Company data from Slovak public registers

Andromia Insight

VINVEST s. r. o.

Company financial profile・Company ID 45944083・Mila Urbana 2546/5, 01001 Žilina・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

112 K €

+71 %
Company ID
45944083
Tax ID
2023141461
VAT ID
SK2023141461, under §4, registered since Sunday, January 1, 2012
Registered office
VINVEST s. r. o.Mila Urbana 2546/5 01001 Žilina
Established
Friday, November 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53817/L

Profit 2025

409 €

+102 %Net profit after tax

Assets

540 K €

−3.7 %Total assets, stated excl. VAT

Equity

303 K €

+1.9 %Assets less external liabilities

Debt ratio

43.9 %

−3.1 ppLiabilities / total assets

Gross margin

27.4 %

+13 ppGross profit / sales
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Andromia score

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Profit

+102 %
−11 K €14 K €2,489 €8,776 €−42 K €−32 K €−23 K €22 K €8,621 €14 K €−21 K €409 €2014201520162017201820192020202120222023202420252014−11 K €201514 K €20162,489 €20178,776 €2018−42 K €2019−32 K €2020−23 K €202122 K €20228,621 €202314 K €2024−21 K €2025409 €

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

Revenue

+42 %
97 K €215 K €163 K €174 K €184 K €89 K €66 K €48 K €35 K €26 K €60 K €86 K €201420152016201720182019202020212022202320242025201497 K €2015215 K €2016163 K €2017174 K €2018184 K €201989 K €202066 K €202148 K €202235 K €202326 K €202460 K €202586 K €

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

Income tax

Tax liability trend

960 €2,463 €960 €2,226 €0 €0 €0 €0 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,463 €Total tax · 2016960 €Total tax · 20172,226 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €

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

0.4 %

+32 pp

Profit / revenue

Profit margin

0.5 %

+35 pp

Profit / sales

ROA

0.1 %

+3.8 pp

Return on assets

ROE

0.1 %

+7.1 pp

Return on equity

Return on costs

0.4 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

+7.7 pp

Added value / revenue

Earnings before tax

1,369 €

+107 %

Profit + income tax

Effective tax

70.1 %

+70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €2014215 K €2015166 K €2016180 K €2017184 K €201894 K €2019102 K €2020116 K €202183 K €2022147 K €202365 K €2024112 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 goods35 K €26 K €60 K €86 K €
Value added−8,593 €−79 K €8,653 €23 K €
Operating revenue83 K €147 K €65 K €112 K €
Profit after tax8,621 €14 K €−21 K €409 €
Income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs424 €0 €3,664 €7,420 €

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

Assetsexcl. VAT

  • Non-current assets475 K €
  • Current assets65 K €

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

Liabilities and equity

  • Equity303 K €
  • Liabilities237 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets573 K €555 K €561 K €540 K €
Non-current assets493 K €473 K €503 K €475 K €
Property, plant and equipment493 K €473 K €503 K €475 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €82 K €59 K €65 K €
Inventory1,157 €1,157 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €44 K €14 K €36 K €
Financial accounts47 K €37 K €45 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities573 K €555 K €561 K €540 K €
Equity304 K €318 K €298 K €303 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−81 K €−72 K €−58 K €−73 K €
Profit/loss for the accounting period after tax8,621 €14 K €−21 K €409 €
Liabilities269 K €237 K €263 K €237 K €
Non-current liabilities1 €2 €45 K €36 K €
Current liabilities113 K €100 K €100 K €96 K €
Long-term bank loans156 K €137 K €118 K €0 €
Short-term bank loans−90 €−90 €0 €105 K €
Provisions0 €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 period274.47 €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 count10
Total amount6,559.25 €
Counterparties3
Latest contractTuesday, March 26, 2024

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

20 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, February 10, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov;Valid from Friday, February 10, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 10, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 10, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, February 10, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 9, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 9, 2013
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, obvyklých príloh, ako aj bezmäsitých jedálValid from Tuesday, July 9, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, July 9, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Igor LašActive
    Konateľfrom Wednesday, June 5, 2013

    Address Mila Urbana 2546/5, 01001 Žilina, Slovenská republika

  • Ing. Ján ŠtetiarActive
    Konateľfrom Wednesday, June 5, 2013

    Address Stará Bystrica 725, 02304 Stará Bystrica, Slovenská republika

  • Alexander MendrovEnded
    KonateľFriday, November 26, 2010 – Monday, July 8, 2013

    Address U Hluška, Chalúpkova 158/20, 02204 Čadca, Slovenská republika

Related persons

2 active of 4
  • Ing. Ján ŠtetiarActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Stará Bystrica 725, 02304 Stará Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Igor LašActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2013

    Address Mila Urbana 2546/5, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ján ŠtetiarEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Monday, October 3, 2022

    Address Jesenského 1180, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alexander MendrovEnded
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Monday, July 8, 2013

    Address U Hluška, Chalúpkova 158/20, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mila Urbana 2546/5, 01001 Žilina, Slovenská republikafrom Tuesday, July 9, 2013
    • Námestie Slobody 54, 02201 Čadca, Slovenská republikaFriday, November 26, 2010 – Monday, July 8, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53817/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VINVEST s. r. o.

Registered office

VINVEST s. r. o.

Mila Urbana 2546/5, 01001 Žilina

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