Company data from Slovak public registers

Andromia Insight
Active

VINS s.r.o.

Company financial profile・Company ID 36414026・Školská 53, 90201 Vinosady・Founded 2003

Financial reportFinancial statements

Turnover 2024

343 K €

+38 %
Company ID
36414026
Tax ID
2021756704
VAT ID
SK2021756704, under §4, registered since Sunday, February 1, 2004
Registered office
VINS s.r.o.Školská 53 90201 Vinosady
Established
Monday, October 27, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32524/B

Profit 2024

−4,310 €

−3,069 %

Assets

430 K €

+5.2 %

Equity

143 K €

−2.9 %

Debt ratio

66.8 %

+2.8 pp

Gross margin

24.4 %

−17 pp
Coming soon

Andromia score

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Profit

−3,069 %
36 €−56 K €24 K €16 K €17 K €9,207 €−50 K €−74 K €37 K €−136 €−4,310 €20142015201620172018201920202021202220232024

Revenue

+22 %
150 K €167 K €272 K €291 K €307 K €232 K €162 K €249 K €285 K €248 K €303 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−1.2 pp

Profit / revenue

ROA

-1.0 %

−1.0 pp

Return on assets

ROE

-3.0 %

−2.9 pp

Return on equity

Current ratio

1.20

−10 %

Current assets / current liabilities

Earnings before tax

−2,390 €

−377 %

Profit + income tax

Effective tax

-80.3 %

−196 pp

Income tax / earnings before tax

Net working capital

45 K €

−34 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014168 K €2015277 K €2016322 K €2017331 K €2018234 K €2019165 K €2020294 K €2021309 K €2022248 K €2023343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods249 K €285 K €248 K €303 K €
Value added−29 K €120 K €103 K €74 K €
Operating revenue294 K €309 K €248 K €343 K €
Profit after tax−74 K €37 K €−136 €−4,310 €
Income tax0 €2,455 €1,000 €1,920 €

Assets

  • Non-current assets161 K €
  • Current assets268 K €

Liabilities and equity

  • Equity143 K €
  • Liabilities287 K €

Balance sheet

Assets

Item2021202220232024
Total assets414 K €353 K €408 K €430 K €
Non-current assets154 K €131 K €140 K €161 K €
Property, plant and equipment154 K €131 K €140 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets260 K €222 K €269 K €268 K €
Inventory172 K €173 K €201 K €202 K €
Non-current receivables34 K €52 K €43 K €44 K €
Current receivables0 €48 €208 €667 €
Financial accounts53 K €−3,112 €25 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities414 K €353 K €408 K €430 K €
Equity55 K €92 K €147 K €143 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−138 K €−212 K €−170 K €−170 K €
Profit/loss for the accounting period after tax−74 K €37 K €−136 €−4,310 €
Liabilities359 K €261 K €261 K €287 K €
Non-current liabilities63 K €58 K €57 K €60 K €
Current liabilities291 K €199 K €200 K €223 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,186 €960 €960 €960 €1,047 €0 €0 €0 €2,455 €1,000 €1,920 €20142015201620172018201920202021202220232024
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

15 registered activities

  • - výroba hroznového vínaValid from Friday, April 30, 2004
  • - výroba nealkoholických nápojovValid from Friday, April 30, 2004
  • - výroba ovocných vínValid from Friday, April 30, 2004
  • - administratívne práce,Valid from Monday, October 27, 2003
  • - činnosť organizačných a ekonomických poradcov,Valid from Monday, October 27, 2003
  • - kopírovacie a reprografické práce,Valid from Monday, October 27, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, October 27, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Monday, October 27, 2003
  • - obstarávanie služieb spojených so správou nehnuteľností,Valid from Monday, October 27, 2003
  • - organizovanie kurzov, školení v rozsahu voľnej živnosti,Valid from Monday, October 27, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Richard Tóth
    Konateľfrom Wednesday, March 10, 2004

    Address Školská 53, 90201 Vinosady, Slovenská republika

  • Ladislav TóthInactive
    KonateľWednesday, March 10, 2004 – Wednesday, January 21, 2009

    Address Markušova 19, 90201 Pezinok, Slovenská republika

  • Roman KružliakInactive
    KonateľMonday, October 27, 2003 – Thursday, April 29, 2004

    Address Bobrovec 591, Bobrovec, Slovenská republika

Related persons

1 active of 5
  • Richard Tóth
    Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009

    Address Školská 53, 90201 Vinosady, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ladislav TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2004 – Wednesday, January 21, 2009

    Address Markušova 19, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Richard TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2004 – Wednesday, January 21, 2009

    Address Školská 53, 90201 Vinosady, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman KružliakInactive
    Spoločník v.o.s. / s.r.o.Monday, October 27, 2003 – Thursday, April 29, 2004

    Address Bobrovec 591, Bobrovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • ZAZ Consulting, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, October 27, 2003 – Thursday, April 29, 2004

    Address Mariánske námestie 26/53, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32524/B
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 22, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.12.2008.
  • Monday, October 27, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.10. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.
VINS s.r.o.

Registered office

VINS s.r.o.

Školská 53, 90201 Vinosady

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