Company data from Slovak public registers

Active

VINERIA, s. r. o.

Company financial profileCompany ID 47462604Čsl. armády 958, 95501 TopoľčanyFounded 2013

Turnover 2025

0

Company ID
47462604
Tax ID
2023879869
VAT ID
Registered office
VINERIA, s. r. o.Čsl. armády 958 95501 Topoľčany
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59635/N

Profit 2025

−436 €

+1.4 %

Assets

5,906 €

−0.4 %

Equity

128 €

−77 %

Debt ratio

97.8 %

+7.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1.4 %
−557 €−556 €−556 €−486 €0 €−331 €−58 €0 €−343 €−447 €−442 €−436 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.4 %

+0.1 pp

Return on assets

ROE

-340.6 %

−262 pp

Return on equity

Current ratio

1.02

−7.3 %

Current assets / current liabilities

Earnings before tax

−96 €

+5.9 %

Profit + income tax

Effective tax

-354.2 %

−21 pp

Income tax / earnings before tax

Net working capital

141 €

−75 %

Current assets − current liabilities

Interest-bearing debt

13 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,893 €

+0.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−343 €−447 €−442 €−436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,906 €

Liabilities and equity

  • Equity128 €
  • Liabilities5,778 €

Balance sheet

Assets

Item2022202320242025
Total assets6,478 €6,031 €5,929 €5,906 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,478 €6,031 €5,929 €5,906 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,478 €6,031 €5,929 €5,906 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,478 €6,031 €5,929 €5,906 €
Equity1,453 €1,006 €564 €128 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,204 €−3,547 €−3,994 €−4,436 €
Profit/loss for the accounting period after tax−343 €−447 €−442 €−436 €
Liabilities5,025 €5,025 €5,365 €5,778 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,025 €5,025 €5,365 €5,765 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
  • reklamná a propagačná činnosťValid from Thursday, October 3, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 3, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 3, 2013

    Address Urmince 246, 95602 Urmince, Slovenská republika

  • KonateľThursday, October 3, 2013 – Thursday, April 16, 2020

    Address M.R. Štefánika 3512/20, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020

    Address Urmince 246, 95602 Urmince, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Thursday, April 16, 2020

    Address M.R. Štefánika 3512/20, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, November 19, 2019

    Address Škultétyho 4720/2a, 95501 Topoľčany, Slovenská republika

    Share33 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, November 19, 2019

    Address Fraňa Kráľa 2180/30, 95501 Topoľčany, Slovenská republika

    Share33 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, November 19, 2019

    Address M. R. Štefánika 30/33, 95501 Topoľčany, Slovenská republika

    Share34 %Contribution3,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59635/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VINERIA, s. r. o.

Registered office

VINERIA, s. r. o.

Čsl. armády 958, 95501 Topoľčany

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