Company data from Slovak public registers

Active

Vinis s.r.o.

Company financial profileCompany ID 47534117Rázusova 2677/4, 05801 PopradFounded 2013

Turnover 2025

30 K €

+10 %
Company ID
47534117
Tax ID
2023939874
VAT ID
SK2023939874, under §7a, registered since Wednesday, February 3, 2016
Registered office
Vinis s.r.o.Rázusova 2677/4 05801 Poprad
Established
Friday, November 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29373/P

Profit 2025

11 K €

+38 %

Assets

18 K €

+23 %

Equity

17 K €

+22 %

Debt ratio

9.7 %

+0.3 pp

Gross margin

41.2 %

+6.7 pp
Coming soon

Andromia score

Profit

+38 %
−2,635 €−7,305 €−6,825 €−930 €4,037 €1,106 €243 €1,836 €10 K €7,232 €8,117 €11 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
0 €1,268 €2,077 €53 €21 K €28 K €4,000 €31 K €33 K €33 K €27 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+7.4 pp

Profit / revenue

ROA

60.5 %

+6.5 pp

Return on assets

ROE

67.0 %

+7.4 pp

Return on equity

Current ratio

14.37

+34 %

Current assets / current liabilities

Earnings before tax

12 K €

+31 %

Profit + income tax

Effective tax

10.5 %

−4.3 pp

Income tax / earnings before tax

Net working capital

17 K €

+26 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,268 €20152,181 €201653 €201722 K €201830 K €20194,000 €202031 K €202133 K €202233 K €202327 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €33 K €27 K €30 K €
Value added12 K €8,750 €9,426 €12 K €
Operating revenue33 K €33 K €27 K €30 K €
Profit after tax10 K €7,232 €8,117 €11 K €
Income tax1,814 €1,282 €1,414 €1,311 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,784 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €14 K €15 K €18 K €
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 assets19 K €14 K €15 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables177 €229 €231 €168 €
Financial accounts19 K €14 K €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €14 K €15 K €18 K €
Equity17 K €13 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,177 €173 €0 €0 €
Profit/loss for the accounting period after tax10 K €7,232 €8,117 €11 K €
Liabilities2,073 €1,456 €1,401 €1,784 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,923 €1,306 €1,401 €1,284 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €0 €500 €

Income tax

Tax liability trend

480 €480 €480 €480 €208 €0 €0 €302 €1,814 €1,282 €1,414 €1,311 €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

  • Baliace činnosti, manipulácia s tovaromValid from Friday, November 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 31, 2025

    Address Rázusova 2677/4, 05801 Poprad, Slovenská republika

  • KonateľFriday, November 22, 2013 – Tuesday, February 4, 2025

    Address Papierenská 3954/11, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025

    Address Rázusova 2677/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Tuesday, February 4, 2025

    Address Papierenská 3954/11, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29373/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vinis s.r.o.

Registered office

Vinis s.r.o.

Rázusova 2677/4, 05801 Poprad

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