Active

VINZI, s.r.o.

Company financial profile・Company ID 46393269・Vrakúnska cesta 5916/4, 82104 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2023

910 €

+116 %

Company ID: 46393269
Tax ID: 2023355532
VAT ID: SK2023355532, under §4, registered since Tuesday, November 15, 2011

Registered office: VINZI, s.r.o.Vrakúnska cesta 5916/4 82104 Bratislava
Established: Tuesday, October 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76491/B

Profit 2023

−31 K €

−14 %

Assets

205 K €

−9.1 %

Equity

−120 K €

−35 %

Debt ratio

158.5 %

+19 pp

Gross margin

-1,237.9 %

+753 pp

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Andromia score

—

Profit

−14 %

Revenue

+118 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,425.5 %

+3,033 pp

Profit / revenue

ROA

-15.2 %

−3.1 pp

Return on assets

ROE

25.9 %

−4.7 pp

Return on equity

Current ratio

0.06

−67 %

Current assets / current liabilities

Earnings before tax

−31 K €

−14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−42 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	12 K €	0 €	412 €	900 €
Value added	1,445 €	−8,840 €	−8,202 €	−11 K €
Operating revenue	12 K €	192 €	422 €	910 €
Profit after tax	−17 K €	−28 K €	−27 K €	−31 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets203 K €
Current assets2,723 €

Liabilities and equity

Equity−120 K €
Liabilities326 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	275 K €	247 K €	226 K €	205 K €
Non-current assets	254 K €	237 K €	220 K €	203 K €
Property, plant and equipment	254 K €	237 K €	220 K €	203 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	9,939 €	6,270 €	2,723 €
Inventory	41 €	13 €	0 €	48 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,412 €	2,306 €	2,104 €	1,416 €
Financial accounts	19 K €	7,620 €	4,166 €	1,259 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	275 K €	247 K €	226 K €	205 K €
Equity	−34 K €	−62 K €	−89 K €	−120 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−40 K €	−67 K €	−95 K €
Profit/loss for the accounting period after tax	−17 K €	−28 K €	−27 K €	−31 K €
Liabilities	309 K €	308 K €	315 K €	326 K €
Non-current liabilities	281 K €	281 K €	281 K €	281 K €
Current liabilities	28 K €	27 K €	34 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

15 registered activities

Prieskum trhu a verejnej mienkyValid from Wednesday, November 4, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 4, 2015
Vydavateľská činnosťValid from Wednesday, November 4, 2015
administratívne služby,Valid from Tuesday, October 18, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 18, 2011
konzultačné, poradenské a tréningové služby v oblasti rozvoja ľudských zdrojov (koučing),Valid from Tuesday, October 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 18, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, October 18, 2011
prenájom hnuteľných vecí,Valid from Tuesday, October 18, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Mgr. Gabriela Kollárová
Konateľfrom Tuesday, October 18, 2011
Address Vrakunská cesta 5916/4, 82104 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Mgr. Gabriela Kollárová
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2011
Address Vrakunská cesta 5916/4, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76491/B
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 4, 2015Rozhodnutie jediného spoločníka zo dňa 13.10.2015.
Tuesday, October 20, 2015Rozhodnutie jediného spoločníka zo dňa 13.10.2015.
Tuesday, October 18, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 04.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VINZI, s.r.o.

Registered office

VINZI, s.r.o.

Vrakúnska cesta 5916/4, 82104 Bratislava

Open in Google Maps

VINZI, 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

Legal facts

Registered office

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