Company data from Slovak public registers

Active

Vinkooper s.r.o.

Company financial profileCompany ID 36717720Žilinská 657/7, 91101 TrenčínFounded 2007

Turnover 2025

50 K €

−40 %
Company ID
36717720
Tax ID
2022294879
VAT ID
SK2022294879, under §4, registered since Monday, January 15, 2007
Registered office
Vinkooper s.r.o.Žilinská 657/7 91101 Trenčín
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17388/R

Profit 2025

−18 K €

−179 %

Assets

8,461 €

−68 %

Equity

−3,239 €

−121 %

Debt ratio

138.3 %

+95 pp

Gross margin

-7.0 %

−16 pp
Coming soon

Andromia score

Profit

−179 %
9,693 €14 K €18 K €−9,450 €−3,333 €−6,104 €−9,323 €−21 K €5,483 €−2,235 €−6,599 €−18 K €201420152016201720182019202020212022202320242025

Revenue

−40 %
91 K €144 K €139 K €84 K €81 K €75 K €40 K €27 K €157 K €112 K €83 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.8 %

−29 pp

Profit / revenue

ROA

-217.7 %

−193 pp

Return on assets

ROE

568.8 %

+612 pp

Return on equity

Current ratio

0.84

−70 %

Current assets / current liabilities

Earnings before tax

−17 K €

−210 %

Profit + income tax

Effective tax

-5.5 %

+12 pp

Income tax / earnings before tax

Net working capital

−1,530 €

−109 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2014144 K €2015139 K €201684 K €201787 K €201875 K €201940 K €202027 K €2021157 K €2022112 K €202383 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €112 K €83 K €50 K €
Value added17 K €10 K €7,552 €−3,492 €
Operating revenue157 K €112 K €83 K €50 K €
Profit after tax5,483 €−2,235 €−6,599 €−18 K €
Income tax95 €0 €960 €960 €
Current income tax95 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets7,833 €
  • Accruals and deferrals628 €

Liabilities and equity

  • Equity−3,239 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €25 K €27 K €8,461 €
Non-current assets1,242 €364 €0 €0 €
Property, plant and equipment1,242 €364 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €24 K €26 K €7,833 €
Inventory16 K €5,185 €5,167 €5,147 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,162 €5,285 €1,741 €1,609 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €14 K €19 K €1,077 €
Accruals and deferrals629 €629 €619 €628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €25 K €27 K €8,461 €
Equity24 K €22 K €15 K €−3,239 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components766 €766 €766 €766 €
Profit/loss of previous years11 K €17 K €14 K €7,779 €
Profit/loss for the accounting period after tax5,483 €−2,235 €−6,599 €−18 K €
Liabilities18 K €3,255 €11 K €12 K €
Non-current liabilities542 €592 €641 €695 €
Current liabilities16 K €1,113 €9,330 €9,363 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,179 €1,550 €1,447 €1,642 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,757 €4,842 €5,861 €960 €0 €0 €0 €0 €95 €0 €960 €960 €201420152016201720182019202020212022202320242025
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

24 registered activities

  • administratívne práceValid from Monday, January 1, 2007
  • automatizované spracovanie údajovValid from Monday, January 1, 2007
  • čistiace a upratovacie práceValid from Monday, January 1, 2007
  • faktoring a forfaitingValid from Monday, January 1, 2007
  • finančný leasingValid from Monday, January 1, 2007
  • kancelárske, sekretárske a kopírovacie službyValid from Monday, January 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, January 1, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Monday, January 1, 2007
  • neverejná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 1, 2007

    Address Žilinská, 657/7, 911 01, Trenčín, Trenčín

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010

    Address Žilinská, 657/7, 911 01, Trenčín, Trenčín

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Monday, February 22, 2010

    Address Žilinská, 657/7, 911 01, Trenčín, Trenčín

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17388/R
Main activity
Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vinkooper s.r.o.

Registered office

Vinkooper s.r.o.

Žilinská 657/7, 91101 Trenčín

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