Company data from Slovak public registers

Nad Vinicami s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

364 K €

+11 %Total assets, stated excl. VAT

Equity

24 K €

+6.9 %Assets less external liabilities

Debt ratio

93.3 %

+0.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

92.7 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−90 %
−1,775 €−83 €−84 €−84 €−104 €−504 €5,262 €15 K €1,565 €2017201820192020202120222023202420252017−1,775 €2018−83 €2019−84 €2020−84 €2021−104 €2022−504 €20235,262 €202415 K €20251,565 €

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

Revenue

+14 %
2,000 €0 €0 €0 €0 €0 €13 K €35 K €40 K €20172018201920202021202220232024202520172,000 €20180 €20190 €20200 €20210 €20220 €202313 K €202435 K €202540 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €881 €3,092 €1,330 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023881 €Total tax · 20243,092 €Total tax · 20251,330 €

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

3.9 %

−39 pp

Profit / revenue

Profit margin

3.9 %

−39 pp

Profit / sales

ROA

0.4 %

−4.2 pp

Return on assets

ROE

6.4 %

−60 pp

Return on equity

Return on costs

4.0 %

−71 pp

Profit / (revenue − profit)

Added value to revenue

92.7 %

−2.7 pp

Added value / revenue

Earnings before tax

2,895 €

−84 %

Profit + income tax

Effective tax

45.9 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €20170 €20180 €20190 €20200 €20210 €202213 K €202335 K €202440 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 goods0 €13 K €35 K €40 K €
Value added−420 €12 K €34 K €37 K €
Operating revenue0 €13 K €35 K €40 K €
Profit after tax−504 €5,262 €15 K €1,565 €
Income tax0 €881 €3,092 €1,330 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets304 K €
  • Current assets60 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities340 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets95 K €328 K €329 K €364 K €
Non-current assets60 K €311 K €245 K €304 K €
Property, plant and equipment60 K €311 K €245 K €304 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €17 K €83 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,395 €56 K €17 K €
Financial accounts35 K €14 K €27 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €328 K €329 K €364 K €
Equity2,366 €7,628 €23 K €24 K €
Share capital5,000 €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 €
Liabilities92 K €321 K €306 K €340 K €
Non-current liabilities80 K €304 K €293 K €239 K €
Current liabilities12 K €16 K €13 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €446 €741 €794 €

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 period926.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, April 11, 2017

    Address Slivková 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • KonateľTuesday, April 11, 2017 – Wednesday, September 7, 2022

    Address Slnečnicová 5, 94504 Komárno, Slovenská republika

Related persons

2 active of 3
  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017

    Address Slivková 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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