Company data from Slovak public registers

Active

Vinnay s.r.o.

Company financial profileCompany ID 47522054Priemyselná 5852, 071 01 MichalovceFounded 2013

Turnover 2025

1.29 M €

−4.8 %
Company ID
47522054
Tax ID
2023938004
VAT ID
SK2023938004, under §4, registered since Saturday, February 1, 2014
Registered office
Vinnay s.r.o.Priemyselná 5852 071 01 Michalovce
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34269/V

Profit 2025

73 K €

−23 %

Assets

960 K €

+24 %

Equity

356 K €

+26 %

Debt ratio

53.0 %

+3.5 pp

Gross margin

43.8 %

+4.2 pp
Coming soon

Andromia score

Profit

−23 %
−13 K €12 K €4,134 €23 K €−27 K €26 K €361 €43 K €38 K €73 K €95 K €73 K €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
203 K €463 K €533 K €630 K €600 K €869 K €596 K €580 K €962 K €1.11 M €1.32 M €1.22 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−1.3 pp

Profit / revenue

ROA

7.6 %

−4.6 pp

Return on assets

ROE

20.4 %

−13 pp

Return on equity

Current ratio

1.11

+367 %

Current assets / current liabilities

Earnings before tax

93 K €

−23 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+120 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

207 K €2014483 K €2015548 K €2016645 K €2017615 K €2018874 K €2019662 K €2020730 K €2021985 K €20221.14 M €20231.35 M €20241.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods962 K €1.11 M €1.32 M €1.22 M €
Value added403 K €486 K €523 K €534 K €
Operating revenue985 K €1.14 M €1.35 M €1.29 M €
Profit after tax38 K €73 K €95 K €73 K €
Income tax10 K €20 K €26 K €20 K €
Current income tax10 K €20 K €26 K €20 K €

Assets

  • Non-current assets677 K €
  • Current assets281 K €
  • Accruals and deferrals1,965 €

Liabilities and equity

  • Equity356 K €
  • Liabilities509 K €
  • Accruals and deferrals94 K €

Balance sheet

Assets

Item2022202320242025
Total assets562 K €587 K €777 K €960 K €
Non-current assets549 K €548 K €728 K €677 K €
Property, plant and equipment549 K €548 K €728 K €677 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €38 K €46 K €281 K €
Inventory3,987 €4,782 €10 K €6,908 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,901 €15 K €12 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,681 €19 K €24 K €258 K €
Accruals and deferrals2,615 €992 €3,359 €1,965 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities562 K €587 K €777 K €960 K €
Equity111 K €185 K €283 K €356 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years68 K €106 K €183 K €278 K €
Profit/loss for the accounting period after tax38 K €73 K €95 K €73 K €
Liabilities449 K €365 K €385 K €509 K €
Non-current liabilities56 K €43 K €32 K €33 K €
Current liabilities106 K €129 K €192 K €252 K €
Short-term financial assistance205 K €156 K €133 K €92 K €
Long-term bank loans43 K €32 K €21 K €128 K €
Short-term bank loans36 K €0 €0 €0 €
Provisions2,901 €4,967 €6,658 €3,626 €
Accruals and deferrals2,010 €37 K €108 K €94 K €

Income tax

Tax liability trend

960 €1,784 €2,880 €3,360 €0 €0 €221 €11 K €10 K €20 K €26 K €20 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

14 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 10, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2013
  • Masérske službyValid from Thursday, November 14, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 14, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 14, 2013
  • Prenájom hnuteľných vecíValid from Thursday, November 14, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 14, 2013
  • Prevádzkovanie športových zariadeníValid from Thursday, November 14, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 23, 2025

    Address Farská 104/2, 07101 Michalovce, Slovenská republika

  • KonateľThursday, November 14, 2013 – Friday, May 22, 2026

    Address Farská 104/2, 07101 Michalovce, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025

    Address Farská 104/2, 07101 Michalovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025

    Address Farská 104/2, 07101 Michalovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025

    Address Farská 104/2, 07101 Michalovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 14, 2025 – Tuesday, August 19, 2025

    Address Farská 104/2, 07101 Michalovce, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Tuesday, August 19, 2025

    Address Farská 104/2, 07101 Michalovce, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Wednesday, August 13, 2025

    Address Farská 104/2, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34269/V
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vinnay s.r.o.

Registered office

Vinnay s.r.o.

Priemyselná 5852, 071 01 Michalovce

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