Company data from Slovak public registers

Andromia Insight
Active

VINOHRADY INVEST, s. r. o.

Company financial profile・Company ID 51579685・I. Olbrachta 7585/32, 91101 Trenčín・Founded 2018

Financial reportFinancial statements

Turnover 2025

100 K €

−89 %
Company ID
51579685
Tax ID
2120726839
VAT ID
SK2120726839, under §4, registered since Friday, February 1, 2019
Registered office
VINOHRADY INVEST, s. r. o.I. Olbrachta 7585/32 91101 Trenčín
Established
Tuesday, March 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36227/R

Profit 2025

19 K €

−44 %

Assets

1.18 M €

+2.9 %

Equity

28 K €

+194 %

Debt ratio

97.6 %

−1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−44 %
0 €0 €16 K €11 K €−134 K €16 K €33 K €19 K €20182019202020212022202320242025

Revenue

−100 %
0 €0 €375 K €604 K €847 K €243 K €800 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+15 pp

Profit / revenue

ROA

1.6 %

−1.3 pp

Return on assets

ROE

66.0 %

−279 pp

Return on equity

Current ratio

1.01

+5.3 %

Current assets / current liabilities

Earnings before tax

20 K €

−47 %

Profit + income tax

Effective tax

5.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+138 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €2019375 K €2020604 K €2021847 K €2022293 K €2023873 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods847 K €243 K €800 K €0 €
Value added−109 K €−17 K €9,547 €−33 K €
Operating revenue847 K €293 K €873 K €100 K €
Profit after tax−134 K €16 K €33 K €19 K €
Income tax0 €630 €3,888 €985 €
Current income tax0 €630 €3,888 €985 €

Assets

  • Non-current assets11 K €
  • Current assets1.17 M €
  • Accruals and deferrals1,177 €

Liabilities and equity

  • Equity28 K €
  • Liabilities1.15 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €1.05 M €1.15 M €1.18 M €
Non-current assets14 K €2,899 €51 K €11 K €
Property, plant and equipment14 K €2,899 €51 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.0 M €1.05 M €1.1 M €1.17 M €
Inventory0 €771 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables939 K €274 K €1.06 M €1.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €4,128 €34 K €91 K €
Accruals and deferrals1,508 €769 €716 €1,177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.05 M €1.15 M €1.18 M €
Equity−159 K €−144 K €9,607 €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components825 €825 €825 €825 €
Profit/loss of previous years−31 K €−165 K €−29 K €3,782 €
Profit/loss for the accounting period after tax−134 K €16 K €33 K €19 K €
Liabilities1.18 M €1.2 M €1.14 M €1.15 M €
Non-current liabilities71 €84 €98 €112 €
Current liabilities1.18 M €1.2 M €1.14 M €1.15 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €4,431 €3,739 €0 €630 €3,888 €985 €20182019202020212022202320242025
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

26 registered activities

  • Administratívne službyValid from Tuesday, March 27, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 27, 2018
  • Faktoring a forfaitingValid from Tuesday, March 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, March 27, 2018
  • Kuriérske službyValid from Tuesday, March 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 27, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 27, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Ambrozai
    Konateľfrom Tuesday, March 27, 2018

    Address Kňažské 519/17, 91106 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Juraj Ambrozai
    Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2018

    Address Kňažské 519/17, 91106 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36227/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VINOHRADY INVEST, s. r. o.

Registered office

VINOHRADY INVEST, s. r. o.

I. Olbrachta 7585/32, 91101 Trenčín

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