Active

VINUM TEPLIČKA, s. r. o.

Company financial profile・Company ID 44793111・Štvrť SNP 143/58, 91451 Trenčianske Teplice・Founded 2009

Financial report Financial statements

Turnover 2025

49 K €

+11 %

Company ID: 44793111
Tax ID: 2022826410
VAT ID: —

Registered office: VINUM TEPLIČKA, s. r. o.Štvrť SNP 143/58 91451 Trenčianske Teplice
Established: Wednesday, May 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21676/R

Profit 2025

2,499 €

+1,246 %

Assets

33 K €

+13 %

Equity

16 K €

+18 %

Debt ratio

50.6 %

−2.2 pp

Gross margin

50.4 %

−7.7 pp

Coming soon

Andromia score

—

Profit

+1,246 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+5.5 pp

Profit / revenue

ROA

7.7 %

+8.4 pp

Return on assets

ROE

15.5 %

+17 pp

Return on equity

Current ratio

2.05

+4.6 %

Current assets / current liabilities

Earnings before tax

2,839 €

+2,227 %

Profit + income tax

Effective tax

12.0 %

−267 pp

Income tax / earnings before tax

Net working capital

17 K €

+18 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	42 K €	44 K €	49 K €
Value added	19 K €	26 K €	26 K €	25 K €
Operating revenue	48 K €	42 K €	44 K €	49 K €
Profit after tax	−27 €	−34 €	−218 €	2,499 €
Income tax	110 €	60 €	340 €	340 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity16 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	26 K €	29 K €	33 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	16 K €	26 K €	29 K €	33 K €
Inventory	3,852 €	16 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,998 €	2,788 €	3,966 €	4,957 €
Financial accounts	9,252 €	7,951 €	9,434 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	26 K €	29 K €	33 K €
Equity	14 K €	14 K €	14 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,728 €	−7,755 €	−7,790 €	−8,008 €
Profit/loss for the accounting period after tax	−27 €	−34 €	−218 €	2,499 €
Liabilities	2,257 €	13 K €	15 K €	16 K €
Non-current liabilities	305 €	396 €	494 €	582 €
Current liabilities	2,575 €	12 K €	15 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−623 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

donášková šlužbaValid from Wednesday, May 27, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 27, 2009
prenájom hnuteľných vecíValid from Wednesday, May 27, 2009
reklamné a marketingové službyValid from Wednesday, May 27, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 27, 2009
sprostredkovateľská činnoť v oblasti obchoduValid from Wednesday, May 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Martinka
Konateľfrom Wednesday, May 27, 2009
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Zuzana KotešováInactive
KonateľWednesday, May 27, 2009 – Wednesday, September 29, 2010
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika

Related persons

2 active of 8

JUDr. Katarína Martinková
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Martinka
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Katarína MartinkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, April 4, 2022
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MartinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, April 4, 2022
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Ján SuchýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, September 29, 2010
Address Omšenie 224, 91443 Omšenie, Slovenská republika
Share25 %Contribution1,250 EUR
JUDr. Katarína MartinkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, September 29, 2010
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Share25 %Contribution1,250 EUR
Peter MartinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, September 29, 2010
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Share25 %Contribution1,250 EUR
Zuzana KotešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, September 29, 2010
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21676/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VINUM TEPLIČKA, s. r. o.

Registered office

VINUM TEPLIČKA, s. r. o.

Štvrť SNP 143/58, 91451 Trenčianske Teplice

Open in Google Maps

VINUM TEPLIČKA, 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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