Company data from Slovak public registers

Active

VINIUVA, spol. s r.o.

Company financial profileCompany ID 36586862Slovenská 32/572, 04001 KošiceFounded 2004

Turnover 2024

135 K €

+94,902 %
Company ID
36586862
Tax ID
2021912475
VAT ID
Registered office
VINIUVA, spol. s r.o.Slovenská 32/572 04001 Košice
Established
Tuesday, December 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15679/V

Profit 2024

67 K €

+914 %

Assets

139 K €

+103 %

Equity

−168 K €

+29 %

Debt ratio

220.7 %

−223 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+914 %
−25 K €−16 K €−25 K €−31 K €−14 K €−35 K €−25 K €−29 K €−4,408 €−8,251 €67 K €20142015201620172018201920202021202220232024

Revenue

7,019 €17 K €5,960 €4,912 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.8 %

+5,860 pp

Profit / revenue

ROA

48.4 %

+60 pp

Return on assets

ROE

-40.1 %

−44 pp

Return on equity

Current ratio

0.45

+2,268 %

Current assets / current liabilities

Earnings before tax

71 K €

+955 %

Profit + income tax

Effective tax

4.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−168 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,019 €201417 K €20155,960 €20164,912 €201716 K €2018541 €2019231 €2020105 €20217,576 €2022142 €2023135 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,804 €−722 €0 €−4,502 €
Operating revenue105 €7,576 €142 €135 K €
Profit after tax−29 K €−4,408 €−8,251 €67 K €
Income tax0 €0 €0 €3,367 €

Assets

  • Non-current assets0 €
  • Current assets139 K €

Liabilities and equity

  • Equity−168 K €
  • Liabilities306 K €

Balance sheet

Assets

Item2021202220232024
Total assets81 K €77 K €68 K €139 K €
Non-current assets79 K €71 K €62 K €0 €
Property, plant and equipment79 K €71 K €62 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,683 €5,798 €5,798 €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables471 €187 €53 €53 €
Financial accounts1,212 €5,611 €5,745 €139 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities81 K €77 K €68 K €139 K €
Equity−222 K €−227 K €−235 K €−168 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years−220 K €−249 K €−253 K €−261 K €
Profit/loss for the accounting period after tax−29 K €−4,408 €−8,251 €67 K €
Liabilities303 K €303 K €303 K €306 K €
Non-current liabilities140 €143 €0 €0 €
Current liabilities303 K €303 K €303 K €306 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,367 €20142015201620172018201920202021202220232024
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

7 registered activities

  • vinohradníctvoValid from Wednesday, February 13, 2008
  • baliace činnostiValid from Wednesday, April 12, 2006
  • výroba hroznového vínaValid from Wednesday, April 12, 2006
  • činnosť organizačného, účtovného a ekonomického poradcuValid from Tuesday, December 7, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 7, 2004
  • sprostredkovanie dopravyValid from Tuesday, December 7, 2004
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, December 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 7, 2004

    Address Slovenská 572/32, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, June 18, 2009 – Monday, August 5, 2024

    Address Kafkova 37/594, 16000 Praha 6, Česká republika

  • KonateľTuesday, December 7, 2004 – Monday, August 5, 2024

    Address Kafkova 37/594, 16000 Praha 6, Česká republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024

    Address Slovenská 572/32, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Monday, August 5, 2024

    Address Kafkova 37/594, 16000 Praha 6, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Monday, August 5, 2024

    Address Kafkova 37/594, 16000 Praha 6, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Monday, June 22, 2009

    Address Kafkova 37/594, 16000 Praha 6, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15679/V
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VINIUVA, spol. s r.o.

Registered office

VINIUVA, spol. s r.o.

Slovenská 32/572, 04001 Košice

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