Company data from Slovak public registers

Andromia Insight

Realitná spoločnosť VINOHRADY , spol. s r.o.

Company financial profile・Company ID 35749016・Staré Grunty 162, 841 04 Bratislava-Karlova Ves・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

910 K €

+491 %
Company ID
35749016
Tax ID
2021402416
VAT ID
SK2021402416, under §4, registered since Wednesday, June 1, 2005
Registered office
Realitná spoločnosť VINOHRADY , spol. s r.o.Staré Grunty 162 841 04 Bratislava-Karlova Ves
Established
Monday, June 29, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17562/B

Profit 2025

605 K €

+3,457 %Net profit after tax

Assetsexcl. VAT

2.53 M €

+1.4 %Total assets, stated excl. VAT

Equity

943 K €

+42 %Assets less external liabilities

Debt ratio

62.8 %

−11 ppLiabilities / total assets
  • Real62.6 %
  • To shareholders and group0.2 %

Gross margin

40.0 %

−30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,457 %
19 K €16 K €22 K €10 K €14 K €14 K €7,077 €272 K €−4,534 €17 K €605 K €20142015201720182019202020212022202320242025201419 K €201516 K €201722 K €201810 K €201914 K €202014 K €20217,077 €2022272 K €2023−4,534 €202417 K €2025605 K €

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

Revenue

−1.9 %
240 K €121 K €139 K €116 K €111 K €112 K €103 K €453 K €116 K €93 K €91 K €201420152017201820192020202120222023202420252014240 K €2015121 K €2017139 K €2018116 K €2019111 K €2020112 K €2021103 K €2022453 K €2023116 K €202493 K €202591 K €

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

Income tax

Tax liability trend

5,149 €5,678 €6,709 €3,799 €4,881 €4,654 €3,506 €74 K €311 €5,556 €164 K €20142015201720182019202020212022202320242025Total tax · 20145,149 €Total tax · 20155,678 €Total tax · 20176,709 €Total tax · 20183,799 €Total tax · 20194,881 €Total tax · 20204,654 €Total tax · 20213,506 €Total tax · 202274 K €Total tax · 2023311 €Total tax · 20245,556 €Total tax · 2025164 K €Current tax · 20145,149 €Current tax · 20155,678 €Current tax · 20176,709 €Current tax · 20183,799 €Current tax · 20194,881 €Current tax · 20204,654 €Current tax · 20213,506 €Current tax · 202274 K €Current tax · 2023311 €Current tax · 20245,556 €Current tax · 2025164 K €

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

66.5 %

+55 pp

Profit / revenue

Profit margin

665.7 %

+647 pp

Profit / sales

ROA

23.9 %

+23 pp

Return on assets

ROE

64.2 %

+62 pp

Return on equity

Return on costs

198.6 %

+186 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−38 pp

Added value / revenue

Earnings before tax

769 K €

+3,307 %

Profit + income tax

Effective tax

21.3 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

241 K €2014130 K €2015140 K €2017117 K €2018112 K €2019112 K €2020108 K €2021456 K €2022117 K €2023154 K €2024910 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods453 K €116 K €93 K €91 K €
Value added408 K €66 K €65 K €36 K €
Operating revenue456 K €117 K €154 K €910 K €
Profit after tax272 K €−4,534 €17 K €605 K €
Income tax74 K €311 €5,556 €164 K €
Current income tax74 K €311 €5,556 €164 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €21 K €6,189 €4,701 €

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

Assetsexcl. VAT

  • Non-current assets1.87 M €
  • Current assets664 K €
  • Accruals and deferrals997 €

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

Liabilities and equity

  • Equity943 K €
  • Liabilities1.59 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets764 K €2.48 M €2.5 M €2.53 M €
Non-current assets658 K €2.03 M €1.94 M €1.87 M €
Property, plant and equipment658 K €2.03 M €1.94 M €1.87 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €449 K €554 K €664 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €394 K €380 K €422 K €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €55 K €174 K €241 K €
Accruals and deferrals914 €1,693 €2,642 €997 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities764 K €2.48 M €2.5 M €2.53 M €
Equity650 K €645 K €662 K €943 K €
Share capital230 K €230 K €230 K €230 K €
Funds and other equity components10 K €23 K €23 K €23 K €
Profit/loss of previous years138 K €397 K €392 K €84 K €
Profit/loss for the accounting period after tax272 K €−4,534 €17 K €605 K €
Liabilities114 K €1.84 M €1.84 M €1.59 M €
Non-current liabilities327 €392 €392 €392 €
Current liabilities113 K €1.84 M €1.84 M €1.59 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals550 €500 €6 €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 period1,292.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount880 €
Counterparties3
Latest contractTuesday, November 26, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Saturday, March 1, 2025

Beneficial owners

2

Registration status

Active

Verified by: Advokátska kancelária JUDr. Barbara Holíková, s.r.o.

Beneficial owners

Business activities

19 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, August 28, 2003
  • čistenie interiérov vozidiel,Valid from Thursday, August 28, 2003
  • faktoring a forfaiting, okrem vymáhania súdnych pohľadávok nebankovým spôsobom,Valid from Thursday, August 28, 2003
  • inžinierska činnosť okrem vybraných činností v stavebnícstve,Valid from Thursday, August 28, 2003
  • kúpa tovaru na účely jeho predaja iným prevadzkovateľom živností (veľkoobchod),Valid from Thursday, August 28, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 28, 2003
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, August 28, 2003
  • poradenská činnosť v oblasti obchodu,Valid from Thursday, August 28, 2003
  • poradenská činnosť v oblasti výpočtovej techniky,Valid from Thursday, August 28, 2003
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Thursday, August 28, 2003

Statutory bodies and related persons

Statutory body

2 active of 7
  • Mgr. Katarína ReichwalderováActive
    Konateľfrom Monday, September 16, 2002

    Address Drotárska cesta 104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Peter KubíkActive
    Konateľfrom Monday, January 10, 2000

    Address Staré Grunty 162, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Katarína ReichwalderováEnded
    KonateľMonday, September 16, 2002 – Friday, June 11, 2021

    Address Drotárska cesta 104, 81102 Bratislava, Slovenská republika

  • JUDr Peter KubíkEnded
    KonateľMonday, March 4, 2002 – Monday, December 16, 2002

    Address Družstevná 2, Bratislava, Slovenská republika

  • JUDr Peter KubíkEnded
    KonateľMonday, February 21, 2000 – Sunday, March 3, 2002

    Address J.Stanislava 19, Bratislava, Slovenská republika

  • JUDr Peter KubíkEnded
    KonateľMonday, January 10, 2000 – Friday, June 11, 2021

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

  • Ján KudlaEnded
    KonateľMonday, June 29, 1998 – Sunday, February 20, 2000

    Address Fazuľová 2, Bratislava, Slovenská republika

Related persons

2 active of 16
  • JUDr. Peter KubíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021

    Address Staré Grunty 162, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share47.83 %Contribution110,000 EUR
  • Mgr. Katarína ReichwalderováActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021

    Address Drotárska cesta 104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share52.17 %Contribution120,000 EUR
  • JUDr Peter KubíkEnded
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Friday, June 11, 2021

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

    Share60.87 %Contribution140,000 EUR
  • Mgr. Katarína ReichwalderováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Friday, June 11, 2021

    Address Drotárska cesta 104, 81102 Bratislava, Slovenská republika

    Share39.13 %Contribution90,000 EUR
  • JUDr Peter KubíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, December 15, 2011

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

    Share95.46 %Contribution139,460 EUR
  • Mgr. Katarína ReichwalderováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, December 15, 2011

    Address Drotárska cesta 104, 81102 Bratislava, Slovenská republika

    Share4.54 %Contribution6,640 EUR
  • JUDr Peter KubíkEnded
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Friday, October 9, 2009

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

    Share95.45 %Contribution4,200,000 SKK
  • JUDr Peter KubíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Thursday, April 19, 2007

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

    Share4.55 %Contribution200,000 SKK
  • Mgr. Katarína ReichwalderováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Friday, October 9, 2009

    Address Drotárska cesta 104, 81102 Bratislava, Slovenská republika

    Share4.55 %Contribution200,000 SKK
  • DALTON & PARKES LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Thursday, April 19, 2007

    Address 4th floor, Clerks Well House, Britton Street, 20, EC1M 5TU, Londýn, Veľká Británia

    Share90.91 %Contribution4,000,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Staré Grunty 162, 84104 Bratislava-Karlova Ves, Slovenská republikafrom Tuesday, September 9, 2014
    • Panenská 6, 81103 Bratislava, Slovenská republikaFriday, December 16, 2011 – Monday, September 8, 2014
    • Vajnorská 8/A, 83104 Bratislava, Slovenská republikaMonday, March 4, 2002 – Thursday, December 15, 2011
    • Fazuľová 2, 81107 Bratislava, Slovenská republikaMonday, June 29, 1998 – Sunday, March 3, 2002

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17562/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Tuesday, September 9, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 21.08.2014.
  • Friday, December 16, 2011Zápisnica z valného zhromaždenia zo dňa 26.10.2011 - zmena sídla, zvýšenie základného imania.
  • Saturday, October 10, 2009Zápisnica z valného zhromaždenia zo dňa 09.09.2009.
  • Friday, April 20, 2007Zápisnica z valného zhromaždenia zo dňa 29.03.2007.
  • Saturday, October 30, 2004Zvýšenie základného imania rozhodnutím valného zhromaždenia zo dňa 18.10.2004.
  • Thursday, August 28, 2003Zápisnica z valného zhromaždenia zo dňa 29.1.2003. Nové znenie spoločenskej zmluvy zo dňa 18.2.2003.
  • Monday, March 4, 2002Notárska zápisnica Nz 60/2002 zo dňa 19.2.2002 osvedčujúca zmenu zakladateľskej listiny a úplné znenie zakladateľskej listiny.
  • Monday, February 21, 2000Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 5.1.2000. Zmena zakladateľskej listiny - úplné znenie vo forme notárskej zápisnice Nz 3/2000 spísanej notárkou JUDr Agátou Potančokovou.
  • Thursday, May 27, 1999Zmluva o prevode obchodného podielu zo dňa 29.1.1999. Zmena spoločenskej zmluvy vo forme notárskej zápisnice Nz 30/99 zo dňa 29.1.1999 a opravná doložka zo dňa 22.3.1999 k notárskej zápisnici Nz 30/99
  • Monday, June 29, 1998Spoločenská zmluva zo dňa 4.5.1998 o založení spoločnosti v zmysle Zák.č. 513/91 Zb v znení novely.
Realitná spoločnosť VINOHRADY , spol. s r.o.

Registered office

Realitná spoločnosť VINOHRADY , spol. s r.o.

Staré Grunty 162, 841 04 Bratislava-Karlova Ves

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