Company data from Slovak public registers

Andromia Insight
Active

Vinex.BB s. r. o.

Company financial profile・Company ID 47997591・Ortútska cesta 177/172, 974 05 Malachov・Founded 2015

Financial reportFinancial statements

Turnover 2025

41 K €

+93 %
Company ID
47997591
Tax ID
2120039130
VAT ID
SK2120039130, under §4, registered since Tuesday, November 8, 2016
Registered office
Vinex.BB s. r. o.Ortútska cesta 177/172 974 05 Malachov
Established
Wednesday, February 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29898/S

Profit 2025

−3,747 €

+69 %

Assets

73 K €

+8.3 %

Equity

−26 K €

−16 %

Debt ratio

136.4 %

+2.6 pp

Gross margin

42.5 %

+179 pp
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Andromia score

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Profit

+69 %
−480 €3,741 €−18 K €−31 K €−15 K €−17 K €−10 K €−13 K €−7,356 €−12 K €−3,747 €20152016201720182019202020212022202320242025

Revenue

+353 %
0 €10 K €383 K €212 K €20 K €18 K €17 K €17 K €20 K €8,933 €41 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

+48 pp

Profit / revenue

ROA

-5.1 %

+13 pp

Return on assets

ROE

14.1 %

−38 pp

Return on equity

Current ratio

0.65

+94 %

Current assets / current liabilities

Earnings before tax

−3,407 €

+71 %

Profit + income tax

Effective tax

-10.0 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−23 K €

+57 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201510 K €2016383 K €2017212 K €201823 K €201918 K €202017 K €202117 K €202220 K €202321 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €20 K €8,933 €41 K €
Value added−4,077 €−652 €−12 K €17 K €
Operating revenue17 K €20 K €21 K €41 K €
Profit after tax−13 K €−7,356 €−12 K €−3,747 €
Income tax0 €4 €340 €340 €

Assets

  • Non-current assets31 K €
  • Current assets42 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,400 €23 K €67 K €73 K €
Non-current assets5,846 €5,646 €41 K €31 K €
Property, plant and equipment5,846 €5,646 €41 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,554 €17 K €27 K €42 K €
Inventory50 €50 €50 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,510 €16 K €23 K €20 K €
Financial accounts994 €1,771 €3,278 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,400 €23 K €67 K €73 K €
Equity−93 K €−11 K €−23 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−86 K €−98 K €−106 K €−118 K €
Profit/loss for the accounting period after tax−13 K €−7,356 €−12 K €−3,747 €
Liabilities103 K €34 K €90 K €99 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities93 K €24 K €80 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €0 €0 €0 €0 €0 €4 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, May 3, 2022Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, November 22, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 22, 2017
  • čistiace služby a upratovacie službyValid from Wednesday, November 22, 2017
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, November 22, 2017
  • faktoring a forfaitingValid from Wednesday, November 22, 2017
  • počítačové službyValid from Wednesday, November 22, 2017
  • prieskum trhu a verejnej mienkyValid from Wednesday, November 22, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 22, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 22, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Jaroslav Čupka
    Konateľfrom Thursday, April 7, 2016

    Address Ortútska cesta 177/172, 97405 Malachov, Slovenská republika

  • Irena KonderlováInactive
    KonateľWednesday, February 4, 2015 – Thursday, April 28, 2016

    Address Necpaly 343, 03812 Necpaly, Slovenská republika

Related persons

1 active of 2
  • Mgr. Jaroslav Čupka
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2016

    Address Ortútska cesta 177/172, 97405 Malachov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Irena KonderlováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Thursday, April 28, 2016

    Address Necpaly 343, 03812 Necpaly, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29898/S
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vinex.BB s. r. o.

Registered office

Vinex.BB s. r. o.

Ortútska cesta 177/172, 974 05 Malachov

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