Company data from Slovak public registers

Active

VINIUM Pezinok, s.r.o.

Company financial profileCompany ID 35868317Zámocká 30, 81101 BratislavaFounded 2003

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 %

Assets

14 K €

−13 %

Equity

−16 K €

−88 %

Debt ratio

216.8 %

+63 pp

Gross margin

-66.3 %

−12 pp
Coming soon

Andromia score

Profit

+3.4 %
−33 K €−32 K €−49 K €−37 K €−9,930 €−11 K €−9,345 €−8,821 €−7,229 €−6,409 €−7,623 €−7,367 €201420152016201720182019202020212022202320242025

Revenue

−22 %
126 K €37 K €35 K €23 K €9,633 €8,949 €6,193 €4,925 €11 K €11 K €13 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.7 %

−14 pp

Profit / revenue

ROA

-54.6 %

−5.5 pp

Return on assets

ROE

46.7 %

−44 pp

Return on equity

Current ratio

0.55

−34 %

Current assets / current liabilities

Earnings before tax

−7,027 €

+3.5 %

Profit + income tax

Effective tax

-4.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−11 K €

−235 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €201439 K €201535 K €201623 K €201716 K €20188,949 €20196,193 €20205,064 €202111 K €202211 K €202313 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €11 K €13 K €10 K €
Value added−5,700 €−6,086 €−7,045 €−6,710 €
Operating revenue11 K €11 K €13 K €10 K €
Profit after tax−7,229 €−6,409 €−7,623 €−7,367 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €16 K €16 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €15 K €15 K €13 K €
Inventory4,718 €5,258 €4,997 €3,687 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,391 €9,236 €7,747 €8,793 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,439 €918 €2,673 €885 €
Accruals and deferrals15 €153 €135 €139 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €16 K €16 K €14 K €
Equity5,626 €−783 €−8,406 €−16 K €
Share capital604 K €604 K €604 K €604 K €
Funds and other equity components0 €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 €
Liabilities11 K €16 K €24 K €29 K €
Non-current liabilities948 €948 €948 €948 €
Current liabilities6,781 €11 K €19 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,208 €4,138 €4,281 €3,883 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Tuesday, December 5, 2017

    Address Životická 1417/41, 73564 Havířov, Prostrední Suchá, Česká republika

  • KonateľThursday, October 1, 2015 – Friday, December 15, 2017

    Address Na Záhumení 304, 74769 Pustá Polom, Česká republika

  • KonateľThursday, June 26, 2014 – Wednesday, October 14, 2015

    Address Turzovka Stred 373, 02354 Turzovka, Slovenská republika

  • Petr ŠimiceInactive
    KonateľMonday, May 14, 2007 – Monday, July 14, 2014

    Address Tvardkova 2/898, 71000 Ostrava, Česká republika

  • KonateľThursday, December 7, 2006 – Wednesday, May 23, 2007

    Address Dudíkova 440, 66461 Rajhrad, Česká republika

  • KonateľTuesday, November 25, 2003 – Monday, January 8, 2007

    Address U Splavu 12, 69002 Břeclav, Česká republika

  • KonateľTuesday, November 25, 2003 – Wednesday, June 9, 2004

    Address Lipová 383, 69142 Valtice, Česká republika

  • KonateľTuesday, October 7, 2003 – Sunday, May 30, 2004

    Address Trubín 89, 96623 Lovčica - Trubín, Slovenská republika

Related persons

1 active of 6
  • 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.Inactive
    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.Inactive
    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.Inactive
    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
  • 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
  • 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

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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