Active

VINALMA, s.r.o.

Company financial profile・Company ID 35697768・Opatovská 76, 91101 Trenčín・Founded 1996

Financial report Financial statements

Turnover 2025

154 K €

+12 %

Company ID: 35697768
Tax ID: 2020943111
VAT ID: SK2020943111, under §4, registered since Sunday, February 1, 2004

Registered office: VINALMA, s.r.o.Opatovská 76 91101 Trenčín
Established: Tuesday, September 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10538/R

Profit 2025

11 K €

+1,792 %

Assets

81 K €

−14 %

Equity

57 K €

−0.0 %

Debt ratio

30.5 %

−9.9 pp

Gross margin

10.1 %

+2.3 pp

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Andromia score

—

Profit

+1,792 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+7.9 pp

Profit / revenue

ROA

14.1 %

+15 pp

Return on assets

ROE

20.3 %

+21 pp

Return on equity

Current ratio

2.16

−25 %

Current assets / current liabilities

Earnings before tax

15 K €

+5,071 %

Profit + income tax

Effective tax

21.3 %

−319 pp

Income tax / earnings before tax

Net working capital

28 K €

−39 %

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	112 K €	109 K €	137 K €	123 K €
Value added	29 K €	18 K €	11 K €	12 K €
Operating revenue	113 K €	113 K €	138 K €	154 K €
Profit after tax	7,286 €	7,637 €	−678 €	11 K €
Income tax	1,335 €	2,168 €	960 €	3,108 €

Assets

Non-current assets29 K €
Current assets52 K €

Liabilities and equity

Equity57 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	114 K €	95 K €	81 K €
Non-current assets	3,018 €	32 K €	24 K €	29 K €
Property, plant and equipment	3,018 €	32 K €	24 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	82 K €	71 K €	52 K €
Inventory	29 K €	33 K €	28 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	14 K €	6,646 €
Financial accounts	23 K €	39 K €	29 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	114 K €	95 K €	81 K €
Equity	50 K €	57 K €	57 K €	57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	35 K €	42 K €	50 K €	37 K €
Profit/loss for the accounting period after tax	7,286 €	7,637 €	−678 €	11 K €
Liabilities	16 K €	56 K €	38 K €	25 K €
Non-current liabilities	576 €	20 K €	14 K €	465 €
Current liabilities	16 K €	37 K €	25 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 Saturday, February 20, 2010
baliace činnosti, manipulácia s tovaromValid from Saturday, February 20, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 20, 2010
reklamné a marketingové službyValid from Saturday, February 20, 2010
skladovanieValid from Saturday, February 20, 2010
vydavateľská činnosťValid from Saturday, February 20, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 20, 2010
výroba nápojovValid from Saturday, February 20, 2010
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 19, 2006
organizovanie výstav, kultúrnych, firemných a spoločenských podujatí v rozsahu voľných živnostíValid from Thursday, January 19, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Edita Ďurčová
Konateľfrom Tuesday, March 1, 2005
Address Svinná 443, 91324 Svinná, Slovenská republika
Ing. František Ďurčo
Konateľfrom Tuesday, September 3, 1996
Address Svinná 443, 91324 Svinná, Slovenská republika
Ing. František ĎurčoInactive
KonateľTuesday, September 3, 1996 – Thursday, July 7, 2022
Address Svinná 443, 91324 Trenčín, Slovenská republika
Ing. Milan PeterčákInactive
KonateľTuesday, September 3, 1996 – Wednesday, April 22, 1998
Address Pifflova 7, 85101 Bratislava, Slovenská republika
Ing. Miroslav JurinaInactive
KonateľTuesday, September 3, 1996 – Wednesday, April 22, 1998
Address Lubovnianska 3, 85107 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Edita Ďurčová
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2009
Address Svinná 443, 91324 Svinná, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. František Ďurčo
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2009
Address Svinná 443, 91324 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Edita ĎurčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Tuesday, September 29, 2009
Address Svinná 443, 91324 Svinná, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František ĎurčoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Tuesday, September 29, 2009
Address Svinná 443, 91324 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František ĎurčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1998 – Tuesday, April 5, 2005
Address Svinná 443, 91324 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František ĎurčoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 1998 – Monday, May 25, 1998
Address Svinná 443, 91324 Trenčín, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. František ĎurčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 1996 – Wednesday, April 22, 1998
Address Svinná 443, 91324 Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK
UNIFRUIT, spo. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 1996 – Wednesday, April 22, 1998
Address Pri Šajbách 1, 83512 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10538/R
Main activity: Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 31, 2001Dodatok č. 4 k spoločenskej zmluve spísaný notárskou zápisnicou N 447/2001, NZ 448/2001 zo dňa 10.10.2001.
Tuesday, May 26, 1998Notárskou zápisnicou N 93/98, NZ 118/98 zo dňa 04.05.1998 bol prijatý dodatok č.3 k spoločenskej zmluve.
Thursday, April 23, 1998Zmluva o prevode obch. podielu zo dňa ll.O2.l998. Dodatok č. 2 k spoločenskej zmluve vo forme notárskej zápisnice N 93/98, Nz 85/98 yo dňa 3l.03.1998.
Tuesday, September 3, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.07.1996 v zmysle ust. § 105-153 Zák. č. 513/91 Zb. Dodatok č. l k spoločenskej zmluve zo dňa 15.04.1997.

VINALMA, s.r.o.

Registered office

VINALMA, s.r.o.

Opatovská 76, 91101 Trenčín

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VINALMA, 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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