Company data from Slovak public registers

Andromia Insight
Active

VINKOGAL spol. s r.o.

Company financial profile・Company ID 47180625・Košariská 201, 90615 Košariská・Founded 2013

Financial reportFinancial statements

Turnover 2024

30 K €

−33 %
Company ID
47180625
Tax ID
2023777745
VAT ID
SK2023777745, under §4, registered since Friday, August 1, 2014
Registered office
VINKOGAL spol. s r.o.Košariská 201 90615 Košariská
Established
Saturday, May 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28225/R

Profit 2024

−30 K €

−10 %

Assets

517 K €

+2.2 %

Equity

−133 K €

−29 %

Debt ratio

125.7 %

+5.4 pp

Gross margin

-39.4 %

−47 pp
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Andromia score

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Profit

−10 %
5,584 €−13 K €−11 K €8,107 €6,292 €1,158 €−8,031 €−18 K €−25 K €−27 K €−30 K €20142015201620172018201920202021202220232024

Revenue

−39 %
135 K €59 K €59 K €59 K €59 K €48 K €57 K €49 K €44 K €45 K €28 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.9 %

−40 pp

Profit / revenue

ROA

-5.8 %

−0.4 pp

Return on assets

ROE

22.7 %

−3.9 pp

Return on equity

Current ratio

0.95

−6.1 %

Current assets / current liabilities

Earnings before tax

−30 K €

−9.2 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−25 K €

−478 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €201467 K €201559 K €201660 K €201759 K €201848 K €201958 K €202050 K €202145 K €202245 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €44 K €45 K €28 K €
Value added3,684 €−1,227 €3,426 €−11 K €
Operating revenue50 K €45 K €45 K €30 K €
Profit after tax−18 K €−25 K €−27 K €−30 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets6,694 €
  • Current assets511 K €

Liabilities and equity

  • Equity−133 K €
  • Liabilities650 K €

Balance sheet

Assets

Item2021202220232024
Total assets394 K €513 K €506 K €517 K €
Non-current assets43 K €31 K €19 K €6,694 €
Property, plant and equipment43 K €31 K €19 K €6,694 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets351 K €482 K €487 K €511 K €
Inventory330 K €442 K €478 K €503 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €11 K €6,623 €7,046 €
Financial accounts11 K €29 K €2,689 €948 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities394 K €513 K €506 K €517 K €
Equity−51 K €−76 K €−103 K €−133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−56 K €−81 K €−108 K €
Profit/loss for the accounting period after tax−18 K €−25 K €−27 K €−30 K €
Liabilities444 K €588 K €609 K €650 K €
Non-current liabilities128 K €118 K €110 K €101 K €
Current liabilities287 K €446 K €481 K €536 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €24 K €19 K €14 K €
Provisions284 €351 €351 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €692 €310 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

21 registered activities

  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 8, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 8, 2018
  • administratívne službyValid from Saturday, May 25, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/Valid from Saturday, May 25, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 25, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 25, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 25, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 25, 2013
  • poskytovanie služieb v rybárstveValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michaela Hořínková
    Konateľfrom Saturday, May 25, 2013

    Address Ďurgalova 2862/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Michaela Hořínková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023

    Address Ďurgalova 2862/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela HořínkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Monday, June 12, 2023

    Address Ďurgalova 2862/10, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28225/R
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VINKOGAL spol. s r.o.

Registered office

VINKOGAL spol. s r.o.

Košariská 201, 90615 Košariská

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