Company data from Slovak public registers

Andromia Insight
Active

VINUM MAGNUM, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

22 K €

+25 %

Equity

2,369 €

+40 %

Debt ratio

89.3 %

−1.1 pp

Gross margin

26.7 %

−13 pp
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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 €20152016201720182019202020212022202320242025

Revenue

+26 %
101 K €81 K €85 K €61 K €57 K €28 K €15 K €36 K €48 K €45 K €57 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

−15 pp

Profit / revenue

ROA

-67.9 %

−39 pp

Return on assets

ROE

-633.5 %

−331 pp

Return on equity

Current ratio

2.86

−41 %

Current assets / current liabilities

Earnings before tax

−14 K €

−194 %

Profit + income tax

Effective tax

-6.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

11 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

3,510 €2,211 €2,102 €0 €0 €0 €0 €0 €0 €340 €960 €20152016201720182019202020212022202320242025
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

  • 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 Čierny
    Konateľfrom Monday, December 9, 2013

    Address Štóska 226, 04425 Medzev, Slovenská republika

  • Simona Urbančíková
    Konateľfrom Monday, December 9, 2013

    Address Adlerova 828/7, 04022 Košice, Slovenská republika

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

    Address Idanská 11, 04011 Košice, Slovenská republika

Related persons

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

    Address Štóska 226, 04425 Medzev, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Simona Urbančíková
    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 ČiernyInactive
    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 BenejInactive
    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

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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