Active

Nad Vinicami s. r. o.

Company financial profile・Company ID 50836463・Štefánikova trieda 71, 94901 Nitra・Founded 2017

Financial report Financial statements

Turnover 2025

40 K €

+14 %

Company ID: 50836463
Tax ID: 2120507334
VAT ID: SK2120507334, under §4, registered since Sunday, December 1, 2024

Registered office: Nad Vinicami s. r. o.Štefánikova trieda 71 94901 Nitra
Established: Tuesday, April 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43016/N

Profit 2025

1,565 €

−90 %

Assets

364 K €

+11 %

Equity

24 K €

+6.9 %

Debt ratio

93.3 %

+0.2 pp

Gross margin

92.7 %

−2.7 pp

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Andromia score

—

Profit

−90 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−39 pp

Profit / revenue

ROA

0.4 %

−4.2 pp

Return on assets

ROE

6.4 %

−60 pp

Return on equity

Current ratio

0.60

−91 %

Current assets / current liabilities

Earnings before tax

2,895 €

−84 %

Profit + income tax

Effective tax

45.9 %

+29 pp

Income tax / earnings before tax

Net working capital

−40 K €

−157 %

Current assets − current liabilities

Revenue CAGR

171.9 %

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 €	13 K €	35 K €	40 K €
Value added	−420 €	12 K €	34 K €	37 K €
Operating revenue	0 €	13 K €	35 K €	40 K €
Profit after tax	−504 €	5,262 €	15 K €	1,565 €
Income tax	0 €	881 €	3,092 €	1,330 €

Assets

Non-current assets304 K €
Current assets60 K €

Liabilities and equity

Equity24 K €
Liabilities340 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	328 K €	329 K €	364 K €
Non-current assets	60 K €	311 K €	245 K €	304 K €
Property, plant and equipment	60 K €	311 K €	245 K €	304 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	17 K €	83 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,395 €	56 K €	17 K €
Financial accounts	35 K €	14 K €	27 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	328 K €	329 K €	364 K €
Equity	2,366 €	7,628 €	23 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,130 €	−2,634 €	2,365 €	17 K €
Profit/loss for the accounting period after tax	−504 €	5,262 €	15 K €	1,565 €
Liabilities	92 K €	321 K €	306 K €	340 K €
Non-current liabilities	80 K €	304 K €	293 K €	239 K €
Current liabilities	12 K €	16 K €	13 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	446 €	741 €	794 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period718 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, April 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 11, 2017
Čistiace a upratovacie službyValid from Tuesday, April 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 11, 2017
Faktoring a forfaitingValid from Tuesday, April 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 11, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 11, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 11, 2017
Prenájom hnuteľných vecíValid from Tuesday, April 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana Fülöpová
Konateľfrom Tuesday, April 11, 2017
Address Slivková 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Mgr. Ľudmila MészárosováInactive
KonateľTuesday, April 11, 2017 – Wednesday, September 7, 2022
Address Slnečnicová 5, 94504 Komárno, Slovenská republika

Related persons

2 active of 3

Jonash k. s.,
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Karloveské rameno 2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana Fülöpová
Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017
Address Slivková 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľudmila MészárosováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Wednesday, September 7, 2022
Address Slnečnicová 5, 94504 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43016/N
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nad Vinicami s. r. o.

Registered office

Nad Vinicami s. r. o.

Štefánikova trieda 71, 94901 Nitra

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Nad Vinicami 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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