Active

Vinicon, s.r.o.

Company financial profile・Company ID 47603704・Na hriadkach 11, 84107 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

13 K €

−11 %

Company ID: 47603704
Tax ID: 2024019261
VAT ID: —

Registered office: Vinicon, s.r.o.Na hriadkach 11 84107 Bratislava
Established: Tuesday, February 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96847/B

Profit 2025

3,212 €

−32 %

Assets

40 K €

−13 %

Equity

39 K €

−13 %

Debt ratio

1.5 %

−0.8 pp

Gross margin

32.0 %

−21 pp

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Andromia score

—

Profit

−32 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

−7.7 pp

Profit / revenue

ROA

8.1 %

−2.3 pp

Return on assets

ROE

8.2 %

−2.4 pp

Return on equity

Current ratio

68.94

+53 %

Current assets / current liabilities

Earnings before tax

3,579 €

−36 %

Profit + income tax

Effective tax

10.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

39 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	16 K €	15 K €	13 K €
Value added	8,672 €	−2,250 €	7,783 €	4,225 €
Operating revenue	15 K €	34 K €	15 K €	13 K €
Profit after tax	6,957 €	12 K €	4,734 €	3,212 €
Income tax	1,244 €	2,272 €	850 €	367 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity39 K €
Liabilities577 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	49 K €	46 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	49 K €	46 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,200 €	12 K €	17 K €	8,000 €
Financial accounts	32 K €	37 K €	29 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	49 K €	46 K €	40 K €
Equity	35 K €	40 K €	45 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	22 K €	34 K €	30 K €
Profit/loss for the accounting period after tax	6,957 €	12 K €	4,734 €	3,212 €
Liabilities	6,211 €	9,180 €	1,020 €	577 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,211 €	9,180 €	1,020 €	577 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

22 registered activities

Administratívne službyValid from Tuesday, February 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2014
Počítačové službyValid from Tuesday, February 4, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 4, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 4, 2014
Prenájom hnuteľných vecíValid from Tuesday, February 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Kaňuch
Konateľfrom Tuesday, February 4, 2014
Address Na hriadkach 11, 84107 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Jaroslava Kaňuchová Pátková, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Na hriadkach 11, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef Kaňuch
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Na hriadkach 11, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jaroslava Kaňuchová Pátková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Tuesday, July 26, 2022
Address Na hriadkach 11, 84107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef KaňuchInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Tuesday, July 26, 2022
Address Na hriadkach 11, 84107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96847/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 4, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 25.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Vinicon, s.r.o.

Registered office

Vinicon, s.r.o.

Na hriadkach 11, 84107 Bratislava

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Vinicon, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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