Active

M.P. VINICA s.r.o.

Company financial profile・Company ID 45729875・Myslavská 159 /446, 040 16 Košice - mestská časť Myslava・Founded 2010

Financial report Financial statements

Turnover 2025

29 K €

+6.5 %

Company ID: 45729875
Tax ID: 2023107999
VAT ID: SK2023107999, under §4, registered since Wednesday, November 3, 2010

Registered office: M.P. VINICA s.r.o.Myslavská 159 /446 040 16 Košice - mestská časť Myslava
Established: Tuesday, September 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26333/V

Profit 2025

2,012 €

+123 %

Assets

55 K €

+532 %

Equity

6,647 €

+43 %

Debt ratio

87.9 %

+41 pp

Gross margin

23.2 %

+40 pp

Coming soon

Andromia score

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Profit

+123 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+39 pp

Profit / revenue

ROA

3.7 %

+104 pp

Return on assets

ROE

30.3 %

+219 pp

Return on equity

Current ratio

0.77

−64 %

Current assets / current liabilities

Earnings before tax

2,352 €

+128 %

Profit + income tax

Effective tax

14.5 %

+19 pp

Income tax / earnings before tax

Net working capital

−11 K €

−335 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	27 K €	26 K €	29 K €
Value added	−29 K €	−11 K €	−4,417 €	6,643 €
Operating revenue	38 K €	27 K €	27 K €	29 K €
Profit after tax	−25 K €	−20 K €	−8,728 €	2,012 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets37 K €

Liabilities and equity

Equity6,647 €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	8,358 €	8,702 €	55 K €
Non-current assets	12 K €	7,900 €	0 €	18 K €
Property, plant and equipment	12 K €	7,900 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,733 €	458 €	8,702 €	37 K €
Inventory	493 €	24 €	3,945 €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,823 €	175 €	177 €	367 €
Financial accounts	417 €	259 €	4,580 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	8,358 €	8,702 €	55 K €
Equity	−169 K €	1,086 €	4,633 €	6,647 €
Share capital	52 K €	52 K €	5,000 €	5,000 €
Profit/loss of previous years	−197 K €	−222 K €	−242 K €	−250 K €
Profit/loss for the accounting period after tax	−25 K €	−20 K €	−8,728 €	2,012 €
Liabilities	185 K €	7,272 €	4,069 €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	185 K €	7,272 €	4,062 €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	0 €
Provisions	0 €	0 €	0 €	38 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, May 11, 2022Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period394.22 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount437.02 €Yes
Debt with Social Insurance AgencyDebt amount554.1 €Yes

Business activities

6 registered activities

baliace činnosti, manipulácia s tovaromValid from Tuesday, September 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 21, 2010
kuriérske službyValid from Tuesday, September 21, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 21, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 21, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Beer
Konateľfrom Tuesday, September 21, 2010
Address Myslavská 159, 04016 Košice, Slovenská republika
Martina BeerováInactive
KonateľTuesday, September 21, 2010 – Thursday, April 26, 2018
Address Myslavská 159, 04016 Košice, Slovenská republika

Related persons

1 active of 3

Patrik Beer
Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018
Address Myslavská 159, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR
Martina BeerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Thursday, April 26, 2018
Address Myslavská 159, 04016 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik BeerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Thursday, April 26, 2018
Address Myslavská 159, 04016 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26333/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.P. VINICA s.r.o.

Registered office

M.P. VINICA s.r.o.

Myslavská 159 /446, 040 16 Košice - mestská časť Myslava

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M.P. VINICA 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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