Company data from Slovak public registers

Active

VINUM KULT, s. r. o.

Company financial profileCompany ID 43996132Záblatie 107, 91106 TrenčínFounded 2008

Turnover 2025

46 K €

−2.8 %
Company ID
43996132
Tax ID
2022543908
VAT ID
Registered office
VINUM KULT, s. r. o.Záblatie 107 91106 Trenčín
Established
Friday, February 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19820/R

Profit 2025

6,916 €

−17 %

Assets

165 K €

+1.5 %

Equity

138 K €

+5.3 %

Debt ratio

16.2 %

−3.0 pp

Gross margin

73.6 %

+22 pp
Coming soon

Andromia score

Profit

−17 %
3,771 €3,380 €4,449 €946 €1,072 €961 €773 €1,900 €3,394 €8,519 €8,341 €6,916 €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
47 K €43 K €44 K €37 K €36 K €46 K €45 K €33 K €47 K €49 K €47 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−2.6 pp

Profit / revenue

ROA

4.2 %

−0.9 pp

Return on assets

ROE

5.0 %

−1.3 pp

Return on equity

Current ratio

4.75

+21 %

Current assets / current liabilities

Earnings before tax

7,737 €

−22 %

Profit + income tax

Effective tax

10.6 %

−5.3 pp

Income tax / earnings before tax

Net working capital

95 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201442 K €201547 K €201637 K €201737 K €201844 K €201947 K €202038 K €202141 K €202244 K €202348 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €49 K €47 K €46 K €
Value added19 K €17 K €24 K €34 K €
Operating revenue41 K €44 K €48 K €46 K €
Profit after tax3,394 €8,519 €8,341 €6,916 €
Income tax621 €1,606 €1,574 €821 €

Assets

  • Non-current assets44 K €
  • Current assets121 K €

Liabilities and equity

  • Equity138 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €159 K €162 K €165 K €
Non-current assets43 K €44 K €45 K €44 K €
Property, plant and equipment43 K €44 K €45 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €115 K €117 K €121 K €
Inventory64 K €59 K €60 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,535 €2,541 €4,425 €1,000 €
Financial accounts44 K €54 K €52 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €159 K €162 K €165 K €
Equity114 K €123 K €131 K €138 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,109 €4,503 €13 K €21 K €
Profit/loss for the accounting period after tax3,394 €8,519 €8,341 €6,916 €
Liabilities38 K €36 K €31 K €27 K €
Non-current liabilities692 €709 €758 €846 €
Current liabilities37 K €35 K €30 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €374 €487 €386 €

Income tax

Tax liability trend

0 €960 €480 €480 €311 €371 €154 €393 €621 €1,606 €1,574 €821 €201420152016201720182019202020212022202320242025
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

  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 8, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 22, 2008
  • poradenstvo v oblasti obchodu a výrobyValid from Friday, February 22, 2008
  • sprostredkovanie obchodu a výrobyValid from Friday, February 22, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 22, 2008
  • výroba a predaj nealkoholických nápojov a vínaValid from Friday, February 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 22, 2008

    Address Sedličná 162, 91311 Trenčianske Stankovce, Slovenská republika

  • KonateľFriday, February 22, 2008 – Tuesday, September 25, 2012

    Address Bavlnárska 319/30, 91105 Trenčín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 26, 2012

    Address Sedličná 162, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef KutajInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, September 25, 2012

    Address Sedličná 162, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, September 25, 2012

    Address Bavlnárska 319/30, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef KutajInactive
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Wednesday, January 27, 2010

    Address Sedličná 162, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Wednesday, January 27, 2010

    Address Bavlnárska 319/30, 91105 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19820/R
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VINUM KULT, s. r. o.

Registered office

VINUM KULT, s. r. o.

Záblatie 107, 91106 Trenčín

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