Active

Vinisoft, s.r.o.

Company financial profile・Company ID 46004360・Vígľašská Huta-Kalinka 177, 962 25 Vígľašská Huta-Kalinka・Founded 2011

Financial report Financial statements

Turnover 2025

539 K €

−39 %

Company ID: 46004360
Tax ID: 2023183052
VAT ID: SK2023183052, under §4, registered since Friday, July 22, 2011

Registered office: Vinisoft, s.r.o.Vígľašská Huta-Kalinka 177 962 25 Vígľašská Huta-Kalinka
Established: Friday, January 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37553/S

Profit 2025

13 K €

−11 %

Assets

351 K €

+4.2 %

Equity

48 K €

+39 %

Debt ratio

86.4 %

−3.4 pp

Gross margin

10.9 %

+2.3 pp

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Andromia score

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Profit

−11 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.8 pp

Profit / revenue

ROA

3.8 %

−0.6 pp

Return on assets

ROE

27.8 %

−15 pp

Return on equity

Current ratio

0.83

+157 %

Current assets / current liabilities

Earnings before tax

18 K €

−8.1 %

Profit + income tax

Effective tax

26.2 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−29 K €

+84 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	404 K €	530 K €	877 K €	535 K €
Value added	31 K €	44 K €	76 K €	58 K €
Operating revenue	409 K €	584 K €	877 K €	539 K €
Profit after tax	−29 K €	14 K €	15 K €	13 K €
Income tax	0 €	4,032 €	4,676 €	4,713 €
Current income tax	0 €	4,032 €	4,676 €	4,713 €

Assets

Non-current assets209 K €
Current assets141 K €
Accruals and deferrals443 €

Liabilities and equity

Equity48 K €
Liabilities303 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	274 K €	337 K €	351 K €
Non-current assets	166 K €	179 K €	218 K €	209 K €
Property, plant and equipment	166 K €	179 K €	218 K €	209 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	94 K €	90 K €	141 K €
Inventory	2,300 €	9,500 €	9,500 €	9,703 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	78 K €	67 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	6,275 €	13 K €	9,134 €
Accruals and deferrals	206 €	1,129 €	29 K €	443 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	274 K €	337 K €	351 K €
Equity	22 K €	20 K €	34 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	46 K €	0 €	14 K €	29 K €
Profit/loss for the accounting period after tax	−29 K €	14 K €	15 K €	13 K €
Liabilities	197 K €	254 K €	302 K €	303 K €
Non-current liabilities	11 K €	292 €	11 K €	3,697 €
Current liabilities	116 K €	200 K €	279 K €	170 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	66 K €	33 K €	1,920 €	126 K €
Short-term bank loans	733 €	18 K €	9,558 €	2,243 €
Provisions	2,918 €	3,817 €	1,000 €	1,000 €
Accruals and deferrals	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

9 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 29, 2016
prenájom hnuteľných vecíValid from Wednesday, June 29, 2016
spracovanie prírodného meduValid from Wednesday, June 29, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2011
počítačové službyValid from Friday, January 28, 2011
reklamné a marketingové službyValid from Friday, January 28, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 28, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Gabriel
Konateľfrom Friday, August 2, 2019
Address Vígľašská Huta 177, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Michal GabrielInactive
KonateľFriday, August 2, 2019 – Thursday, March 27, 2025
Address Palackého náměstí 1, 27801 Kralupy nad Vltavou, Česká republika
Ing. Matúš KivaderInactive
KonateľMonday, April 10, 2017 – Thursday, August 15, 2019
Address Royova 6763/4, 08005 Prešov, Slovenská republika
Ing. Juraj FalátInactive
KonateľFriday, January 28, 2011 – Wednesday, May 24, 2017
Address Povina 234, 02333 Povina, Slovenská republika

Related persons

1 active of 6

Michal Gabriel
Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025
Address Vígľašská Huta 177, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Share100 %Contribution5,000 EUR
Michal GabrielInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Thursday, March 27, 2025
Address Palackého náměstí 1, 27801 Kralupy nad Vltavou, Česká republika
Share100 %Contribution5,000 EUR
Ing. Matúš KivaderInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Thursday, August 15, 2019
Address Royova 6763/4, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj FalátInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, May 24, 2017
Address Povina 234, 02333 Povina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Matúš KivaderInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, May 24, 2017
Address Royova 6763/4, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj FalátInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Monday, March 30, 2015
Address Povina 234, 02333 Povina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37553/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vinisoft, s.r.o.

Registered office

Vinisoft, s.r.o.

Vígľašská Huta-Kalinka 177, 962 25 Vígľašská Huta-Kalinka

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Vinisoft, 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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