Active

VINVEST s. r. o.

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

Financial report Financial statements

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 %

Assets

540 K €

−3.7 %

Equity

303 K €

+1.9 %

Debt ratio

43.9 %

−3.1 pp

Gross margin

27.4 %

+13 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+32 pp

Profit / revenue

ROA

0.1 %

+3.8 pp

Return on assets

ROE

0.1 %

+7.1 pp

Return on equity

Current ratio

0.68

+17 %

Current assets / current liabilities

Earnings before tax

1,369 €

+107 %

Profit + income tax

Effective tax

70.1 %

+70 pp

Income tax / earnings before tax

Net working capital

−31 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	26 K €	60 K €	86 K €
Value added	−8,593 €	−79 K €	8,653 €	23 K €
Operating revenue	83 K €	147 K €	65 K €	112 K €
Profit after tax	8,621 €	14 K €	−21 K €	409 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets475 K €
Current assets65 K €

Liabilities and equity

Equity303 K €
Liabilities237 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	573 K €	555 K €	561 K €	540 K €
Non-current assets	493 K €	473 K €	503 K €	475 K €
Property, plant and equipment	493 K €	473 K €	503 K €	475 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	82 K €	59 K €	65 K €
Inventory	1,157 €	1,157 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	44 K €	14 K €	36 K €
Financial accounts	47 K €	37 K €	45 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	573 K €	555 K €	561 K €	540 K €
Equity	304 K €	318 K €	298 K €	303 K €
Share capital	5,000 €	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 tax	8,621 €	14 K €	−21 K €	409 €
Liabilities	269 K €	237 K €	263 K €	237 K €
Non-current liabilities	1 €	2 €	45 K €	36 K €
Current liabilities	113 K €	100 K €	100 K €	96 K €
Long-term bank loans	156 K €	137 K €	118 K €	0 €
Short-term bank loans	−90 €	−90 €	0 €	105 K €
Provisions	0 €	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

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 Laš
Konateľfrom Wednesday, June 5, 2013
Address Mila Urbana 2546/5, 01001 Žilina, Slovenská republika
Ing. Ján Štetiar
Konateľfrom Wednesday, June 5, 2013
Address Stará Bystrica 725, 02304 Stará Bystrica, Slovenská republika
Alexander MendrovInactive
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 Štetiar
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 Laš
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 ŠtetiarInactive
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 MendrovInactive
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

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

Open in Google Maps

VINVEST 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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