Active

VIN - Reg, s.r.o.

Company financial profile・Company ID 36670766・Mlynské nivy 7816/14, 82109 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

136 K €

+11 %

Company ID: 36670766
Tax ID: 2022245896
VAT ID: SK2022245896, under §4, registered since Thursday, September 1, 2016

Registered office: VIN - Reg, s.r.o.Mlynské nivy 7816/14 82109 Bratislava
Established: Tuesday, September 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42152/B

Profit 2025

76 K €

−3.2 %

Assets

340 K €

+22 %

Equity

338 K €

+24 %

Debt ratio

0.6 %

−2.1 pp

Gross margin

71.2 %

−10 pp

Coming soon

Andromia score

—

Profit

−3.2 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.9 %

−8.3 pp

Profit / revenue

ROA

22.4 %

−5.8 pp

Return on assets

ROE

22.5 %

−6.4 pp

Return on equity

Current ratio

160.89

+333 %

Current assets / current liabilities

Earnings before tax

97 K €

−3.2 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

338 K €

+24 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	114 K €	123 K €	136 K €
Value added	39 K €	91 K €	100 K €	97 K €
Operating revenue	61 K €	114 K €	123 K €	136 K €
Profit after tax	31 K €	72 K €	79 K €	76 K €
Income tax	8,368 €	19 K €	21 K €	20 K €
Current income tax	8,368 €	19 K €	21 K €	20 K €

Assets

Non-current assets0 €
Current assets340 K €
Accruals and deferrals253 €

Liabilities and equity

Equity338 K €
Liabilities2,114 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	215 K €	280 K €	340 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	215 K €	279 K €	340 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	8,571 €	15 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	132 K €	206 K €	264 K €	312 K €
Accruals and deferrals	132 €	100 €	88 €	253 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	215 K €	280 K €	340 K €
Equity	142 K €	203 K €	272 K €	338 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	2,044 €	2,044 €	2,044 €	2,044 €
Profit/loss of previous years	99 K €	120 K €	181 K €	250 K €
Profit/loss for the accounting period after tax	31 K €	72 K €	79 K €	76 K €
Liabilities	3,187 €	12 K €	7,528 €	2,114 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,187 €	12 K €	7,528 €	2,114 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

2 registered activities

automatizované spracovanie údajov,Valid from Tuesday, September 5, 2006
organizačné, technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním verejne dostupných informácií,Valid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Richard Hollý
Konateľfrom Monday, January 1, 2018
Address Sokolská ulica 145, 90872 Závod, Slovenská republika
Ing. Marián TibenskýInactive
KonateľTuesday, September 5, 2006 – Thursday, January 18, 2018
konateľ
Address Lúčna 34, 91705 Trnava, Slovenská republika

Related persons

1 active of 4

Asociácia leasingových spoločností SR
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Mlynské Nivy 7816/14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution9,958.18 EUR
Asociácia leasingových spoločností SRInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, October 18, 2022
Address Mlynské Nivy 7816/14, 82109 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution9,958.18 EUR
Asociácia leasingových spoločností SRInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Thursday, February 18, 2010
Address Mlynské Nivy 7816/14, 82109 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Marián TibenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Thursday, October 12, 2006
Address Lúčna 34, 91705 Trnava, Slovenská republika
Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42152/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 5, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 09.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VIN - Reg, s.r.o.

Registered office

VIN - Reg, s.r.o.

Mlynské nivy 7816/14, 82109 Bratislava

Open in Google Maps

VIN - Reg, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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