Company data from Slovak public registers

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B-Vinice, s.r.o.

Company financial profile・Company ID 36787221・Obchodná 35, 81106 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

301 K €

+23 %
Company ID
36787221
Tax ID
2022401425
VAT ID
SK2022401425, under §4, registered since Tuesday, December 23, 2014
Registered office
B-Vinice, s.r.o.Obchodná 35 81106 Bratislava
Established
Wednesday, June 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46311/B

Profit 2025

−178 K €

−41 %

Assets

3.52 M €

−3.2 %

Equity

−303 K €

−143 %

Debt ratio

91.4 %

+2.9 pp

Gross margin

-42.9 %

Coming soon

Andromia score

—

Profit

−41 %
50 K €11 K €85 K €72 K €687 €24 €−37 K €9,298 €435 K €−79 K €−127 K €−178 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
3,172 €7,770 €0 €131 K €0 €0 €4,621 €93 K €977 K €185 €197 K €257 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.3 %

−7.6 pp

Profit / revenue

ROA

-5.1 %

−1.6 pp

Return on assets

ROE

58.8 %

−42 pp

Return on equity

Current ratio

86.97

−75 %

Current assets / current liabilities

Earnings before tax

−176 K €

−41 %

Profit + income tax

Effective tax

-1.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

2.33 M €

−5.5 %

Current assets − current liabilities

Revenue CAGR

73.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2014169 K €2015181 K €2016154 K €2017212 K €2018186 K €201942 K €2020167 K €2021985 K €20227,646 €2023245 K €2024301 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods977 K €185 €197 K €257 K €
Value added623 K €−1,015 €−85 K €−110 K €
Operating revenue985 K €7,646 €245 K €301 K €
Profit after tax435 K €−79 K €−127 K €−178 K €
Income tax107 K €0 €960 €1,920 €
Current income tax107 K €0 €960 €1,920 €

Assets

  • Non-current assets1.17 M €
  • Current assets2.35 M €
  • Accruals and deferrals46 €

Liabilities and equity

  • Equity−303 K €
  • Liabilities3.22 M €
  • Accruals and deferrals606 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.87 M €4.0 M €3.63 M €3.52 M €
Non-current assets1.19 M €1.18 M €1.17 M €1.17 M €
Property, plant and equipment1.18 M €1.18 M €1.17 M €1.17 M €
Non-current intangible assets13 K €4,456 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.69 M €2.82 M €2.47 M €2.35 M €
Inventory2.65 M €2.73 M €2.46 M €2.14 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3,227 €87 K €2,336 €1,751 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €2,285 €2,429 €211 K €
Accruals and deferrals22 €1,014 €76 €46 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.87 M €4.0 M €3.63 M €3.52 M €
Equity79 K €1,477 €−125 K €−303 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−363 K €73 K €−5,826 €−132 K €
Profit/loss for the accounting period after tax435 K €−79 K €−127 K €−178 K €
Liabilities3.39 M €3.52 M €3.22 M €3.22 M €
Non-current liabilities3.28 M €3.52 M €3.21 M €3.19 M €
Current liabilities108 K €0 €7,000 €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals405 K €473 K €542 K €606 K €

Income tax

Tax liability trend

960 €960 €1,040 €960 €183 €22 €0 €832 €107 K €0 €960 €1,920 €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 period115 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne práce,Valid from Wednesday, June 6, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, June 6, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 6, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 6, 2007
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, June 6, 2007
  • organizovanie, usporadúvanie a zabezpečovanie obchodnopredajných výstav,trhov, prehliadok, kultúrnych, športových a spoločenských podujatí,Valid from Wednesday, June 6, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 6, 2007
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 6, 2007
  • prieskum trhu a verejnej mienky,Valid from Wednesday, June 6, 2007
  • reklamná a propagačná činnosť,Valid from Wednesday, June 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Beňo
    Konateľfrom Wednesday, June 6, 2007

    Address Staré Grunty 158/A, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Marek Beňo
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Staré Grunty 158/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek BeňoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Thursday, October 6, 2022

    Address Staré Grunty 158/A, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek BeňoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Wednesday, March 18, 2009

    Address Staré Grunty 158/A, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46311/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 6, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.05.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
B-Vinice, s.r.o.

Registered office

B-Vinice, s.r.o.

Obchodná 35, 81106 Bratislava

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