Company data from Slovak public registers

Vinodol s.r.o.

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

Active

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 %Net profit after tax

Assets

37 K €

+11 %Total assets, stated excl. VAT

Equity

25 K €

+29 %Assets less external liabilities

Debt ratio

32.0 %

−9.3 ppLiabilities / total assets

Gross margin

46.5 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+65 %
3,239 €4,902 €−2,002 €5,528 €−1,126 €115 €598 €3,434 €5,673 €20172018201920202021202220232024202520173,239 €20184,902 €2019−2,002 €20205,528 €2021−1,126 €2022115 €2023598 €20243,434 €20255,673 €

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

Revenue

+8.8 %
33 K €63 K €62 K €64 K €61 K €77 K €105 K €115 K €125 K €201720182019202020212022202320242025201733 K €201863 K €201962 K €202064 K €202161 K €202277 K €2023105 K €2024115 K €2025125 K €

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

Income tax

Tax liability trend

861 €1,343 €0 €893 €0 €0 €32 €960 €1,170 €201720182019202020212022202320242025Total tax · 2017861 €Total tax · 20181,343 €Total tax · 20190 €Total tax · 2020893 €Total tax · 20210 €Total tax · 20220 €Total tax · 202332 €Total tax · 2024960 €Total tax · 20251,170 €

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

4.5 %

+1.5 pp

Profit / revenue

Profit margin

4.5 %

+1.5 pp

Profit / sales

ROA

15.2 %

+5.0 pp

Return on assets

ROE

22.4 %

+4.9 pp

Return on equity

Return on costs

4.7 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

46.5 %

−2.2 pp

Added value / revenue

Earnings before tax

6,843 €

+56 %

Profit + income tax

Effective tax

17.1 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201763 K €201862 K €201964 K €202061 K €202177 K €2022105 K €2023115 K €2024125 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 goods77 K €105 K €115 K €125 K €
Value added41 K €55 K €56 K €58 K €
Operating revenue77 K €105 K €115 K €125 K €
Profit after tax115 €598 €3,434 €5,673 €
Income tax0 €32 €960 €1,170 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €53 K €50 K €50 K €

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

Assetsexcl. VAT

  • Non-current assets3,871 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €28 K €34 K €37 K €
Non-current assets1,171 €584 €4,840 €3,871 €
Property, plant and equipment1,171 €584 €4,840 €3,871 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €28 K €29 K €33 K €
Inventory1,397 €1,758 €2,456 €1,823 €
Non-current receivables0 €0 €0 €0 €
Current receivables393 €4,676 €176 €5,703 €
Financial accounts23 K €21 K €26 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €28 K €34 K €37 K €
Equity16 K €16 K €20 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €10 K €11 K €14 K €
Profit/loss for the accounting period after tax115 €598 €3,434 €5,673 €
Liabilities11 K €12 K €14 K €12 K €
Non-current liabilities117 €300 €447 €186 €
Current liabilities9,291 €9,821 €12 K €9,803 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,383 €2,044 €1,246 €1,969 €

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 period970.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, January 2, 2023

Largest partners

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Recent contracts

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

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
  • Konateľfrom Tuesday, March 19, 2019

    Address K vodárni 271/5, 95106 Vinodol, Slovenská republika

  • Konateľfrom Tuesday, April 25, 2017

    Address Pesecká 32/35, 95106 Vinodol, Slovenská republika

  • KonateľTuesday, April 25, 2017 – Wednesday, April 24, 2019

    Address Školská 1/3, 95106 Vinodol, Slovenská republika

Related persons

1 active of 2
  • 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 VinodolEnded
    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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