Company data from Slovak public registers

Active

VINACONEX s.r.o.

Company financial profileCompany ID 44290756M.R. Štefánika 1161, 07501 TrebišovFounded 2008

Turnover 2019

38

−99 %
Company ID
44290756
Tax ID
2022655943
VAT ID
Registered office
VINACONEX s.r.o.M.R. Štefánika 1161 07501 Trebišov
Established
Friday, July 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22237/V

Profit 2019

−151 €

+86 %

Assets

41 K €

+29 %

Equity

−39 K €

−0.4 %

Debt ratio

194.6 %

−27 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+86 %
3,013 €2,060 €−3,147 €−6,766 €−1,049 €−151 €201420152016201720182019

Revenue

0 €0 €0 €0 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-397.4 %

−357 pp

Profit / revenue

ROA

-0.4 %

+2.9 pp

Return on assets

ROE

0.4 %

−2.3 pp

Return on equity

Current ratio

3.23

−95 %

Current assets / current liabilities

Earnings before tax

−151 €

+74 %

Profit + income tax

Effective tax

-0.0 %

+83 pp

Income tax / earnings before tax

Net working capital

22 K €

−31 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

9,166 €20145,000 €2015115 €20160 €20172,575 €201838 €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €0 €
Value added−200 €−2,900 €0 €0 €
Operating revenue115 €0 €2,575 €38 €
Profit after tax−3,147 €−6,766 €−1,049 €−151 €
Income tax960 €960 €477 €0 €

Assets

  • Non-current assets9,422 €
  • Current assets31 K €

Liabilities and equity

  • Equity−39 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2016201720182019
Total assets47 K €56 K €32 K €41 K €
Non-current assets0 €0 €0 €9,422 €
Property, plant and equipment0 €0 €0 €9,422 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €56 K €32 K €31 K €
Inventory31 K €31 K €31 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €0 €195 €
Financial accounts16 K €14 K €291 €−249 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities47 K €56 K €32 K €41 K €
Equity−31 K €−37 K €−38 K €−39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−34 K €−37 K €−44 K €−45 K €
Profit/loss for the accounting period after tax−3,147 €−6,766 €−1,049 €−151 €
Liabilities78 K €94 K €70 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €1,977 €477 €9,705 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

891 €663 €960 €960 €477 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • finančný leasingValid from Friday, July 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 25, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 25, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 25, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 25, 2008

    Address M.R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2015

    Address M. R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2015

    Address M.R. Štefánika 1161, 07501 Trebišov, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Friday, April 24, 2015

    Address M.R. Štefánika 1161, 07501 Trebišov, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Friday, April 24, 2015

    Address M.R. Štefánika 1161, 07501 Trebišov, Slovenská republika

    Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22237/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VINACONEX s.r.o.

Registered office

VINACONEX s.r.o.

M.R. Štefánika 1161, 07501 Trebišov

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