Company data from Slovak public registers

Andromia Insight

VINICA a.s.

Company financial profile・Company ID 36024767・Cesta slobody 771, 99128 Vinica・Founded 1997

Financial reportFinancial statements
V reštrukturalizácii

Turnover 2025

3.1 M €

+20 %
Company ID
36024767
Tax ID
2020072824
VAT ID
SK2020072824, under §4, registered since Wednesday, October 15, 1997
Registered office
VINICA a.s.Cesta slobody 771 99128 Vinica
Established
Wednesday, October 8, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/456/S

Profit 2025

12 K €

+106 %Net profit after tax

Assets

4.52 M €

−4.8 %Total assets, stated excl. VAT

Equity

4.24 M €

+0.2 %Assets less external liabilities

Debt ratio

5.7 %

−4.3 ppLiabilities / total assets

Gross margin

0.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+106 %
413 K €136 K €315 K €104 K €45 K €42 K €34 K €439 K €633 K €245 K €−211 K €12 K €2014201520162017201820192020202120222023202420252014413 K €2015136 K €2016315 K €2017104 K €201845 K €201942 K €202034 K €2021439 K €2022633 K €2023245 K €2024−211 K €202512 K €

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

Revenue

−1.6 %
1.76 M €1.53 M €1.73 M €1.45 M €1.42 M €1.89 M €1.59 M €1.71 M €3.67 M €2.09 M €1.93 M €1.9 M €20142015201620172018201920202021202220232024202520141.76 M €20151.53 M €20161.73 M €20171.45 M €20181.42 M €20191.89 M €20201.59 M €20211.71 M €20223.67 M €20232.09 M €20241.93 M €20251.9 M €

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

Income tax

Tax liability trend

−32 K €76 K €34 K €17 K €15 K €12 K €21 K €99 K €171 K €78 K €50 K €−79 K €201420152016201720182019202020212022202320242025Total tax · 2014−32 K €Total tax · 201576 K €Total tax · 201634 K €Total tax · 201717 K €Total tax · 201815 K €Total tax · 201912 K €Total tax · 202021 K €Total tax · 202199 K €Total tax · 2022171 K €Total tax · 202378 K €Total tax · 202450 K €Total tax · 2025−79 K €Current tax · 20142,889 €Current tax · 201569 K €Current tax · 201671 K €Current tax · 201715 K €Current tax · 201816 K €Current tax · 20196,764 €Current tax · 202014 K €Current tax · 2021111 K €Current tax · 2022178 K €Current tax · 202387 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.4 %

+8.5 pp

Profit / revenue

Profit margin

0.6 %

+12 pp

Profit / sales

ROA

0.3 %

+4.7 pp

Return on assets

ROE

0.3 %

+5.3 pp

Return on equity

Return on costs

0.4 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−0.1 pp

Added value / revenue

Earnings before tax

−67 K €

+58 %

Profit + income tax

Effective tax

117.2 %

+149 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.78 M €20142.68 M €20152.84 M €20162.48 M €20172.51 M €20182.38 M €20192.15 M €20202.79 M €20214.62 M €20223.25 M €20232.58 M €20243.1 M €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 goods3.67 M €2.09 M €1.93 M €1.9 M €
Value added548 K €337 K €13 K €14 K €
Operating revenue4.62 M €3.25 M €2.58 M €3.1 M €
Profit after tax633 K €245 K €−211 K €12 K €
Income tax171 K €78 K €50 K €−79 K €
Current income tax178 K €87 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs425 K €449 K €537 K €540 K €

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

Assetsexcl. VAT

  • Non-current assets1.96 M €
  • Current assets2.44 M €
  • Accruals and deferrals113 K €

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

Liabilities and equity

  • Equity4.24 M €
  • Liabilities255 K €
  • Accruals and deferrals19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.36 M €5.01 M €4.74 M €4.52 M €
Non-current assets2.28 M €2.22 M €2.1 M €1.96 M €
Property, plant and equipment2.28 M €2.22 M €2.1 M €1.96 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets587 €0 €0 €0 €
Current assets3.07 M €2.77 M €2.55 M €2.44 M €
Inventory1.2 M €1.03 M €1.3 M €964 K €
Non-current receivables0 €0 €0 €465 K €
Current receivables1.74 M €1.68 M €1.14 M €710 K €
Current financial assets1,509 €1,580 €1,616 €1,616 €
Financial accounts127 K €64 K €104 K €299 K €
Accruals and deferrals9,147 €11 K €93 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.36 M €5.01 M €4.74 M €4.52 M €
Equity4.22 M €4.45 M €4.23 M €4.24 M €
Share capital1.93 M €1.93 M €1.93 M €1.93 M €
Funds and other equity components386 K €386 K €386 K €386 K €
Profit/loss of previous years1.27 M €1.89 M €2.12 M €1.91 M €
Profit/loss for the accounting period after tax633 K €245 K €−211 K €12 K €
Liabilities1.12 M €544 K €473 K €255 K €
Non-current liabilities194 K €189 K €145 K €18 K €
Current liabilities772 K €266 K €271 K €185 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans44 K €0 €0 €0 €
Short-term bank loans67 K €44 K €0 €0 €
Provisions33 K €33 K €40 K €39 K €
Accruals and deferrals19 K €12 K €38 K €19 K €

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 period9,442.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count39
Total amount1,025,984 €
Counterparties7
Latest contractMonday, November 17, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, August 3, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: KUBINEC & PARTNERS advokátska kancelária, s.r.o., JUDr. Peter Tonhauser, advokát, s.r.o.

Beneficial owners

  • Ing. Martin HavlasNošovice 67, 73951 Frýdek - Místek
    from Thursday, August 3, 2017
  • Pavel HanušPod prusekem, Hostivař 12, 10200 Praha 10
    from Thursday, August 3, 2017

Business activities

22 registered activities

  • vedenie účtovníctvaValid from Wednesday, December 23, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 27, 2008
  • skladovanieValid from Friday, June 27, 2008
  • poskytovanie prác a služieb poľnohospodárskymi strojmi a stavebnými mechanizmamiValid from Thursday, August 9, 2007
  • predaj na priamu konzumáciu alkoholické, nealkoholické nápoje, sezónne jedlá, pochutiny a doplnkový tovarValid from Thursday, August 9, 2007
  • ubytovacie služby v rozsahu voľných živnostíValid from Thursday, August 9, 2007
  • - cestná nákladná dopravaValid Tuesday, July 31, 2001 – Tuesday, December 22, 2015
  • - ekonomické poradenstvoValid from Tuesday, July 31, 2001
  • - nepravidelná autobusová dopravaValid Tuesday, July 31, 2001 – Tuesday, December 22, 2015
  • - oprava poľnohospodárskych strojovValid from Tuesday, July 31, 2001

Statutory bodies and related persons

Statutory body

2 active of 25
  • Ing. Martin HavlasActive
    Predstavenstvofrom Wednesday, May 29, 2019

    predseda predstavenstva

    Address Nošovice 67, 73951 Frýdek-Místek, Česká republika

  • Ing. Arpád BrezovskýActive
    Predstavenstvofrom Saturday, July 1, 2017

    člen predstavenstva

    Address Záhradná 855/7, 99128 Vinica, Slovenská republika

  • Ing. Peter SedlákEnded
    PredstavenstvoSunday, October 1, 2017 – Thursday, July 11, 2019

    predseda predstavenstva

    Address Lískovecká 2508, 73001 Frýdek - Místek, Česká republika

  • Daniel FraňoEnded
    PredstavenstvoFriday, June 17, 2016 – Friday, September 22, 2017

    člen predstavenstva

    Address Dolné Rykynčice 133, 96255 Dolné Rykynčice, Slovenská republika

  • Ing. Marian VargaEnded
    PredstavenstvoTuesday, June 30, 2015 – Friday, July 29, 2016

    člen predstavenstva

    Address Dopravná 2434/5, 93401 Levice, Slovenská republika

  • Ing. Martin HavlasEnded
    PredstavenstvoTuesday, June 30, 2015 – Saturday, September 30, 2017

    predseda predstavenstva

    Address Nošovice 67, 73951 Frýdek - Místek, Česká republika

  • Ing. Martin HavlasEnded
    PredstavenstvoTuesday, October 19, 2010 – Monday, August 3, 2015

    predseda predstavenstva

    Address Nošovice 67, 73951 Nošovice, Česká republika

  • Štefan CsákiEnded
    PredstavenstvoTuesday, October 19, 2010 – Monday, August 3, 2015

    člen predstavenstva

    Address Adyho 246/3, 99128 Vinica, Slovenská republika

  • Ing. Ivan ŠkopecEnded
    PredstavenstvoFriday, March 28, 2008 – Thursday, April 15, 2010

    predseda

    Address Priehradná 75, 82107 Bratislava, Slovenská republika

  • Ing. Marian HrubčoEnded
    PredstavenstvoFriday, March 28, 2008 – Tuesday, December 7, 2010

    člen

    Address Strhárska 475/108, 99201 Modrý Kameň, Slovenská republika

Related persons

3 active of 19
  • Helena VelebnáActive
    Člen dozorného orgánufrom Wednesday, June 24, 2020

    Address Plášťovce 403, 93582 Plášťovce, Slovenská republika

  • Agnesa HudecováActive
    Člen dozorného orgánufrom Tuesday, October 19, 2010

    Address Železničná 844/17, 99001 Veľký Krtíš, Slovenská republika

  • Mária CsákiováActive
    Člen dozorného orgánufrom Tuesday, October 19, 2010

    Address Adyho 246/3, 99128 Vinica, Slovenská republika

  • Štefan CsákiEnded
    Člen dozorného orgánuTuesday, June 30, 2015 – Monday, October 19, 2020

    Address Adyho 246/3, 99128 Vinica, Slovenská republika

  • Ján PaulendaEnded
    Člen dozorného orgánuWednesday, June 20, 2012 – Monday, August 3, 2015

    Address Trebušovce 132, 99127 Trebušovce, Slovenská republika

  • Branislav HlačokEnded
    Člen dozorného orgánuTuesday, October 19, 2010 – Monday, September 24, 2012

    Address Lesenice 71, 99108 Lesenice, Slovenská republika

  • JUDr. Peter TonhauserEnded
    Správca reštrukturalizačného konaniaTuesday, February 23, 2010 – Thursday, February 24, 2011

    Address Námestie SNP 17, 97401 Banská Bystrica, Slovenská republika

  • MVDr. Česlav BialoňEnded
    Člen dozorného orgánuFriday, March 28, 2008 – Tuesday, December 7, 2010

    Address Oldřichovce 753, 73961 Třinec, Česká republika

  • Ing. Jana VýbochováEnded
    Člen dozorného orgánuThursday, March 27, 2008 – Tuesday, December 7, 2010

    Address P.O.Hviezdoslava 37, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Jaroslav StošekEnded
    Člen dozorného orgánuMonday, June 19, 2006 – Tuesday, December 7, 2010

    Address Sleská 738, 73961 Třinec, Česká republika

Company history

2 changes in the register

  • Names

    3 records
    • VINICA a.s.from Friday, February 25, 2011
    • VINICA a.s. "v reštrukturalizácii"Tuesday, June 8, 2010 – Thursday, February 24, 2011
    • VINICA a.s.Wednesday, October 8, 1997 – Monday, June 7, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/456/S
Legal status
V reštrukturalizácii
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, February 25, 2011Reštrukturalizačné konanie: Povolenie konania - dátum: 23.2.2010 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k. 2R 1/2010-15 zo dňa 17. 02. 2010, právoplatným dňa 23. 02. 2010 bola povolená reštrukturalizácia dlžníka VINICA a.s., so sídlom Cesta slobody 771, 991 28 Vinica, IČO: 36 024 767. Súd ustanovil správcu JUDr. Petra Tonhausera, so sídlom 974 01 Banská Bystrica, Námestie SNP 17. Skončenie konania - dátum: 4.8.2010 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k.: 2R/1/2010-176 zo dňa 28. 07. 2010 právoplatným a vykonateľným dňa 04. 08. 2010 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 15. 07. 2010 a ukončil reštrukturalizáciu dlžníka VINICA a.s. "v reštrukturalizácii", Cesta slobody 771, 991 28 Vinica, IČO: 36 024 767.
  • Tuesday, July 31, 2001Na valnom zhromaždení konanom dňa 25.6.1998 bola schválená zmena stanov.
  • Tuesday, November 21, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 29.12.1999 v NZ 68/2000, napísanej v NÚ JUDr. Pavla Tótha, Banícka 10, Veľký Krtíš.
  • Wednesday, October 8, 1997Spoločnosť bola založená rozhodnutím zakladateľa podľa ust. §§ 154, 172 a nasl. zák. č. 513/91 Zb. a prijatím stanov. Stary spis: Sa 1235
  • Tuesday, June 8, 2010Reštrukturalizačné konanie: Povolenie konania - dátum: 23.2.2010 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k. 2R 1/2010-15 zo dňa 17. 02. 2010, právoplatným dňa 23. 02. 2010 bola povolená reštrukturalizácia dlžníka VINICA a.s., so sídlom Cesta slobody 771, 991 28 Vinica, IČO: 36 024 767. Súd ustanovil správcu JUDr. Petra Tonhausera, so sídlom 974 01 Banská Bystrica, Námestie SNP 17.
VINICA a.s.

Registered office

VINICA a.s.

Cesta slobody 771, 99128 Vinica

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