Company data from Slovak public registers

Andromia Insight

VINUM TEPLIČKA, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

33 K €

+13 %Total assets, stated excl. VAT

Equity

16 K €

+18 %Assets less external liabilities

Debt ratio

50.6 %

−2.2 ppLiabilities / total assets

Gross margin

50.4 %

−7.7 ppGross profit / sales
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Andromia score

—

Profit

+1,246 %
743 €301 €1,822 €−451 €568 €294 €−4,025 €−681 €−27 €−34 €−218 €2,499 €2014201520162017201820192020202120222023202420252014743 €2015301 €20161,822 €2017−451 €2018568 €2019294 €2020−4,025 €2021−681 €2022−27 €2023−34 €2024−218 €20252,499 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
38 K €32 K €42 K €25 K €43 K €44 K €32 K €30 K €44 K €42 K €44 K €49 K €201420152016201720182019202020212022202320242025201438 K €201532 K €201642 K €201725 K €201843 K €201944 K €202032 K €202130 K €202244 K €202342 K €202444 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €153 €112 €0 €0 €110 €60 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018153 €Total tax · 2019112 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022110 €Total tax · 202360 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+5.5 pp

Profit / revenue

Profit margin

5.1 %

+5.6 pp

Profit / sales

ROA

7.7 %

+8.4 pp

Return on assets

ROE

15.5 %

+17 pp

Return on equity

Return on costs

5.3 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

50.3 %

−7.7 pp

Added value / revenue

Earnings before tax

2,839 €

+2,227 %

Profit + income tax

Effective tax

12.0 %

−267 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201432 K €201542 K €201625 K €201744 K €201845 K €201935 K €202036 K €202148 K €202242 K €202344 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €42 K €44 K €49 K €
Value added19 K €26 K €26 K €25 K €
Operating revenue48 K €42 K €44 K €49 K €
Profit after tax−27 €−34 €−218 €2,499 €
Income tax110 €60 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €27 K €26 K €21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €26 K €29 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €26 K €29 K €33 K €
Inventory3,852 €16 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,998 €2,788 €3,966 €4,957 €
Financial accounts9,252 €7,951 €9,434 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €26 K €29 K €33 K €
Equity14 K €14 K €14 K €16 K €
Share capital5,000 €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 €
Liabilities2,257 €13 K €15 K €16 K €
Non-current liabilities305 €396 €494 €582 €
Current liabilities2,575 €12 K €15 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−623 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 18, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MartinkaActive
    Konateľfrom Wednesday, May 27, 2009

    Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika

  • Zuzana KotešováEnded
    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 MartinkováActive
    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 MartinkaActive
    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 MartinkováEnded
    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 MartinkaEnded
    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 SuchýEnded
    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 MartinkováEnded
    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 MartinkaEnded
    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 KotešováEnded
    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

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