Active

VINITE, s. r. o.

Company financial profile・Company ID 47615982・Višňové 335, 01323 Višňové・Founded 2014

Financial report Financial statements

Turnover 2024

846 K €

+16 %

Company ID: 47615982
Tax ID: 2024001265
VAT ID: SK2024001265, under §4, registered since Tuesday, April 1, 2014

Registered office: VINITE, s. r. o.Višňové 335 01323 Višňové
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61645/L

Profit 2024

14 K €

+144 %

Assets

226 K €

+38 %

Equity

−272 K €

+4.9 %

Debt ratio

220.4 %

−54 pp

Gross margin

23.2 %

+6.4 pp

Coming soon

Andromia score

—

Profit

+144 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+6.1 pp

Profit / revenue

ROA

6.3 %

+26 pp

Return on assets

ROE

-5.2 %

−17 pp

Return on equity

Current ratio

0.20

+41 %

Current assets / current liabilities

Earnings before tax

18 K €

+155 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

−370 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	649 K €	680 K €	727 K €	836 K €
Value added	114 K €	100 K €	122 K €	194 K €
Operating revenue	653 K €	680 K €	727 K €	846 K €
Profit after tax	−27 K €	−56 K €	−32 K €	14 K €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets136 K €
Current assets90 K €

Liabilities and equity

Equity−272 K €
Liabilities498 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	210 K €	199 K €	164 K €	226 K €
Non-current assets	180 K €	140 K €	104 K €	136 K €
Property, plant and equipment	180 K €	140 K €	104 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	60 K €	59 K €	90 K €
Inventory	1,937 €	1,528 €	1,766 €	4,218 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	13 K €	18 K €	11 K €
Financial accounts	13 K €	45 K €	39 K €	74 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	210 K €	199 K €	164 K €	226 K €
Equity	−198 K €	−254 K €	−286 K €	−272 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−186 K €	−213 K €	−269 K €	−302 K €
Profit/loss for the accounting period after tax	−27 K €	−56 K €	−32 K €	14 K €
Liabilities	407 K €	453 K €	450 K €	498 K €
Non-current liabilities	34 K €	22 K €	14 K €	29 K €
Current liabilities	368 K €	423 K €	428 K €	460 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,527 €	7,602 €	8,548 €	9,144 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
Opracovanie kovu jednoduchým spôsobomValid from Friday, January 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 10, 2014
Prípravné práce k realizácii stavbyValid from Friday, January 10, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 10, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 10, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 10, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Martina Seemannová
Konateľfrom Tuesday, May 24, 2016
Address Višňové 1052, 01323 Višňové, Slovenská republika
Vincent Valica
Konateľfrom Friday, January 10, 2014
Address Višňové 335, 01323 Višňové, Slovenská republika
Martina BerzákováInactive
KonateľTuesday, May 24, 2016 – Thursday, January 12, 2023
Address Dolná Rosinská 317, 01322 Rosina, Slovenská republika
Martina SeemannováInactive
KonateľTuesday, May 24, 2016 – Wednesday, April 22, 2026
Address Dolná Rosinská 317, 01322 Rosina, Slovenská republika

Related persons

2 active of 7

Martina Seemannová
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2026
Address Višňové 1052, 01323 Višňové, Slovenská republika
Share50 %Contribution2,500 EUR
Vincent Valica
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Višňové 335, 01323 Višňové, Slovenská republika
Share50 %Contribution2,500 EUR
Martina SeemannováInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Wednesday, April 22, 2026
Address Dolná Rosinská 317, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR
Martina BerzákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Thursday, January 12, 2023
Address Dolná Rosinská 317, 01322 Rosina, Slovenská republika
Martina BerzákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Monday, October 11, 2021
Address Dolná Rosinská 317, 01322 Rosina, Slovenská republika
Share33.33 %Contribution2,500 EUR
Vincent ValicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Monday, October 11, 2021
Address Višňové 335, 01323 Višňové, Slovenská republika
Share33.33 %Contribution2,500 EUR
Vincent ValicaInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Monday, June 13, 2016
Address Višňové 335, 01323 Višňové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61645/L
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VINITE, s. r. o.

Registered office

VINITE, s. r. o.

Višňové 335, 01323 Višňové

Open in Google Maps

VINITE, 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

Registered office

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