Company data from Slovak public registers

Andromia Insight
Active

Vincentis, spol. s r. o.

Company financial profile・Company ID 46460888・Majoránová 64, 82107 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

839 K €

−15 %
Company ID
46460888
Tax ID
2023578953
VAT ID
SK2023578953, under §4, registered since Tuesday, March 1, 2016
Registered office
Vincentis, spol. s r. o.Majoránová 64 82107 Bratislava
Established
Saturday, August 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83207/B

Profit 2024

128 K €

−43 %

Assets

4.36 M €

+8.1 %

Equity

622 K €

+26 %

Debt ratio

85.7 %

−2.0 pp

Gross margin

57.1 %

+1.8 pp
Coming soon

Andromia score

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Profit

−43 %
23 K €−19 K €150 K €131 K €−50 K €−46 K €−1,332 €73 K €224 K €128 K €2015201620172018201920202021202220232024

Revenue

+0.5 %
69 K €92 K €414 K €583 K €614 K €580 K €591 K €805 K €779 K €782 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−7.4 pp

Profit / revenue

ROA

2.9 %

−2.6 pp

Return on assets

ROE

20.6 %

−25 pp

Return on equity

Current ratio

0.63

+137 %

Current assets / current liabilities

Earnings before tax

160 K €

−44 %

Profit + income tax

Effective tax

19.8 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−636 K €

+55 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201592 K €2016420 K €2017587 K €2018615 K €2019581 K €2020592 K €2021808 K €2022989 K €2023839 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods591 K €805 K €779 K €782 K €
Value added272 K €387 K €430 K €446 K €
Operating revenue592 K €808 K €989 K €839 K €
Profit after tax−1,332 €73 K €224 K €128 K €
Income tax186 €27 K €63 K €32 K €
Current income tax186 €27 K €63 K €32 K €

Assets

  • Non-current assets3.13 M €
  • Current assets1.06 M €
  • Accruals and deferrals166 K €

Liabilities and equity

  • Equity622 K €
  • Liabilities3.73 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.1 M €4.13 M €4.03 M €4.36 M €
Non-current assets3.55 M €3.6 M €3.37 M €3.13 M €
Property, plant and equipment3.55 M €3.6 M €3.37 M €3.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets473 K €336 K €511 K €1.06 M €
Inventory130 €50 €113 €106 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €122 K €138 K €131 K €
Current financial assets0 €0 €0 €850 K €
Financial accounts313 K €215 K €373 K €78 K €
Accruals and deferrals73 K €191 K €147 K €166 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.1 M €4.13 M €4.03 M €4.36 M €
Equity197 K €270 K €494 K €622 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years189 K €187 K €260 K €484 K €
Profit/loss for the accounting period after tax−1,332 €73 K €224 K €128 K €
Liabilities3.9 M €3.86 M €3.53 M €3.73 M €
Non-current liabilities19 K €13 K €6,400 €0 €
Current liabilities2.15 M €2.09 M €1.94 M €1.7 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.6 M €1.59 M €1.42 M €1.86 M €
Short-term bank loans133 K €173 K €173 K €173 K €
Provisions1,172 €1,461 €1,670 €1,544 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,593 €961 €14 K €27 K €0 €0 €186 €27 K €63 K €32 K €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 8, 2016
  • automatizované spracovanie údajov,Valid from Saturday, August 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 4, 2012
  • počítačové služby,Valid from Saturday, August 4, 2012
  • poradenstvo v oblasti hardware a software,Valid from Saturday, August 4, 2012
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, August 4, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 4, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, August 4, 2012
  • údržba informačných systémov a počítačových sietí bez zásahu do elektrických častí PC,Valid from Saturday, August 4, 2012

Statutory bodies and related persons

Statutory body

4 active of 5
  • Mgr. Maroš Ježík
    Konateľfrom Thursday, April 16, 2015

    Address Okružná 871/65, 06401 Stará Ľubovňa, Slovenská republika

  • Roman Kocún
    Konateľfrom Thursday, April 16, 2015

    Address Na letisko 3176/7, 05801 Poprad - Veľká, Slovenská republika

  • Stanislav Figula
    Konateľfrom Thursday, April 16, 2015

    Address Fraňa Kráľa 3493/16, 05801 Poprad - Veľká, Slovenská republika

  • Ing. Radoslav Figula, MBA
    Konateľfrom Saturday, August 4, 2012

    Address Mládeže 2355/34, 05801 Poprad, Slovenská republika

  • Radomír ŠtiavnickýInactive
    KonateľThursday, April 16, 2015 – Thursday, April 7, 2016

    Address Ústecko - Orlická 2345/6, 05801 Poprad, Slovenská republika

Related persons

4 active of 10
  • Ing. Radoslav Figula, MBA
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2016

    Address Mládeže 2355/34, 05801 Poprad, Slovenská republika

    Share18.33 %Contribution1,650 EUR
  • Mgr. Maroš Ježík
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2016

    Address Okružná 871/65, 06401 Stará Ľubovňa, Slovenská republika

    Share18.33 %Contribution1,650 EUR
  • Roman Kocún
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2016

    Address Na letisko 3176/7, 05801 Poprad - Veľká, Slovenská republika

    Share31.67 %Contribution2,850 EUR
  • Stanislav Figula
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2016

    Address Fraňa Kráľa 3493/16, 05801 Poprad - Veľká, Slovenská republika

    Share31.67 %Contribution2,850 EUR
  • Ing. Radoslav Figula, MBAInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Thursday, April 7, 2016

    Address Mládeže 2355/34, 05801 Poprad, Slovenská republika

    Share16.67 %Contribution1,500 EUR
  • Mgr. Maroš JežíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Thursday, April 7, 2016

    Address Okružná 871/65, 06401 Stará Ľubovňa, Slovenská republika

    Share16.67 %Contribution1,500 EUR
  • Radomír ŠtiavnickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Thursday, April 7, 2016

    Address Ústecko - Orlická 2345/6, 05801 Poprad, Slovenská republika

    Share8.33 %Contribution750 EUR
  • Roman KocúnInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Thursday, April 7, 2016

    Address Na letisko 3176/7, 05801 Poprad - Veľká, Slovenská republika

    Share29.17 %Contribution2,625 EUR
  • Stanislav FigulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Thursday, April 7, 2016

    Address Fraňa Kráľa 3493/16, 05801 Poprad - Veľká, Slovenská republika

    Share29.17 %Contribution2,625 EUR
  • Ing. Radoslav Figula, MBAInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Monday, May 4, 2015

    Address Mládeže 2355/34, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83207/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 8, 2016Zápisnica z valného zhromaždenia zo dňa 11.03.2016.
  • Saturday, August 4, 2012Zakladateľská listina spoločnosti zo dňa 24.11.2011.
Vincentis, spol. s r. o.

Registered office

Vincentis, spol. s r. o.

Majoránová 64, 82107 Bratislava

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