Active

VIN Group s.r.o.

Company financial profile・Company ID 48087084・Na Uhlisku 1207/14, 974 01 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

376 K €

+30,812 %

Company ID: 48087084
Tax ID: 2120037524
VAT ID: SK2120037524, under §4, registered since Thursday, February 27, 2025

Registered office: VIN Group s.r.o.Na Uhlisku 1207/14 974 01 Banská Bystrica
Established: Friday, March 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27849/S

Profit 2025

212 K €

+6,502 %

Assets

700 K €

+16 %

Equity

497 K €

+74 %

Debt ratio

29.0 %

−24 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+6,502 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.3 %

+328 pp

Profit / revenue

ROA

30.3 %

+31 pp

Return on assets

ROE

42.6 %

+44 pp

Return on equity

Current ratio

2.30

+1,044 %

Current assets / current liabilities

Earnings before tax

214 K €

+7,301 %

Profit + income tax

Effective tax

0.9 %

+12 pp

Income tax / earnings before tax

Net working capital

148 K €

+216 %

Current assets − current liabilities

Revenue CAGR

-65.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−16 K €	−2,540 €	0 €	−35 K €
Operating revenue	75 K €	620 €	1,216 €	376 K €
Profit after tax	151 K €	−334 €	−3,308 €	212 K €
Income tax	0 €	38 €	340 €	1,920 €

Assets

Non-current assets438 K €
Current assets262 K €

Liabilities and equity

Equity497 K €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	585 K €	613 K €	603 K €	700 K €
Non-current assets	430 K €	586 K €	571 K €	438 K €
Property, plant and equipment	191 K €	185 K €	180 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	240 K €	401 K €	391 K €	386 K €
Current assets	155 K €	27 K €	32 K €	262 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	146 K €	10 K €	9,109 €	232 K €
Current receivables	0 €	8,630 €	15 K €	15 K €
Financial accounts	9,032 €	7,834 €	8,125 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	585 K €	613 K €	603 K €	700 K €
Equity	289 K €	289 K €	285 K €	497 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	133 K €	283 K €	283 K €	280 K €
Profit/loss for the accounting period after tax	151 K €	−334 €	−3,308 €	212 K €
Liabilities	296 K €	324 K €	318 K €	203 K €
Non-current liabilities	26 K €	32 K €	38 K €	89 K €
Current liabilities	122 K €	158 K €	159 K €	114 K €
Long-term bank loans	148 K €	135 K €	121 K €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 24, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 24, 2017
Správa bytového a nebytového fonduValid from Tuesday, January 24, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 24, 2017
Administratívne službyValid from Friday, March 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 13, 2015
Prenájom hnuteľných vecíValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander Kreze
Konateľfrom Friday, March 13, 2015
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Ing. Patrik Mesik, PhD.Inactive
KonateľFriday, March 13, 2015 – Wednesday, November 18, 2015
Address Dolná 395/31, 97611 Selce, Slovenská republika

Related persons

1 active of 4

Alexander Kreze
Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander KrezeInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Wednesday, March 26, 2025
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander KrezeInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Wednesday, November 18, 2015
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Patrik Mesik, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Wednesday, November 18, 2015
Address Dolná 395/31, 97611 Selce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27849/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VIN Group s.r.o.

Registered office

VIN Group s.r.o.

Na Uhlisku 1207/14, 974 01 Banská Bystrica

Open in Google Maps

VIN Group 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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