Company data from Slovak public registers

Andromia Insight
Active

VINCENTE s.r.o.

Company financial profile・Company ID 36362026・Díčova 945/24, 92101 Piešťany・Founded 2006

Financial reportFinancial statements

Turnover 2025

352 K €

+28 %
Company ID
36362026
Tax ID
2022188960
VAT ID
SK2022188960, under §4, registered since Thursday, June 1, 2006
Registered office
VINCENTE s.r.o.Díčova 945/24 92101 Piešťany
Established
Tuesday, May 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18532/T

Profit 2025

16 K €

−25 %

Assets

245 K €

−6.3 %

Equity

94 K €

+21 %

Debt ratio

62.4 %

−8.5 pp

Gross margin

23.0 %

+1.8 pp
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Andromia score

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Profit

−25 %
27 K €77 K €−19 K €11 K €25 K €−8,430 €6,256 €6,747 €3,921 €42 K €22 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
528 K €2.41 M €250 K €383 K €2.22 M €295 K €365 K €317 K €280 K €830 K €272 K €343 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−3.4 pp

Profit / revenue

ROA

6.7 %

−1.7 pp

Return on assets

ROE

17.6 %

−11 pp

Return on equity

Current ratio

1.14

−2.5 %

Current assets / current liabilities

Earnings before tax

26 K €

−10 %

Profit + income tax

Effective tax

37.6 %

+13 pp

Income tax / earnings before tax

Net working capital

21 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

530 K €20142.41 M €2015250 K €2016385 K €20172.22 M €2018295 K €2019365 K €2020319 K €2021281 K €2022830 K €2023275 K €2024352 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods280 K €830 K €272 K €343 K €
Value added28 K €101 K €58 K €79 K €
Operating revenue281 K €830 K €275 K €352 K €
Profit after tax3,921 €42 K €22 K €16 K €
Income tax257 €11 K €7,328 €9,914 €
Current income tax257 €11 K €7,328 €9,914 €

Assets

  • Non-current assets78 K €
  • Current assets166 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity94 K €
  • Liabilities153 K €
  • Accruals and deferrals−1,729 €

Balance sheet

Assets

Item2022202320242025
Total assets340 K €271 K €261 K €245 K €
Non-current assets27 K €34 K €54 K €78 K €
Property, plant and equipment27 K €34 K €54 K €78 K €
Non-current intangible assets113 €113 €113 €113 €
Non-current financial assets0 €0 €0 €0 €
Current assets310 K €234 K €207 K €166 K €
Inventory16 K €15 K €28 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables255 K €149 K €128 K €143 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €70 K €51 K €9,003 €
Accruals and deferrals3,611 €3,611 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities340 K €271 K €261 K €245 K €
Equity43 K €85 K €77 K €94 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,400 €5,033 €5,033 €5,033 €
Profit/loss of previous years28 K €31 K €43 K €66 K €
Profit/loss for the accounting period after tax3,921 €42 K €22 K €16 K €
Liabilities298 K €187 K €185 K €153 K €
Non-current liabilities1,507 €1,595 €1,441 €194 €
Current liabilities290 K €179 K €177 K €146 K €
Short-term financial assistance6,470 €6,470 €6,470 €6,470 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−808 €−817 €−1,218 €−1,729 €

Income tax

Tax liability trend

4,389 €160 €961 €961 €1,512 €0 €704 €1,733 €257 €11 K €7,328 €9,914 €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

  • finančný leasingValid from Tuesday, May 23, 2006
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, May 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, May 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, May 23, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, May 23, 2006
  • obchodné a podnikateľské poradenstvoValid from Tuesday, May 23, 2006
  • organizovanie a technicko-organizačné zabezpečenie kurzov, školení, seminárov, kultúrnych, spoločenských podujatíValid from Tuesday, May 23, 2006
  • povrchová úprava okenných profilov laminovanímValid from Tuesday, May 23, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, May 23, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom ( čistiace, upratovacie práce )Valid from Tuesday, May 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jiří Masopust-Kreye
    Konateľfrom Tuesday, May 23, 2006

    Address Díčova 945/24, 92101 Piešťany, Slovenská republika

  • Jiří Masopust-KreyeInactive
    KonateľTuesday, May 23, 2006 – Friday, December 1, 2017

    Address Kaiserstrasse, 11, 761 31, Karlsruhe, SRN

Related persons

1 active of 4
  • Jiří Masopust-Kreye
    Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017

    Address Díčova 945/24, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jiří Masopust-KreyeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Friday, December 1, 2017

    Address Díčova 945/24, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jiří Masopust-KreyeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Tuesday, October 27, 2009

    Address Díčova 945/24, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juan Pedro Sanchez GarciaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Tuesday, October 27, 2009

    Address Gerwigstrasse, 32, 761 31, Karlsruhe, SRN

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18532/T
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VINCENTE s.r.o.

Registered office

VINCENTE s.r.o.

Díčova 945/24, 92101 Piešťany

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