Active

VINOGOLD s.r.o.

Company financial profile・Company ID 36058581・Padarovce 2, 98023 Padarovce・Founded 2003

Financial report Financial statements

Turnover 2025

384 K €

+77 %

Company ID: 36058581
Tax ID: 2021729160
VAT ID: SK2021729160, under §4, registered since Monday, November 1, 2004

Registered office: VINOGOLD s.r.o.Padarovce 2 98023 Padarovce
Established: Thursday, February 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8178/S

Profit 2025

1,095 €

−83 %

Assets

359 K €

−14 %

Equity

136 K €

+0.6 %

Debt ratio

62.0 %

−5.4 pp

Gross margin

18.2 %

−3.9 pp

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Andromia score

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Profit

−83 %

Revenue

+118 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.7 pp

Profit / revenue

ROA

0.3 %

−1.2 pp

Return on assets

ROE

0.8 %

−3.9 pp

Return on equity

Current ratio

1.26

−0.8 %

Current assets / current liabilities

Earnings before tax

3,130 €

−57 %

Profit + income tax

Effective tax

65.0 %

+52 pp

Income tax / earnings before tax

Net working capital

34 K €

−18 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	299 K €	437 K €	145 K €	317 K €
Value added	54 K €	29 K €	32 K €	58 K €
Operating revenue	348 K €	640 K €	217 K €	384 K €
Profit after tax	8,612 €	8,853 €	6,399 €	1,095 €
Income tax	488 €	3,844 €	960 €	2,035 €

Assets

Non-current assets195 K €
Current assets163 K €

Liabilities and equity

Equity136 K €
Liabilities222 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	360 K €	489 K €	415 K €	359 K €
Non-current assets	144 K €	247 K €	221 K €	195 K €
Property, plant and equipment	144 K €	247 K €	221 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	216 K €	242 K €	194 K €	163 K €
Inventory	113 K €	12 K €	27 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	209 K €	155 K €	107 K €
Financial accounts	14 K €	20 K €	12 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	360 K €	489 K €	415 K €	359 K €
Equity	121 K €	128 K €	135 K €	136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	105 K €	112 K €	122 K €	128 K €
Profit/loss for the accounting period after tax	8,612 €	8,853 €	6,399 €	1,095 €
Liabilities	239 K €	361 K €	280 K €	222 K €
Non-current liabilities	33 K €	55 K €	66 K €	30 K €
Current liabilities	192 K €	227 K €	153 K €	130 K €
Long-term bank loans	12 K €	1,677 €	0 €	0 €
Short-term bank loans	0 €	76 K €	49 K €	52 K €
Provisions	2,294 €	780 €	1,903 €	1,538 €

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

21 registered activities

Čistiace a upratovacie službyValid from Saturday, September 26, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 22, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 22, 2016
demolácia a zemné práce bez použitia trhavínValid from Wednesday, July 12, 2006
maliarske a natieračské práceValid from Wednesday, July 12, 2006
manuálny zber údajov pre automatické spracovanieValid from Wednesday, July 12, 2006
prenájom poľnohospodárskych, stavebných strojov a mechanizmovValid from Wednesday, July 12, 2006
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 12, 2006
vytyčovanie podzemných vedeníValid from Wednesday, July 12, 2006
- poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Július Šimon
Konateľfrom Thursday, February 20, 2003
Address Padarovce 2, 98023 Padarovce, Slovenská republika
Ing. Július ŠimonInactive
KonateľThursday, February 20, 2003 – Friday, October 7, 2005
Address Padarovce 2, Padarovce, Slovenská republika
Ladislav ŠťavinaInactive
KonateľThursday, February 20, 2003 – Friday, March 4, 2005
Address Dubovec 91, Dubovec, Slovenská republika
Ladislav ŠťavinaInactive
KonateľThursday, February 20, 2003 – Friday, October 7, 2005
Address Ružová 409/7, 97901 Rimavská Sobota, Slovenská republika

Related persons

3 active of 10

Ing. Július Šimon
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Padarovce 2, 98023 Padarovce, Slovenská republika
Share68.44 %Contribution3,454 EUR
Ing. Gabriella Simon
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2020
Address Padarovce 2, 98023 Padarovce, Slovenská republika
Share31.56 %Contribution1,593 EUR
JUDr. Július Simon
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2020
Address Padarovce 2, 98023 Padarovce, Slovenská republika
Share68.44 %Contribution3,454 EUR
Gabriella SimonInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Friday, September 25, 2020
Address Padarovce 2, 98023 Padarovce, Slovenská republika
Share31.56 %Contribution1,593 EUR
Ing. Július ŠimonInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Thursday, April 21, 2022
Address Padarovce 2, Padarovce, Slovenská republika
Share68.44 %Contribution3,454 EUR
Július SimonInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Friday, September 25, 2020
Address Padarovce 2, 98023 Padarovce, Slovenská republika
Share68.44 %Contribution3,454 EUR
Ing. Július ŠimonInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, July 21, 2014
Address Padarovce 2, Padarovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Július ŠimonInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2005 – Tuesday, November 24, 2009
Address Padarovce 2, Padarovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Július ŠimonInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2003 – Friday, October 7, 2005
Address Padarovce 2, Padarovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav ŠťavinaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2003 – Friday, October 7, 2005
Address Ružová 409/7, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8178/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 11, 2003. Valné zhromaždenie dňa 6.6.2003 a 7.6.2003 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
Thursday, February 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.1.2003 podľa ust. §-u 105 a nasl. Zák. č. 513/91 Zb..

VINOGOLD s.r.o.

Registered office

VINOGOLD s.r.o.

Padarovce 2, 98023 Padarovce

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VINOGOLD 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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