Company data from Slovak public registers

Active

Dvor pod Viničnou skalou s.r.o.

Company financial profileCompany ID 36484750Brekov 336, 06601 BrekovFounded 2003

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 %

Assets

127 K €

+3.6 %

Equity

124 K €

+3.2 %

Debt ratio

2.4 %

+0.4 pp

Gross margin

51.8 %

−10 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.5 pp

Profit / revenue

ROA

3.0 %

−1.2 pp

Return on assets

ROE

3.1 %

−1.2 pp

Return on equity

Current ratio

9.76

−4.8 %

Current assets / current liabilities

Earnings before tax

6,217 €

−13 %

Profit + income tax

Effective tax

39.0 %

+11 pp

Income tax / earnings before tax

Net working capital

26 K €

+17 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity124 K €
  • Liabilities3,020 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

961 €960 €3,816 €2,150 €2,534 €0 €3,582 €0 €0 €0 €2,021 €2,427 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period403.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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