Vingate s. r. o.

Company financial profile・Company ID 44214260・Šancová 46/4006, 81105 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2025

47 K €

Company ID: 44214260
Tax ID: 2022674797
VAT ID: —

Registered office: Vingate s. r. o.Šancová 46/4006 81105 Bratislava - mestská časť Staré Mesto
Established: Saturday, August 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54003/B

Profit 2025

41 K €

+2,146 %Net profit after tax

Assets

195 K €

+29 %Total assets, stated excl. VAT

Equity

46 K €

+826 %Assets less external liabilities

Debt ratio

76.6 %

−20 ppLiabilities / total assets

Gross margin

97.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+2,146 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.9 %

Profit / revenue

Profit margin

85.9 %

Profit / sales

ROA

20.9 %

+22 pp

Return on assets

ROE

89.2 %

+130 pp

Return on equity

Return on costs

609.2 %

+709 pp

Profit / (revenue − profit)

Added value to revenue

97.0 %

Added value / revenue

Earnings before tax

44 K €

+2,786 %

Profit + income tax

Effective tax

8.1 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	47 K €
Value added	0 €	−336 €	0 €	46 K €
Operating revenue	0 €	0 €	0 €	47 K €
Profit after tax	−1,162 €	−1,987 €	−1,991 €	41 K €
Income tax	0 €	0 €	340 €	3,614 €
Current income tax	0 €	0 €	340 €	3,614 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets143 K €
Current assets51 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity46 K €
Liabilities149 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	154 K €	152 K €	151 K €	195 K €
Non-current assets	143 K €	143 K €	143 K €	143 K €
Property, plant and equipment	143 K €	143 K €	143 K €	143 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,116 €	7,465 €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	9,116 €	7,465 €	51 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	152 K €	151 K €	195 K €
Equity	8,908 €	6,921 €	4,930 €	46 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	10 €	10 €	10 €	10 €
Profit/loss of previous years	−4,940 €	−6,102 €	−8,089 €	−10 K €
Profit/loss for the accounting period after tax	−1,162 €	−1,987 €	−1,991 €	41 K €
Liabilities	145 K €	145 K €	146 K €	149 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,460 €	1,460 €	1,800 €	5,074 €
Short-term financial assistance	144 K €	144 K €	144 K €	144 K €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 30, 2018
administratívne služby,Valid from Saturday, August 16, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 16, 2008
čistiace a upratovacie služby,Valid from Saturday, August 16, 2008
faktoring a forfaiting,Valid from Saturday, August 16, 2008
finančný leasing,Valid from Saturday, August 16, 2008
kozmetické služby,Valid Saturday, August 16, 2008 – Thursday, March 29, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, August 16, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, August 16, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, August 16, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Katarína PavlikovskáActive
Konateľfrom Monday, June 29, 2020
Address Bazovského 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Timea SzaboováActive
Konateľfrom Thursday, March 1, 2018
Address Sasinkova 9, 81108 Bratislava, Slovenská republika
Ing. Katarína OlešanskáEnded
KonateľMonday, June 29, 2020 – Monday, August 15, 2022
Address Bazovského 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Eva LalikováEnded
KonateľSaturday, August 16, 2008 – Tuesday, September 29, 2020
Address Púpavová 39, 84104 Bratislava, Slovenská republika
Eva PavlikovskáEnded
KonateľSaturday, August 16, 2008 – Tuesday, November 26, 2013
Address Púpavová 39, 84104 Bratislava, Slovenská republika
Lívia PavlikovskáEnded
KonateľSaturday, August 16, 2008 – Thursday, March 29, 2018
Address Budatínska 71, 85106 Bratislava, Slovenská republika

Related persons

2 active of 9

Velnex a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Haydnova 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution7,500 EUR
Timea SzaboováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020
Address Sasinkova 9, 81108 Bratislava, Slovenská republika
Share50 %Contribution7,500 EUR
Velnex a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Wednesday, November 30, 2022
Address Haydnova 19, 81102 Bratislava - Staré mesto, Slovenská republika
Share50 %Contribution7,500 EUR
Timea SzaboováEnded
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Tuesday, September 29, 2020
Address Sasinkova 9, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Velnex a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Tuesday, September 29, 2020
Address Haydnova 19, 81102 Bratislava - Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Eva LalikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Thursday, March 29, 2018
Address Púpavová 39, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Lívia PavlikovskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Thursday, March 29, 2018
Address Budatínska 71, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Eva PavlikovskáEnded
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2008 – Tuesday, November 26, 2013
Address Púpavová 39, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Lívia PavlikovskáEnded
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2008 – Tuesday, November 26, 2013
Address Budatínska 71, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Šancová 46/4006, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 30, 2020
- Púpavová 39, 84104 Bratislava, Slovenská republikaSaturday, August 16, 2008 – Tuesday, September 29, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54003/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 27, 2013Rozhodnutie konateľa zo dňa 14.11.2013.
Saturday, August 16, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.5.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Vingate s. r. o.

Registered office

Vingate s. r. o.

Šancová 46/4006, 81105 Bratislava - mestská časť Staré Mesto

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Vingate s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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