Company data from Slovak public registers

Active

Vincent a spol. s.r.o.

Company financial profileCompany ID 47365722Hrabiny 275, 03861 LipovecFounded 2013

Turnover 2025

449 K €

−4.3 %
Company ID
47365722
Tax ID
2023855647
VAT ID
SK2023855647, under §4, registered since Thursday, May 15, 2014
Registered office
Vincent a spol. s.r.o.Hrabiny 275 03861 Lipovec
Established
Wednesday, August 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59911/L

Profit 2025

14 K €

+458 %

Assets

178 K €

+25 %

Equity

54 K €

+36 %

Debt ratio

69.8 %

−2.4 pp

Gross margin

28.7 %

+4.5 pp
Coming soon

Andromia score

Profit

+458 %
3,975 €−2,001 €−43 K €−55 K €−4,857 €7,049 €−6,355 €11 K €−5,018 €−7,729 €2,575 €14 K €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
38 K €335 K €497 K €633 K €647 K €457 K €484 K €520 K €475 K €415 K €467 K €443 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+2.7 pp

Profit / revenue

ROA

8.1 %

+6.3 pp

Return on assets

ROE

26.7 %

+20 pp

Return on equity

Current ratio

1.82

−15 %

Current assets / current liabilities

Earnings before tax

18 K €

+291 %

Profit + income tax

Effective tax

18.2 %

−25 pp

Income tax / earnings before tax

Net working capital

60 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €2014335 K €2015499 K €2016634 K €2017647 K €2018492 K €2019484 K €2020522 K €2021477 K €2022423 K €2023469 K €2024449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods475 K €415 K €467 K €443 K €
Value added107 K €82 K €113 K €127 K €
Operating revenue477 K €423 K €469 K €449 K €
Profit after tax−5,018 €−7,729 €2,575 €14 K €
Income tax242 €128 €1,920 €3,200 €
Current income tax242 €128 €1,920 €3,200 €

Assets

  • Non-current assets42 K €
  • Current assets133 K €
  • Accruals and deferrals2,478 €

Liabilities and equity

  • Equity54 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €121 K €142 K €178 K €
Non-current assets3,499 €13 K €28 K €42 K €
Property, plant and equipment3,499 €13 K €28 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €105 K €111 K €133 K €
Inventory1,949 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €42 K €66 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €63 K €45 K €89 K €
Accruals and deferrals2,643 €3,240 €2,810 €2,478 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €121 K €142 K €178 K €
Equity44 K €37 K €40 K €54 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components1,900 €1,900 €1,900 €1,900 €
Profit/loss of previous years−92 K €−96 K €−104 K €−101 K €
Profit/loss for the accounting period after tax−5,018 €−7,729 €2,575 €14 K €
Liabilities107 K €84 K €103 K €124 K €
Non-current liabilities6,809 €103 €103 €14 K €
Current liabilities53 K €36 K €52 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans45 K €48 K €49 K €34 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,974 €700 €1,718 €2,531 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,121 €960 €960 €2,880 €0 €0 €0 €0 €242 €128 €1,920 €3,200 €201420152016201720182019202020212022202320242025
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

23 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 16, 2015
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, July 16, 2015
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, April 29, 2014
  • prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, April 29, 2014
  • čistiace a upratovacie službyValid from Wednesday, August 28, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2013
  • manipulácia s nákladom, premiestňovanie bremienValid from Wednesday, August 28, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, August 28, 2013

    Address Hrabiny 275, 03861 Lipovec, Slovenská republika

  • Konateľfrom Wednesday, August 28, 2013

    Address Berlínska 1679/8, 01008 Žilina, Slovenská republika

  • KonateľWednesday, August 28, 2013 – Monday, May 26, 2025

    Address Hrabiny 275, 03861 Lipovec, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2025

    Address Hrabiny 275, 03861 Lipovec, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014

    Address Berlínska 1679/8, 01008 Žilina, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Monday, May 26, 2025

    Address Hrabiny 275, 03861 Lipovec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Tuesday, January 28, 2014

    Address Hrabiny 275, 03861 Lipovec, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Tuesday, January 28, 2014

    Address Berlínska 1679/8, 01008 Žilina, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59911/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vincent a spol. s.r.o.

Registered office

Vincent a spol. s.r.o.

Hrabiny 275, 03861 Lipovec

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