VINOCOMP s.r.o.

Company financial profile・Company ID 45259682・Galantská cesta 859/3, 92901 Dunajská Streda・Founded 2009

Financial report Financial statements

Active

Turnover 2025

30 K €

−40 %

Company ID: 45259682
Tax ID: 2022916467
VAT ID: SK2022916467, under §4, registered since Thursday, December 10, 2009

Registered office: VINOCOMP s.r.o.Galantská cesta 859/3 92901 Dunajská Streda
Established: Tuesday, November 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24623/T

Profit 2025

−21 K €

−65 %Net profit after tax

Assets

92 K €

−23 %Total assets, stated excl. VAT

Equity

−181 K €

−13 %Assets less external liabilities

Debt ratio

298.0 %

+63 ppLiabilities / total assets

Gross margin

7.9 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−65 %

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

Revenue

−51 %

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

Income tax

Tax liability trend

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

-71.8 %

−46 pp

Profit / revenue

Profit margin

-93.1 %

−66 pp

Profit / sales

ROA

-23.2 %

−12 pp

Return on assets

ROE

11.7 %

+3.7 pp

Return on equity

Return on costs

-41.8 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−15 pp

Added value / revenue

Earnings before tax

−21 K €

−67 %

Profit + income tax

Effective tax

-1.6 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	154 K €	47 K €	23 K €
Value added	32 K €	47 K €	10 K €	1,806 €
Operating revenue	151 K €	160 K €	50 K €	30 K €
Profit after tax	−34 K €	−16 K €	−13 K €	−21 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	53 K €	55 K €	12 K €	7,797 €

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

Assetsexcl. VAT

Non-current assets72 K €
Current assets20 K €

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

Liabilities and equity

Equity−181 K €
Liabilities273 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	68 K €	75 K €	119 K €	92 K €
Non-current assets	55 K €	44 K €	62 K €	72 K €
Property, plant and equipment	55 K €	44 K €	62 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	31 K €	57 K €	20 K €
Inventory	2,712 €	443 €	358 €	184 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,451 €	11 K €	53 K €	18 K €
Financial accounts	1,022 €	20 K €	3,088 €	888 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	75 K €	119 K €	92 K €
Equity	−131 K €	−147 K €	−160 K €	−181 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−102 K €	−136 K €	−152 K €	−165 K €
Profit/loss for the accounting period after tax	−34 K €	−16 K €	−13 K €	−21 K €
Liabilities	199 K €	222 K €	279 K €	273 K €
Non-current liabilities	908 €	1,145 €	18 K €	22 K €
Current liabilities	198 K €	205 K €	219 K €	245 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 K €	9,778 €	3,934 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period143.4 €No
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 contractFriday, May 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Friday, May 15, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1 podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Friday, May 15, 2020

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

Business activities

16 registered activities

Administratívne službyValid from Friday, June 29, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 29, 2018
Počítačové služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 29, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 29, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 29, 2018
Prenájom hnuteľných vecíValid from Friday, June 29, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 29, 2018
Prevádzkovanie výdajne stravyValid from Friday, June 29, 2018
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, June 29, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Péter MolnárActive
Konateľfrom Tuesday, November 10, 2009
Address Kurtaserská 3847/95B, 93201 Veľký Meder, Slovenská republika
Peter MolnárEnded
KonateľTuesday, November 10, 2009 – Wednesday, June 28, 2017
Address Povoda, Lidér Tejed 35, 92901 Povoda, Lidér Tejed, Slovenská republika

Related persons

1 active of 2

Péter MolnárActive
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Kurtaserská 3847/95B, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MolnárEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, September 21, 2022
Address Kurtaserská 3847/95B, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24623/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VINOCOMP s.r.o.

Registered office

VINOCOMP s.r.o.

Galantská cesta 859/3, 92901 Dunajská Streda

Open in Google Maps

VINOCOMP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today