Active

VINEXPO, s.r.o.

Company financial profile・Company ID 44655886・Tačevská 605/19, 08501 Bardejov・Founded 2009

Financial report Financial statements

Turnover 2025

90 K €

+659 %

Company ID: 44655886
Tax ID: 2022774490
VAT ID: SK2022774490, under §4, registered since Tuesday, December 2, 2025

Registered office: VINEXPO, s.r.o.Tačevská 605/19 08501 Bardejov
Established: Tuesday, March 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/47121/P

Profit 2025

3,625 €

+126 %

Assets

27 K €

+22 %

Equity

20 K €

+22 %

Debt ratio

26.6 %

−0.3 pp

Gross margin

9.3 %

−32 pp

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Andromia score

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Profit

+126 %

Revenue

+659 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−9.5 pp

Profit / revenue

ROA

13.4 %

+6.2 pp

Return on assets

ROE

18.2 %

+8.4 pp

Return on equity

Current ratio

4.06

−0.3 %

Current assets / current liabilities

Earnings before tax

4,585 €

+136 %

Profit + income tax

Effective tax

20.9 %

+3.4 pp

Income tax / earnings before tax

Net working capital

20 K €

+22 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	12 K €	12 K €	90 K €
Value added	−75 €	4,930 €	8,348 €
Operating revenue	12 K €	12 K €	90 K €
Profit after tax	−75 €	1,601 €	3,625 €
Income tax	0 €	340 €	960 €
Current income tax	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities7,219 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	20 K €	22 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	20 K €	22 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,480 €	3,220 €	3,880 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	16 K €	19 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	20 K €	22 K €	27 K €
Equity	15 K €	15 K €	16 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	9,264 €	9,264 €	9,189 €	11 K €
Profit/loss for the accounting period after tax	0 €	−75 €	1,601 €	3,625 €
Liabilities	5,614 €	5,507 €	5,994 €	7,219 €
Non-current liabilities	507 €	507 €	519 €	533 €
Current liabilities	5,107 €	5,000 €	5,475 €	6,686 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount79 €Yes

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 8, 2023
Čistiace a upratovacie službyValid from Friday, December 8, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 8, 2023
Faktoring a forfaitingValid from Friday, December 8, 2023
Finančný lízingValid from Friday, December 8, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, December 8, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 8, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 8, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 8, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Šimon Hadváb
Konateľfrom Monday, October 23, 2023
Address Tačevská 605/19, 08501 Bardejov, Slovenská republika
Ján VincaInactive
KonateľTuesday, March 3, 2009 – Thursday, December 7, 2023
Address Obchodná 39, 04424 Poproč, Slovenská republika

Related persons

1 active of 2

Šimon Hadváb
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023
Address Tačevská 605/19, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján VincaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Thursday, December 7, 2023
Address Obchodná 39, 04424 Poproč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/47121/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VINEXPO, s.r.o.

Registered office

VINEXPO, s.r.o.

Tačevská 605/19, 08501 Bardejov

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VINEXPO, 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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