Active

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

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 %

Assets

195 K €

+29 %

Equity

46 K €

+826 %

Debt ratio

76.6 %

−20 pp

Gross margin

97.0 %

Coming soon

Andromia score

—

Profit

+2,146 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.9 %

Profit / revenue

ROA

20.9 %

+22 pp

Return on assets

ROE

89.2 %

+130 pp

Return on equity

Current ratio

10.14

+145 %

Current assets / current liabilities

Earnings before tax

44 K €

+2,786 %

Profit + income tax

Effective tax

8.1 %

+29 pp

Income tax / earnings before tax

Net working capital

46 K €

+719 %

Current assets − current liabilities

Interest-bearing debt

144 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity46 K €
Liabilities149 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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

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

Related persons

2 active of 9

Velnex a.s.
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 Szaboová
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.Inactive
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 SzaboováInactive
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.Inactive
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 LalikováInactive
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 PavlikovskáInactive
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 PavlikovskáInactive
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 PavlikovskáInactive
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

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

Open in Google Maps

Vingate 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

Start monitoring the market today