Company data from Slovak public registers

Active

VICINO s. r. o.

Company financial profileCompany ID 47456922Pruské 293, 01852 PruskéFounded 2013

Turnover 2025

194 K €

−5.0 %
Company ID
47456922
Tax ID
2023868319
VAT ID
Registered office
VICINO s. r. o.Pruské 293 01852 Pruské
Established
Saturday, September 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28963/R

Profit 2025

44 K €

−32 %

Assets

237 K €

+22 %

Equity

191 K €

+30 %

Debt ratio

19.4 %

−5.0 pp

Gross margin

89.0 %

−0.5 pp
Coming soon

Andromia score

Profit

−32 %
7,233 €17 K €32 K €22 K €16 K €25 K €10 K €22 K €40 K €59 K €65 K €44 K €201420152016201720182019202020212022202320242025

Revenue

−3.7 %
72 K €87 K €99 K €105 K €107 K €127 K €139 K €163 K €180 K €210 K €202 K €194 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

−9.0 pp

Profit / revenue

ROA

18.7 %

−15 pp

Return on assets

ROE

23.1 %

−21 pp

Return on equity

Current ratio

5.54

+52 %

Current assets / current liabilities

Earnings before tax

56 K €

−32 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

157 K €

+61 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201488 K €201599 K €2016105 K €2017107 K €2018127 K €2019140 K €2020164 K €2021184 K €2022210 K €2023205 K €2024194 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €210 K €202 K €194 K €
Value added150 K €184 K €180 K €173 K €
Operating revenue184 K €210 K €205 K €194 K €
Profit after tax40 K €59 K €65 K €44 K €
Income tax11 K €16 K €18 K €12 K €

Assets

  • Non-current assets45 K €
  • Current assets191 K €

Liabilities and equity

  • Equity191 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets175 K €238 K €194 K €237 K €
Non-current assets4,281 €4,281 €60 K €45 K €
Property, plant and equipment4,281 €4,281 €60 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €234 K €134 K €191 K €
Inventory330 €157 €437 €587 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €88 K €29 K €23 K €
Financial accounts99 K €146 K €105 K €168 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €238 K €194 K €237 K €
Equity123 K €182 K €147 K €191 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years77 K €117 K €76 K €141 K €
Profit/loss for the accounting period after tax40 K €59 K €65 K €44 K €
Liabilities52 K €56 K €47 K €46 K €
Non-current liabilities1,837 €2,187 €2,531 €2,778 €
Current liabilities42 K €45 K €37 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,638 €8,855 €7,882 €8,577 €

Income tax

Tax liability trend

2,034 €5,052 €9,099 €6,040 €4,606 €7,131 €3,176 €6,770 €11 K €16 K €18 K €12 K €201420152016201720182019202020212022202320242025
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

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulantnej zdravotnej starostlivosti ambulancie v špecializačných odboroch pediatria ako všeobecný lekár pre deti a dorast a dorastové lekárstvoValid from Wednesday, January 15, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, September 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 28, 2013

    Address Hviezdoslavova 712/28, 09101 Ilava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2013

    Address Hviezdoslavova 712/28, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28963/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VICINO s. r. o.

Registered office

VICINO s. r. o.

Pruské 293, 01852 Pruské

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