Active

Vinodol s.r.o.

Company financial profile・Company ID 50831062・Obecná 473/29, 95106 Vinodol・Founded 2017

Financial report Financial statements

Turnover 2025

125 K €

+8.8 %

Company ID: 50831062
Tax ID: 2120503121
VAT ID: SK2120503121, under §4, registered since Tuesday, January 1, 2019

Registered office: Vinodol s.r.o.Obecná 473/29 95106 Vinodol
Established: Tuesday, April 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43105/N

Profit 2025

5,673 €

+65 %

Assets

37 K €

+11 %

Equity

25 K €

+29 %

Debt ratio

32.0 %

−9.3 pp

Gross margin

46.5 %

−2.2 pp

Coming soon

Andromia score

—

Profit

+65 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+1.5 pp

Profit / revenue

ROA

15.2 %

+5.0 pp

Return on assets

ROE

22.4 %

+4.9 pp

Return on equity

Current ratio

3.41

+45 %

Current assets / current liabilities

Earnings before tax

6,843 €

+56 %

Profit + income tax

Effective tax

17.1 %

−4.8 pp

Income tax / earnings before tax

Net working capital

24 K €

+43 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	105 K €	115 K €	125 K €
Value added	41 K €	55 K €	56 K €	58 K €
Operating revenue	77 K €	105 K €	115 K €	125 K €
Profit after tax	115 €	598 €	3,434 €	5,673 €
Income tax	0 €	32 €	960 €	1,170 €

Assets

Non-current assets3,871 €
Current assets33 K €

Liabilities and equity

Equity25 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	28 K €	34 K €	37 K €
Non-current assets	1,171 €	584 €	4,840 €	3,871 €
Property, plant and equipment	1,171 €	584 €	4,840 €	3,871 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	28 K €	29 K €	33 K €
Inventory	1,397 €	1,758 €	2,456 €	1,823 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	393 €	4,676 €	176 €	5,703 €
Financial accounts	23 K €	21 K €	26 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	28 K €	34 K €	37 K €
Equity	16 K €	16 K €	20 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	10 K €	11 K €	14 K €
Profit/loss for the accounting period after tax	115 €	598 €	3,434 €	5,673 €
Liabilities	11 K €	12 K €	14 K €	12 K €
Non-current liabilities	117 €	300 €	447 €	186 €
Current liabilities	9,291 €	9,821 €	12 K €	9,803 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,383 €	2,044 €	1,246 €	1,969 €

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

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2017
Organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, April 25, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 25, 2017
Prevádzkovanie výdajne stravyValid from Tuesday, April 25, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, April 25, 2017
Sprostredkovateľská činnosť v oblasti výroby, obchodu a služiebValid from Tuesday, April 25, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Michaela Gužalová
Konateľfrom Tuesday, March 19, 2019
Address K vodárni 271/5, 95106 Vinodol, Slovenská republika
Ing. Magdaléna Škadrová
Konateľfrom Tuesday, April 25, 2017
Address Pesecká 32/35, 95106 Vinodol, Slovenská republika
Ing. Zuzana PlškováInactive
KonateľTuesday, April 25, 2017 – Wednesday, April 24, 2019
Address Školská 1/3, 95106 Vinodol, Slovenská republika

Related persons

1 active of 2

Obec Vinodol
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Obecná 473/29, 95106 Vinodol, Slovenská republika
Share100 %Contribution5,000 EUR
Obec VinodolInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Wednesday, September 14, 2022
Address Obecná 473/29, 95106 Vinodol, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43105/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vinodol s.r.o.

Registered office

Vinodol s.r.o.

Obecná 473/29, 95106 Vinodol

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Vinodol 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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