Company data from Slovak public registers

VINAPO, s.r.o.

Company financial profile・Company ID 47180951・Predmestie 1559, 90901 Skalica・Founded 2013

Active

Turnover 2025

130 K €

+33 %
Company ID
47180951
Tax ID
2023806356
VAT ID
SK2023806356, under §4, registered since Tuesday, October 1, 2013
Registered office
VINAPO, s.r.o.Predmestie 1559 90901 Skalica
Established
Wednesday, July 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32018/T

Profit 2025

38 K €

+166 %Net profit after tax

Assets

1.8 M €

−2.5 %Total assets, stated excl. VAT

Equity

712 K €

+5.9 %Assets less external liabilities

Debt ratio

60.5 %

−3.2 ppLiabilities / total assets

Gross margin

86.2 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+166 %
−2,592 €−8,648 €−4,737 €−14 K €72 K €−14 K €255 K €238 K €109 K €−8,097 €−57 K €38 K €2014201520162017201820192020202120222023202420252014−2,592 €2015−8,648 €2016−4,737 €2017−14 K €201872 K €2019−14 K €2020255 K €2021238 K €2022109 K €2023−8,097 €2024−57 K €202538 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %
0 €6,916 €539 K €169 K €138 K €71 K €3.28 M €1.36 M €434 K €101 K €94 K €115 K €20142015201620172018201920202021202220232024202520140 €20156,916 €2016539 K €2017169 K €2018138 K €201971 K €20203.28 M €20211.36 M €2022434 K €2023101 K €202494 K €2025115 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,880 €5,399 €20 K €0 €70 K €62 K €28 K €1,114 €7,027 €7,829 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20175,399 €Total tax · 201820 K €Total tax · 20190 €Total tax · 202070 K €Total tax · 202162 K €Total tax · 202228 K €Total tax · 20231,114 €Total tax · 20247,027 €Total tax · 20257,829 €Current tax · 202228 K €Current tax · 20231,114 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

+88 pp

Profit / revenue

Profit margin

32.9 %

+94 pp

Profit / sales

ROA

2.1 %

+5.2 pp

Return on assets

ROE

5.3 %

+14 pp

Return on equity

Return on costs

41.0 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

76.3 %

+18 pp

Added value / revenue

Earnings before tax

46 K €

+191 %

Profit + income tax

Effective tax

17.2 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201414 K €2015546 K €2016350 K €2017234 K €2018148 K €20193.3 M €20201.37 M €2021299 K €2022151 K €202398 K €2024130 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods434 K €101 K €94 K €115 K €
Value added192 K €27 K €57 K €99 K €
Operating revenue299 K €151 K €98 K €130 K €
Profit after tax109 K €−8,097 €−57 K €38 K €
Income tax28 K €1,114 €7,027 €7,829 €
Current income tax28 K €1,114 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €15 K €16 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets998 K €
  • Current assets805 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity712 K €
  • Liabilities1.09 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.05 M €1.93 M €1.85 M €1.8 M €
Non-current assets1.18 M €1.13 M €1.06 M €998 K €
Property, plant and equipment1.18 M €1.13 M €1.06 M €996 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €2,500 €2,500 €
Current assets875 K €801 K €791 K €805 K €
Inventory35 K €11 K €66 €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables282 K €252 K €185 K €152 K €
Current financial assets0 €0 €——
Financial accounts558 K €538 K €606 K €653 K €
Accruals and deferrals837 €94 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.05 M €1.93 M €1.85 M €1.8 M €
Equity738 K €730 K €673 K €712 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years523 K €632 K €624 K €569 K €
Profit/loss for the accounting period after tax109 K €−8,097 €−57 K €38 K €
Liabilities941 K €843 K €1.18 M €1.09 M €
Non-current liabilities823 K €823 K €823 K €744 K €
Current liabilities118 K €20 K €355 K €347 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals375 K €359 K €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period860.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount100 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, October 17, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: JUDr. Jarmila Kováčová, JUDr. Jarmila Kováčová

Beneficial owners

Business activities

12 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 18, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 3, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 3, 2013
  • pestovanie viničaValid from Wednesday, July 3, 2013
  • poľnohospodárska prvovýrobaValid from Wednesday, July 3, 2013
  • poľnohospodárska prvovýroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Wednesday, July 3, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 3, 2013
  • prenájom hnuteľných vecíValid from Wednesday, July 3, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, March 18, 2019

    Address Partizánska 5, 90901 Skalica, Slovenská republika

  • KonateľMonday, October 5, 2015 – Thursday, April 25, 2019

    Address Lesná 1588/15, 02901 Námestovo, Slovenská republika

  • KonateľWednesday, July 3, 2013 – Thursday, December 17, 2015

    Address Partizánska 5/2117, 90901 Skalica, Slovenská republika

  • KonateľWednesday, July 3, 2013 – Thursday, December 17, 2015

    Address Boorova 16, 90901 Skalica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019

    Address Partizánska 5, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Thursday, April 25, 2019

    Address Lesná 1588/15, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Thursday, December 17, 2015

    Address Partizánska 5/2117, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Thursday, December 17, 2015

    Address Boorova 16, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Predmestie 1559, 90901 Skalica, Slovenská republikafrom Friday, June 5, 2015
    • Potočná 118/28, 90901 Skalica, Slovenská republikaWednesday, July 3, 2013 – Thursday, June 4, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32018/T
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VINAPO, s.r.o.

Registered office

VINAPO, s.r.o.

Predmestie 1559, 90901 Skalica

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