Company data from Slovak public registers

Vinsacor, s.r.o.

Company financial profile・Company ID 48287440・Jána Cikkera 5, 974 01 Banská Bystrica・Founded 2015

Active

Turnover 2025

582 K €

+0.1 %
Company ID
48287440
Tax ID
2120134269
VAT ID
SK2120134269, under §4, registered since Sunday, November 15, 2015
Registered office
Vinsacor, s.r.o.Jána Cikkera 5 974 01 Banská Bystrica
Established
Friday, September 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28652/S

Profit 2025

130 K €

+49 %Net profit after tax

Assets

2.71 M €

−3.8 %Total assets, stated excl. VAT

Equity

1.22 M €

+11 %Assets less external liabilities

Debt ratio

55.1 %

−6.1 ppLiabilities / total assets

Gross margin

59.0 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+49 %
8,309 €−1,134 €−31 K €56 K €215 K €196 K €192 K €141 K €30 K €87 K €130 K €2015201620172018201920202021202220232024202520158,309 €2016−1,134 €2017−31 K €201856 K €2019215 K €2020196 K €2021192 K €2022141 K €202330 K €202487 K €2025130 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.1 %
13 K €20 K €0 €371 K €580 K €578 K €601 K €620 K €555 K €581 K €582 K €20152016201720182019202020212022202320242025201513 K €201620 K €20170 €2018371 K €2019580 K €2020578 K €2021601 K €2022620 K €2023555 K €2024581 K €2025582 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,713 €960 €960 €13 K €53 K €52 K €52 K €44 K €41 K €31 K €38 K €20152016201720182019202020212022202320242025Total tax · 20152,713 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201813 K €Total tax · 201953 K €Total tax · 202052 K €Total tax · 202152 K €Total tax · 202244 K €Total tax · 202341 K €Total tax · 202431 K €Total tax · 202538 K €Current tax · 20152,713 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201813 K €Current tax · 201953 K €Current tax · 202052 K €Current tax · 202152 K €Current tax · 202244 K €Current tax · 202341 K €Current tax · 202431 K €Current tax · 202538 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+7.4 pp

Profit / revenue

Profit margin

22.4 %

+7.4 pp

Profit / sales

ROA

4.8 %

+1.7 pp

Return on assets

ROE

10.7 %

+2.7 pp

Return on equity

Return on costs

28.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

59.0 %

+2.1 pp

Added value / revenue

Earnings before tax

168 K €

+42 %

Profit + income tax

Effective tax

22.8 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201520 K €20160 €2017371 K €2018580 K €2019584 K €2020601 K €2021658 K €2022580 K €2023581 K €2024582 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods620 K €555 K €581 K €582 K €
Value added355 K €383 K €331 K €343 K €
Operating revenue658 K €580 K €581 K €582 K €
Profit after tax141 K €30 K €87 K €130 K €
Income tax44 K €41 K €31 K €38 K €
Current income tax44 K €41 K €31 K €38 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €479 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.64 M €
  • Current assets67 K €
  • Accruals and deferrals1,404 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.22 M €
  • Liabilities1.49 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.23 M €3.07 M €2.82 M €2.71 M €
Non-current assets2.93 M €2.82 M €2.72 M €2.64 M €
Property, plant and equipment2.93 M €2.82 M €2.72 M €2.64 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €173 K €93 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €79 K €24 K €−8,392 €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €93 K €69 K €75 K €
Accruals and deferrals95 K €73 K €1,220 €1,404 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.23 M €3.07 M €2.82 M €2.71 M €
Equity976 K €1.01 M €1.09 M €1.22 M €
Share capital5,000 €5,000 €5,000 €6,000 €
Funds and other equity components500 €500 €500 €600 €
Profit/loss of previous years629 K €770 K €800 K €880 K €
Profit/loss for the accounting period after tax141 K €30 K €87 K €130 K €
Liabilities2.26 M €2.06 M €1.73 M €1.49 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities909 K €900 K €748 K €696 K €
Short-term financial assistance1,500 €1,500 €1,500 €1,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.35 M €1.16 M €976 K €797 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,030.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount193,904.15 €
Counterparties3
Latest contractFriday, August 28, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 22, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Martin Kováčik, s.r.o.

Beneficial owners

  • Ing. Róbert RigoViestova 7A, 97401 Banská Bystrica
    from Tuesday, February 4, 2025
  • Peter KováčNad plážou 22, 97401 Banská Bystrica
    from Tuesday, February 4, 2025
  • Andrej DobrotaHlavná 63, 97665 Bacúch
    from Thursday, June 22, 2017

Business activities

10 registered activities

  • Administratívne službyValid from Friday, September 25, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2015
  • Faktoring a forfaitingValid from Friday, September 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2015
  • Prenájom hnuteľných vecíValid from Friday, September 25, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, September 25, 2015
  • Reklamné a marketingové službyValid from Friday, September 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 25, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 14, 2025

    Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, September 25, 2015

    Address Hlavná 264, 97665 Bacúch, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Hlavná 264, 97665 Bacúch, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Nad plážou 4489/22, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Friday, January 17, 2025

    Address Hlavná 264, 97665 Bacúch, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Jána Cikkera 5, 97401 Banská Bystrica, Slovenská republikafrom Saturday, July 22, 2023
    • Kuzmányho 16, 97401 Banská Bystrica, Slovenská republikaThursday, August 31, 2017 – Friday, July 21, 2023
    • Cikkerova 5, 97401 Banská Bystrica, Slovenská republikaFriday, September 25, 2015 – Wednesday, August 30, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28652/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vinsacor, s.r.o.

Registered office

Vinsacor, s.r.o.

Jána Cikkera 5, 974 01 Banská Bystrica

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