Active

VINYCON, s. r. o.

Company financial profile・Company ID 44533446・Palackého 6403, 91101 Trenčín・Founded 2009

Financial report Financial statements

Turnover 2025

93 K €

+2,280 %

Company ID: 44533446
Tax ID: 2022794235
VAT ID: SK2022794235, under §4, registered since Friday, May 3, 2013

Registered office: VINYCON, s. r. o.Palackého 6403 91101 Trenčín
Established: Thursday, March 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21378/R

Profit 2025

39 K €

+224 %

Assets

293 K €

+39 %

Equity

−163 K €

+19 %

Debt ratio

155.6 %

−40 pp

Gross margin

0.9 %

Coming soon

Andromia score

—

Profit

+224 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.7 %

+843 pp

Profit / revenue

ROA

13.2 %

+28 pp

Return on assets

ROE

-23.8 %

−39 pp

Return on equity

Current ratio

0.45

−8.3 %

Current assets / current liabilities

Earnings before tax

40 K €

+228 %

Profit + income tax

Effective tax

2.5 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−251 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	433 K €	0 €	0 €	99 K €
Value added	47 K €	−48 K €	−9,384 €	886 €
Operating revenue	421 K €	8,018 €	3,908 €	93 K €
Profit after tax	18 K €	−70 K €	−31 K €	39 K €
Income tax	1,980 €	0 €	340 €	977 €

Assets

Non-current assets88 K €
Current assets205 K €

Liabilities and equity

Equity−163 K €
Liabilities456 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	492 K €	199 K €	211 K €	293 K €
Non-current assets	56 K €	31 K €	8,197 €	88 K €
Property, plant and equipment	56 K €	31 K €	8,197 €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	436 K €	168 K €	202 K €	205 K €
Inventory	163 K €	163 K €	194 K €	124 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	4,482 €	7,810 €	80 K €
Financial accounts	255 K €	788 €	656 €	1,139 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	492 K €	199 K €	211 K €	293 K €
Equity	−100 K €	−170 K €	−202 K €	−163 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−124 K €	−107 K €	−177 K €	−208 K €
Profit/loss for the accounting period after tax	18 K €	−70 K €	−31 K €	39 K €
Liabilities	592 K €	369 K €	412 K €	456 K €
Non-current liabilities	10 K €	4,965 €	0 €	0 €
Current liabilities	582 K €	364 K €	412 K €	456 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 24, 2015
prípravné práce k realizácii stavbyValid from Friday, April 24, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Friday, April 24, 2015
uskutočňovanie stavieb a ich zmienValid from Friday, April 24, 2015
administratívne službyValid from Thursday, March 5, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2009
distribúcia tlačovín a novínValid from Thursday, March 5, 2009
faktoring a forfaitingValid from Thursday, March 5, 2009
finančný leasingValid from Thursday, March 5, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 5, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Peter Bohunický
Konateľfrom Monday, April 7, 2014
Address Žilinská 657/7, 91101 Trenčín, Slovenská republika
Bc. Milan Globan
Konateľfrom Thursday, March 5, 2009
Address Družstevná 7, 91101 Trenčín, Slovenská republika
Ing. Tomáš KrúpaInactive
KonateľThursday, March 5, 2009 – Tuesday, December 7, 2010
Address Považská 68/1711, 91101 Trenčín, Slovenská republika
Peter BohunickýInactive
KonateľThursday, March 5, 2009 – Tuesday, December 7, 2010
Address Žilinská 7/657, 91101 Trenčín-Kubrá, Slovenská republika

Related persons

2 active of 6

Bc. Milan Globan
Spoločník v.o.s. / s.r.o.from Friday, May 30, 2014
Address Družstevná 7, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,000 EUR
Peter Bohunický
Spoločník v.o.s. / s.r.o.from Friday, May 30, 2014
Address Žilinská 657/7, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,000 EUR
Bc. Milan GlobanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Thursday, May 29, 2014
Address Družstevná 7, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Tomáš KrúpaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Tuesday, December 7, 2010
Address Považská 68/1711, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,000 EUR
Milan GlobanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Tuesday, December 7, 2010
Address Družstevná 7, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter BohunickýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Tuesday, December 7, 2010
Address Žilinská 7/657, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21378/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VINYCON, s. r. o.

Registered office

VINYCON, s. r. o.

Palackého 6403, 91101 Trenčín

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VINYCON, 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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