Company data from Slovak public registers

Dvor pod Viničnou skalou s.r.o.

Company financial profile・Company ID 36484750・Brekov 336, 06601 Brekov・Founded 2003

Active

Turnover 2025

293 K €

+4.6 %
Company ID
36484750
Tax ID
2020025788
VAT ID
SK2020025788, under §4, registered since Wednesday, October 1, 2003
Registered office
Dvor pod Viničnou skalou s.r.o.Brekov 336 06601 Brekov
Established
Tuesday, April 1, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14032/P

Profit 2025

3,790 €

−26 %Net profit after tax

Assets

127 K €

+3.6 %Total assets, stated excl. VAT

Equity

124 K €

+3.2 %Assets less external liabilities

Debt ratio

2.4 %

+0.4 ppLiabilities / total assets

Gross margin

51.8 %

−10 ppGross profit / sales
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Andromia score

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Profit

−26 %
−641 €−2,853 €14 K €6,017 €15 K €−8,957 €10 K €−14 K €−12 K €18 K €5,134 €3,790 €2014201520162017201820192020202120222023202420252014−641 €2015−2,853 €201614 K €20176,017 €201815 K €2019−8,957 €202010 K €2021−14 K €2022−12 K €202318 K €20245,134 €20253,790 €

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

Revenue

+4.6 %
136 K €142 K €156 K €160 K €184 K €207 K €199 K €184 K €236 K €311 K €280 K €293 K €2014201520162017201820192020202120222023202420252014136 K €2015142 K €2016156 K €2017160 K €2018184 K €2019207 K €2020199 K €2021184 K €2022236 K €2023311 K €2024280 K €2025293 K €

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

Income tax

Tax liability trend

961 €960 €3,816 €2,150 €2,534 €0 €3,582 €0 €0 €0 €2,021 €2,427 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 20163,816 €Total tax · 20172,150 €Total tax · 20182,534 €Total tax · 20190 €Total tax · 20203,582 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,021 €Total tax · 20252,427 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 20163,816 €Current tax · 20172,150 €

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

1.3 %

−0.5 pp

Profit / revenue

Profit margin

1.3 %

−0.5 pp

Profit / sales

ROA

3.0 %

−1.2 pp

Return on assets

ROE

3.1 %

−1.2 pp

Return on equity

Return on costs

1.3 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

51.8 %

−10 pp

Added value / revenue

Earnings before tax

6,217 €

−13 %

Profit + income tax

Effective tax

39.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136 K €2014142 K €2015156 K €2016160 K €2017184 K €2018207 K €2019199 K €2020184 K €2021236 K €2022311 K €2023280 K €2024293 K €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 goods236 K €311 K €280 K €293 K €
Value added138 K €190 K €175 K €152 K €
Operating revenue236 K €311 K €280 K €293 K €
Profit after tax−12 K €18 K €5,134 €3,790 €
Income tax0 €0 €2,021 €2,427 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs150 K €166 K €167 K €140 K €

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

Assetsexcl. VAT

  • Non-current assets97 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity124 K €
  • Liabilities3,020 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €130 K €123 K €127 K €
Non-current assets73 K €97 K €97 K €97 K €
Property, plant and equipment73 K €97 K €97 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €32 K €25 K €29 K €
Inventory1,500 €2,243 €2,500 €2,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €28 K €11 K €13 K €
Financial accounts14 K €1,928 €11 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €130 K €123 K €127 K €
Equity88 K €115 K €120 K €124 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−155 K €−144 K €−126 K €−121 K €
Profit/loss for the accounting period after tax−12 K €18 K €5,134 €3,790 €
Liabilities14 K €15 K €2,450 €3,020 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €15 K €2,450 €3,020 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period93.73 €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

Business activities

42 registered activities

  • prekladateľské a tlmočnícke služby - anglický jazykValid from Thursday, January 21, 2016
  • prekladateľské a tlmočnícke služby - ruský jazykValid from Thursday, January 21, 2016
  • vyučovanie v odbore cudzích jazykov - anglický jazykValid from Thursday, January 21, 2016
  • vyučovanie v odbore cudzích jazykov - ruský jazykValid from Thursday, January 21, 2016
  • baliace činnostiValid from Tuesday, February 24, 2004
  • erotické službyValid Tuesday, February 24, 2004 – Thursday, February 23, 2012
  • finančný leasingValid Tuesday, February 24, 2004 – Thursday, February 23, 2012
  • fotografické službyValid from Tuesday, February 24, 2004
  • nákladná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča, s výnimkou vozidiel taxislužbyValid from Tuesday, February 24, 2004
  • obchod so starožitnosťamiValid from Tuesday, February 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 12, 2012

    Address Brekov 312, 06601 Brekov, Slovenská republika

  • KonateľTuesday, February 28, 2012 – Tuesday, October 30, 2012

    Address Brekov 37, 06601 Brekov, Slovenská republika

  • KonateľTuesday, April 1, 2003 – Wednesday, March 14, 2012

    Address Brekov 312, Brekov, Slovenská republika

  • NeurčenéMonday, March 31, 2003 – Monday, March 31, 2003

    Address Brekov 312, Brekov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2010

    Address Brekov 37, Brekov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2003 – Wednesday, June 23, 2010

    Address Brekov 37, Brekov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Brekov 336, 06601 Brekov, Slovenská republikafrom Tuesday, February 24, 2004
    • Brekov 312, 06601 Brekov, Slovenská republikaTuesday, April 1, 2003 – Monday, February 23, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14032/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 24, 2004Zmena zakladateľskej listiny zo dňa 18.02.2004.
  • Tuesday, April 1, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 10.3.2003 č. N 36/2003, Nz 17528/2003, spísanej JUDr. Darinou Breznoščákovou, notárkou vo Vranove n/T., v znení jej zmien zo dňa 25.3.2003 a 1.4.2003, podľa zák.č. 513/91 Zb.
Dvor pod Viničnou skalou s.r.o.

Registered office

Dvor pod Viničnou skalou s.r.o.

Brekov 336, 06601 Brekov

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