Active

VINATEX s. r. o.

Company financial profile・Company ID 44292422・Bauerova 10, 04023 Košice・Founded 2008

Financial report Financial statements

Turnover 2018

1.13 M €

−1.6 %

Company ID: 44292422
Tax ID: 2022650047
VAT ID: —

Registered office: VINATEX s. r. o.Bauerova 10 04023 Košice
Established: Wednesday, July 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22209/V

Profit 2018

11 K €

−28 %

Assets

493 K €

−30 %

Equity

94 K €

+14 %

Debt ratio

80.8 %

−7.4 pp

Gross margin

10.3 %

−2.6 pp

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Andromia score

—

Profit

−28 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.4 pp

Profit / revenue

ROA

2.3 %

+0.1 pp

Return on assets

ROE

12.0 %

−7.0 pp

Return on equity

Current ratio

1.11

+7.5 %

Current assets / current liabilities

Earnings before tax

14 K €

−28 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

42 K €

+135 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2.11 M €	1.61 M €	1.15 M €	1.13 M €
Value added	135 K €	161 K €	148 K €	116 K €
Operating revenue	2.11 M €	1.62 M €	1.15 M €	1.13 M €
Profit after tax	5,445 €	29 K €	16 K €	11 K €
Income tax	2,880 €	8,093 €	4,207 €	3,012 €
Current income tax	2,880 €	8,093 €	4,207 €	3,012 €

Assets

Non-current assets52 K €
Current assets440 K €
Accruals and deferrals0 €

Liabilities and equity

Equity94 K €
Liabilities398 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	903 K €	736 K €	705 K €	493 K €
Non-current assets	37 K €	90 K €	65 K €	52 K €
Property, plant and equipment	37 K €	90 K €	65 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	866 K €	645 K €	640 K €	440 K €
Inventory	767 K €	339 K €	372 K €	421 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,346 €	3,092 €	5,732 €	1,206 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	303 K €	262 K €	18 K €
Accruals and deferrals	0 €	805 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	903 K €	736 K €	705 K €	493 K €
Equity	211 K €	51 K €	83 K €	94 K €
Share capital	189 K €	0 €	16 K €	16 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	17 K €	22 K €	51 K €	67 K €
Profit/loss for the accounting period after tax	5,445 €	29 K €	16 K €	11 K €
Liabilities	691 K €	685 K €	622 K €	398 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	691 K €	685 K €	622 K €	398 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Wednesday, July 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 23, 2008
organizovanie kultúrnych a iných spoločenských podujatí, športových podujatíValid from Wednesday, July 23, 2008
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, July 23, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 23, 2008
predaj leteckých prepravných služiebValid from Wednesday, July 23, 2008
prenájom hnuteľných vecíValid from Wednesday, July 23, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 23, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 23, 2008
reklamné a marketingové službyValid from Wednesday, July 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Thuc Do Tri
Konateľfrom Wednesday, July 23, 2008
Address Bauerova 10, 04023 Košice, Slovenská republika
Hau Trinh ThiInactive
KonateľTuesday, March 10, 2009 – Friday, April 1, 2011
Address Bauerova 10/1192, 04023 Košice, Slovenská republika
Tinh Do QuangInactive
KonateľTuesday, March 10, 2009 – Monday, February 15, 2010
Address Bauerova 10/1192, 04023 Košice, Slovenská republika
TINH Do QuangInactive
KonateľTuesday, March 10, 2009 – Friday, April 1, 2011
Address Bauerova 10/1192, 04023 Košice, Slovenská republika
Tuán Duong AnhInactive
KonateľTuesday, March 10, 2009 – Monday, March 6, 2017
Address Bauerova 10/1192, 04023 Košice, Slovenská republika

Related persons

2 active of 16

Thuc Do Tri
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017
Address Bauerova 10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share90.51 %Contribution14,883 EUR
Minh Do Van
Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2010
Address Bauerova 10, 04023 Košice, Slovenská republika
Share9.49 %Contribution1,561 EUR
Thuc Do TriInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Monday, March 6, 2017
Address Bauerova 10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share78.34 %Contribution12,883 EUR
Hau Trinh ThiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Friday, April 1, 2011
Address Bauerova 10, 04023 Košice, Slovenská republika
Share18.99 %Contribution3,122 EUR
Thuc Do TriInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Friday, April 1, 2011
Address Bauerova 10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share40.37 %Contribution6,639 EUR
TINH Do QuangInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Friday, April 1, 2011
Address Bauerova 10, 04023 Košice, Slovenská republika
Share18.99 %Contribution3,122 EUR
Tuán Duong AnhInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Monday, March 6, 2017
Address Bauerova 10, 04023 Košice, Slovenská republika
Share12.16 %Contribution2,000 EUR
TINH Do QuangInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, June 28, 2010
Address Bauerova 10, 04023 Košice, Slovenská republika
Share21.61 %Contribution3,122 EUR
Hau Trinh ThiInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Monday, June 28, 2010
Address Bauerova 10, 04023 Košice, Slovenská republika
Share21.61 %Contribution3,122 EUR
Minh Do VanInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Monday, June 28, 2010
Address Bauerova 10, 04023 Košice, Slovenská republika
Share10.81 %Contribution1,561 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22209/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VINATEX s. r. o.

Registered office

VINATEX s. r. o.

Bauerova 10, 04023 Košice

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VINATEX 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

Registered office

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