Company data from Slovak public registers

Andromia Insight

VINUM MAGNUM, s. r. o.

Company financial profile・Company ID 46192425・Štóska 226, 04425 Medzev・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

57 K €

+26 %
Company ID
46192425
Tax ID
2023271305
VAT ID
SK2023271305, under §4, registered since Wednesday, July 1, 2015
Registered office
VINUM MAGNUM, s. r. o.Štóska 226 04425 Medzev
Established
Tuesday, May 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27757/V

Profit 2025

−15 K €

−193 %Net profit after tax

Assets

22 K €

+25 %Total assets, stated excl. VAT

Equity

2,369 €

+40 %Assets less external liabilities

Debt ratio

89.3 %

−1.1 ppLiabilities / total assets

Gross margin

26.7 %

−13 ppGross profit / sales
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Andromia score

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Profit

−193 %
11 K €6,223 €3,315 €−7,192 €−26 K €−25 K €−2,382 €−1,715 €−8,972 €−5,115 €−15 K €20152016201720182019202020212022202320242025201511 K €20166,223 €20173,315 €2018−7,192 €2019−26 K €2020−25 K €2021−2,382 €2022−1,715 €2023−8,972 €2024−5,115 €2025−15 K €

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

Revenue

+26 %
101 K €81 K €85 K €61 K €57 K €28 K €15 K €36 K €48 K €45 K €57 K €201520162017201820192020202120222023202420252015101 K €201681 K €201785 K €201861 K €201957 K €202028 K €202115 K €202236 K €202348 K €202445 K €202557 K €

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

Income tax

Tax liability trend

3,510 €2,211 €2,102 €0 €0 €0 €0 €0 €0 €340 €960 €20152016201720182019202020212022202320242025Total tax · 20153,510 €Total tax · 20162,211 €Total tax · 20172,102 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20153,510 €Current tax · 20162,211 €Current tax · 20172,102 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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

-26.2 %

−15 pp

Profit / revenue

Profit margin

-26.2 %

−15 pp

Profit / sales

ROA

-67.9 %

−39 pp

Return on assets

ROE

-633.5 %

−331 pp

Return on equity

Return on costs

-20.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

−13 pp

Added value / revenue

Earnings before tax

−14 K €

−194 %

Profit + income tax

Effective tax

-6.8 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €201581 K €201685 K €201763 K €201858 K €201928 K €202016 K €202136 K €202248 K €202345 K €202457 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 goods36 K €48 K €45 K €57 K €
Value added14 K €13 K €18 K €15 K €
Operating revenue36 K €48 K €45 K €57 K €
Profit after tax−1,715 €−8,972 €−5,115 €−15 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €21 K €22 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets5,417 €
  • Current assets17 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,369 €
  • Liabilities20 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €9,530 €18 K €22 K €
Non-current assets5,417 €5,417 €5,417 €5,417 €
Property, plant and equipment5,417 €5,417 €5,417 €5,417 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €4,113 €12 K €17 K €
Inventory0 €0 €475 €855 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €344 €6,510 €8,986 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,554 €3,769 €5,297 €6,852 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €9,530 €18 K €22 K €
Equity1,646 €1,308 €1,693 €2,369 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−2,639 €4,280 €808 €11 K €
Profit/loss for the accounting period after tax−1,715 €−8,972 €−5,115 €−15 K €
Liabilities16 K €8,222 €16 K €20 K €
Non-current liabilities12 K €828 €13 K €13 K €
Current liabilities3,837 €5,424 €2,544 €5,842 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €1,970 €917 €1,251 €
Accruals and deferrals0 €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 period334.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prevádzkovanie žrebovej vecnej lotérieValid from Friday, July 18, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2011
  • čistiace a upratovacie službyValid from Tuesday, May 24, 2011
  • donášková službaValid from Tuesday, May 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 24, 2011
  • reklamné a marketingové službyValid from Tuesday, May 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 24, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Maroš ČiernyActive
    Konateľfrom Monday, December 9, 2013

    Address Štóska 226, 04425 Medzev, Slovenská republika

  • Simona UrbančíkováActive
    Konateľfrom Monday, December 9, 2013

    Address Adlerova 828/7, 04022 Košice, Slovenská republika

  • Ivan BenejEnded
    KonateľTuesday, May 24, 2011 – Thursday, December 19, 2013

    Address Idanská 11, 04011 Košice, Slovenská republika

Related persons

2 active of 4
  • Maroš ČiernyActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Štóska 226, 04425 Medzev, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Simona UrbančíkováActive
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2013

    Address Adlerova 828/7, 04022 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Maroš ČiernyEnded
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Tuesday, September 13, 2022

    Address Štóska 226, 04425 Medzev, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan BenejEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Thursday, December 19, 2013

    Address Idanská 11, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štóska 226, 04425 Medzev, Slovenská republikafrom Friday, December 20, 2013
    • Idanská 11, 04011 Košice, Slovenská republikaTuesday, May 24, 2011 – Thursday, December 19, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27757/V
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VINUM MAGNUM, s. r. o.

Registered office

VINUM MAGNUM, s. r. o.

Štóska 226, 04425 Medzev

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