 3, Nitra).
Friday, September 29, 2000Zmluva o prevode obchodného podielu zo dňa 10.4.2000. Dodatok č. 2 zo dňa 7.4.2000 k spoločenskej zmluve.
Tuesday, June 23, 1998Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 11.06.1998.
Monday, March 27, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.12.1994 podľa § 24 a §§ 105 - 153 Obchodného zákonníka v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 3316

VINEX, spol. s r.o.

Registered office

VINEX, spol. s r.o.

Rastislavova 109, 951 41 Lužianky

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VINEX, spol. 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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