VINIUM Pezinok, s.r.o.

Company financial profile・Company ID 35868317・Zámocká 30, 81101 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

10 K €

−22 %

Company ID: 35868317
Tax ID: 2021755219
VAT ID: SK2021755219, under §4, registered since Monday, March 1, 2004

Registered office: VINIUM Pezinok, s.r.o.Zámocká 30 81101 Bratislava
Established: Tuesday, October 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29918/B

Profit 2025

−7,367 €

+3.4 %Net profit after tax

Assets

14 K €

−13 %Total assets, stated excl. VAT

Equity

−16 K €

−88 %Assets less external liabilities

Debt ratio

216.8 %

+63 ppLiabilities / total assets

Gross margin

-66.3 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3.4 %

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

Revenue

−22 %

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

-72.7 %

−14 pp

Profit / revenue

Profit margin

-72.7 %

−14 pp

Profit / sales

ROA

-54.6 %

−5.5 pp

Return on assets

ROE

46.7 %

−44 pp

Return on equity

Return on costs

-42.1 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

-66.2 %

−12 pp

Added value / revenue

Earnings before tax

−7,027 €

+3.5 %

Profit + income tax

Effective tax

-4.8 %

−0.2 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	11 K €	11 K €	13 K €	10 K €
Value added	−5,700 €	−6,086 €	−7,045 €	−6,710 €
Operating revenue	11 K €	11 K €	13 K €	10 K €
Profit after tax	−7,229 €	−6,409 €	−7,623 €	−7,367 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €
Accruals and deferrals139 €

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

Liabilities and equity

Equity−16 K €
Liabilities29 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	17 K €	16 K €	16 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	15 K €	13 K €
Inventory	4,718 €	5,258 €	4,997 €	3,687 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,391 €	9,236 €	7,747 €	8,793 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,439 €	918 €	2,673 €	885 €
Accruals and deferrals	15 €	153 €	135 €	139 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	16 K €	16 K €	14 K €
Equity	5,626 €	−783 €	−8,406 €	−16 K €
Share capital	604 K €	604 K €	604 K €	604 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.0 M €	−1.01 M €	−1.02 M €	−1.02 M €
Profit/loss for the accounting period after tax	−7,229 €	−6,409 €	−7,623 €	−7,367 €
Liabilities	11 K €	16 K €	24 K €	29 K €
Non-current liabilities	948 €	948 €	948 €	948 €
Current liabilities	6,781 €	11 K €	19 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,208 €	4,138 €	4,281 €	3,883 €
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 period4.3 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne, kopírovacie a rozmnožovacie práce,Valid from Tuesday, October 7, 2003
automatizované spracovanie údajov,Valid from Tuesday, October 7, 2003
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 7, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 7, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 7, 2003
leasingová činnosť,Valid from Tuesday, October 7, 2003
obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, October 7, 2003
organizovanie kurzov a školení,Valid from Tuesday, October 7, 2003
poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Tuesday, October 7, 2003
poskytovanie softwaru-predaj hotových programov na základe dohody s autorom,Valid from Tuesday, October 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 8

Bc. Vladimír KurkaActive
Konateľfrom Tuesday, December 5, 2017
Address Životická 1417/41, 73564 Havířov, Prostrední Suchá, Česká republika
Zdeněk DominikEnded
KonateľThursday, October 1, 2015 – Friday, December 15, 2017
Address Na Záhumení 304, 74769 Pustá Polom, Česká republika
Ing. Viliam HranecEnded
KonateľThursday, June 26, 2014 – Wednesday, October 14, 2015
Address Turzovka Stred 373, 02354 Turzovka, Slovenská republika
Petr ŠimiceEnded
KonateľMonday, May 14, 2007 – Monday, July 14, 2014
Address Tvardkova 2/898, 71000 Ostrava, Česká republika
Ing. Vladimír OhlídalEnded
KonateľThursday, December 7, 2006 – Wednesday, May 23, 2007
Address Dudíkova 440, 66461 Rajhrad, Česká republika
Ing. Milena BačováEnded
KonateľTuesday, November 25, 2003 – Monday, January 8, 2007
Address U Splavu 12, 69002 Břeclav, Česká republika
Ing. Radim ŠtěpánekEnded
KonateľTuesday, November 25, 2003 – Wednesday, June 9, 2004
Address Lipová 383, 69142 Valtice, Česká republika
Ing. Marek MorgenšternEnded
KonateľTuesday, October 7, 2003 – Sunday, May 30, 2004
Address Trubín 89, 96623 Lovčica - Trubín, Slovenská republika

Related persons

1 active of 6

VINIUM a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2015
Address Hlavní 666, 69106 Velké Pavlovice, Česká republika
Share100 %Contribution604,130 EUR
VINIUM a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, October 14, 2015
Address Hlavní 666, 69106 Velké Pavlovice, Česká republika
Share100 %Contribution604,129.32 EUR
VINIUM a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 16, 2007 – Thursday, April 22, 2010
Address Hlavní 666, 69106 Velké Pavlovice, Česká republika
Share100 %Contribution18,200,000 SKK
VINIUM a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, May 31, 2004 – Thursday, March 15, 2007
Address Hlavní 666, 69106 Velké Pavlovice, Česká republika
Share100 %Contribution200,000 SKK
OfficeHouse, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Sunday, May 30, 2004
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Spoločnosti Online, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Sunday, May 30, 2004
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
3 records
- VINIUM Pezinok, s.r.o.from Tuesday, June 14, 2011
- VINIUM Slovakia, s.r.o.Monday, May 31, 2004 – Monday, June 13, 2011
- Kreator Team, s.r.o.Tuesday, October 7, 2003 – Sunday, May 30, 2004
Registered office
2 records
- Zámocká 30, 81101 Bratislava, Slovenská republikafrom Thursday, August 11, 2005
- Maróthyho 6, 81106 Bratislava, Slovenská republikaTuesday, October 7, 2003 – Wednesday, August 10, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29918/B
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Saturday, December 16, 2017Rozhodnutie zo dňa 05.12.2017
Thursday, October 15, 2015Zápisnica z riadneho valného zhromaždenia zo dňa 01.10.2015
Tuesday, July 15, 2014Zápisnica z valného zhromaždenia zo dňa 26.06.2014 v znení dodatklu č. 1 k nej zo dňa 10.07.2014.
Tuesday, June 14, 2011Rozhodnutie jediného spoločníka zo dňa 3.6.2011 - zmena obchodného mena na VINIUM Pezinok, s.r.o.
Tuesday, January 9, 2007Rozhodnutie jediného spoločníka zo dňa 07.12.2006 – odvolanie a menovanie konateľa.
Thursday, August 11, 2005Rozhodnutie jediného spoločníka zo dňa 29.07.2005.
Thursday, June 10, 2004Rozhodnutie jediného spoločníka zo dňa 12.5.2004.
Monday, May 31, 2004Ing. Marek Morgenštern, deň zániku funkcie: 25.11.2003. Protokol z valného zhromaždenia zo dňa 25.11.2003.
Tuesday, October 7, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 03.06.2003 v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien.

VINIUM Pezinok, s.r.o.

Registered office

VINIUM Pezinok, s.r.o.

Zámocká 30, 81101 Bratislava

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VINIUM Pezinok, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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