Active

VINARČÍK, s. r. o.

Company financial profile・Company ID 46498800・Bojnická 10, 83104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

58 K €

−1.8 %

Company ID: 46498800
Tax ID: 2023418540
VAT ID: SK2023418540, under §4, registered since Tuesday, March 20, 2012

Registered office: VINARČÍK, s. r. o.Bojnická 10 83104 Bratislava
Established: Friday, January 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78447/B

Profit 2025

26 K €

+57 %

Assets

214 K €

+11 %

Equity

203 K €

+15 %

Debt ratio

5.2 %

−2.8 pp

Gross margin

81.9 %

+25 pp

Coming soon

Andromia score

—

Profit

+57 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.6 %

+17 pp

Profit / revenue

ROA

12.3 %

+3.6 pp

Return on assets

ROE

12.9 %

+3.5 pp

Return on equity

Current ratio

22.04

−38 %

Current assets / current liabilities

Earnings before tax

29 K €

+48 %

Profit + income tax

Effective tax

10.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

121 K €

+38 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	49 K €	58 K €	57 K €
Value added	10 K €	33 K €	33 K €	47 K €
Operating revenue	48 K €	49 K €	59 K €	58 K €
Profit after tax	5,226 €	24 K €	17 K €	26 K €
Income tax	1,059 €	6,592 €	3,017 €	3,010 €

Assets

Non-current assets88 K €
Current assets127 K €

Liabilities and equity

Equity203 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	141 K €	167 K €	193 K €	214 K €
Non-current assets	66 K €	64 K €	102 K €	88 K €
Property, plant and equipment	66 K €	64 K €	102 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	103 K €	90 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,286 €	4,023 €	4,284 €	5,674 €
Financial accounts	67 K €	99 K €	86 K €	121 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 K €	167 K €	193 K €	214 K €
Equity	137 K €	160 K €	177 K €	203 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	126 K €	131 K €	155 K €	171 K €
Profit/loss for the accounting period after tax	5,226 €	24 K €	17 K €	26 K €
Liabilities	4,445 €	6,864 €	15 K €	11 K €
Non-current liabilities	0 €	0 €	13 K €	4,913 €
Current liabilities	4,445 €	6,864 €	2,542 €	5,742 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	450 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

administratívne služby,Valid from Friday, January 13, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 13, 2012
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 13, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Lucia Vinarčíková
Konateľfrom Wednesday, July 18, 2012
Address Zelená 874/17, 90028 Ivanka pri Dunaji, Slovenská republika
Martin Vinarčík
Konateľfrom Friday, January 13, 2012
Address Zelená 874/17, 90028 Ivanka pri Dunaji, Slovenská republika
Lucia ChebeňováInactive
KonateľWednesday, July 18, 2012 – Thursday, July 18, 2013
Address Zelená 874/17, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

3 active of 4

Lucia Vinarčíková
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2013
Address Zelená 874/17, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Vinarčík
Prokuristafrom Saturday, July 28, 2012
Address Slobodné 310/13, 96622 Lutila, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Vinarčík
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2012
Address Zelená 874/17, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia ChebeňováInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Thursday, July 18, 2013
Address Zelená 874/17, 90028 Ivanka pri Dunaji, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78447/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 19, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 29.06.2013.
Saturday, July 28, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.07.2012.
Friday, January 13, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 28.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VINARČÍK, s. r. o.

Registered office

VINARČÍK, s. r. o.

Bojnická 10, 83104 Bratislava

Open in Google Maps

VINARČÍK, 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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