Active

Vincentis správcovská, s.r.o.

Company financial profile・Company ID 48273147・Moyzesova 4978/1A, 05801 Poprad・Founded 2015

Financial report Financial statements

Turnover 2025

180 K €

−15 %

Company ID: 48273147
Tax ID: 2120113820
VAT ID: SK2120113820, under §4, registered since Friday, October 1, 2021

Registered office: Vincentis správcovská, s.r.o.Moyzesova 4978/1A 05801 Poprad
Established: Wednesday, August 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31825/P

Profit 2025

−380 €

−103 %

Assets

144 K €

+16 %

Equity

68 K €

−0.6 %

Debt ratio

43.3 %

+15 pp

Gross margin

8.5 %

−1.7 pp

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Andromia score

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Profit

−103 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−6.4 pp

Profit / revenue

ROA

-0.3 %

−11 pp

Return on assets

ROE

-0.6 %

−20 pp

Return on equity

Current ratio

1.19

−11 %

Current assets / current liabilities

Earnings before tax

5,148 €

−69 %

Profit + income tax

Effective tax

107.4 %

+86 pp

Income tax / earnings before tax

Net working capital

12 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

58.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	202 K €	189 K €	208 K €	180 K €
Value added	46 K €	24 K €	21 K €	15 K €
Operating revenue	204 K €	189 K €	211 K €	180 K €
Profit after tax	35 K €	15 K €	13 K €	−380 €
Income tax	8,514 €	4,212 €	3,630 €	5,528 €
Current income tax	8,514 €	4,212 €	3,630 €	5,528 €

Assets

Non-current assets70 K €
Current assets73 K €
Accruals and deferrals854 €

Liabilities and equity

Equity68 K €
Liabilities62 K €
Accruals and deferrals14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	134 K €	124 K €	144 K €
Non-current assets	55 K €	56 K €	79 K €	70 K €
Property, plant and equipment	55 K €	56 K €	77 K €	68 K €
Non-current intangible assets	0 €	0 €	2,261 €	2,120 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	78 K €	45 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	51 K €	29 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	27 K €	16 K €	34 K €
Accruals and deferrals	786 €	152 €	159 €	854 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	134 K €	124 K €	144 K €
Equity	40 K €	55 K €	68 K €	68 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	130 €	900 €	900 €	900 €
Profit/loss of previous years	−4,166 €	30 K €	45 K €	58 K €
Profit/loss for the accounting period after tax	35 K €	15 K €	13 K €	−380 €
Liabilities	63 K €	46 K €	35 K €	62 K €
Non-current liabilities	54 €	54 €	54 €	54 €
Current liabilities	58 K €	45 K €	34 K €	61 K €
Short-term financial assistance	4,000 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,008 €	811 €	1,098 €	1,000 €
Accruals and deferrals	847 €	33 K €	21 K €	14 K €

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

20 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 26, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 26, 2020
- administratívne službyValid from Wednesday, August 19, 2015
- čistiace a upratovacie službyValid from Wednesday, August 19, 2015
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2015
- organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 19, 2015
- počítačové službyValid from Wednesday, August 19, 2015
- podnikania v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 19, 2015
- prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidielValid from Wednesday, August 19, 2015
- prenájom hnuteľných vecíValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

4 active of 5

Ing. Radoslav Figula, MBA
Konateľfrom Wednesday, August 19, 2015
Address Mládeže 2355/34, 05801 Poprad, Slovenská republika
Mgr. Maroš Ježík
Konateľfrom Wednesday, August 19, 2015
Address Okružná 871/65, 06401 Stará Ľubovňa, Slovenská republika
Roman Kocún
Konateľfrom Wednesday, August 19, 2015
Address Na letisko 3176/7, 05801 Poprad - Veľká, Slovenská republika
Stanislav Figula
Konateľfrom Wednesday, August 19, 2015
Address Fraňa Kráľa 3493/16, 05801 Poprad - Veľká, Slovenská republika
Radomír ŠtiavnickýInactive
KonateľWednesday, August 19, 2015 – Thursday, July 27, 2017
Address Ústecko - Orlická 2345/6, 05801 Poprad, Slovenská republika

Related persons

4 active of 12

Ing. Radoslav Figula, MBA
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Mládeže 2355/34, 05801 Poprad, Slovenská republika
Share18.33 %Contribution1,650 EUR
Roman Kocún
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Share31.67 %Contribution2,850 EUR
Stanislav Figula
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Fraňa Kráľa 3493/16, 05801 Poprad, Slovenská republika
Share31.67 %Contribution2,850 EUR
Mgr. Maroš Ježík
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Okružná 871/65, 06401 Stará Ľubovňa, Slovenská republika
Share18.33 %Contribution1,650 EUR
Ing. Radoslav Figula, MBAInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Friday, December 16, 2022
Address Mládeže 2355/34, 05801 Poprad, Slovenská republika
Share18.33 %Contribution1,650 EUR
Roman KocúnInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Friday, December 16, 2022
Address Na letisko 3176/7, 05801 Poprad - Veľká, Slovenská republika
Share31.67 %Contribution2,850 EUR
Stanislav FigulaInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Friday, December 16, 2022
Address Fraňa Kráľa 3493/16, 05801 Poprad - Veľká, Slovenská republika
Share31.67 %Contribution2,850 EUR
Ing. Radoslav Figula, MBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Thursday, July 27, 2017
Address Mládeže 2355/34, 05801 Poprad, Slovenská republika
Share16.67 %Contribution1,500 EUR
Mgr. Maroš JežíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Thursday, July 27, 2017
Address Okružná 871/65, 06401 Stará Ľubovňa, Slovenská republika
Share16.67 %Contribution1,500 EUR
Radomír ŠtiavnickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Thursday, July 27, 2017
Address Ústecko - Orlická 2345/6, 05801 Poprad, Slovenská republika
Share8.33 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31825/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vincentis správcovská, s.r.o.

Registered office

Vincentis správcovská, s.r.o.

Moyzesova 4978/1A, 05801 Poprad

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Vincentis správcovská, 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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