Company data from Slovak public registers

Andromia Insight
Active

VINARI, s.r.o.

Company financial profile・Company ID 51682451・Trnavská cesta 74/A, 821 02 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2024

49 K €

−48 %
Company ID
51682451
Tax ID
2120786162
VAT ID
SK2120786162, under §4, registered since Thursday, September 3, 2020
Registered office
VINARI, s.r.o.Trnavská cesta 74/A 821 02 Bratislava - mestská časť Ružinov
Established
Friday, June 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129062/B

Profit 2024

605 €

+512 %

Assets

502 K €

+0.3 %

Equity

−3,122 €

−104,167 %

Debt ratio

100.6 %

+0.6 pp

Gross margin

3.0 %

+2.7 pp
Coming soon

Andromia score

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Profit

+512 %
−169 €−2,090 €−1,614 €−414 €−26 K €−147 €605 €2018201920202021202220232024

Revenue

−48 %
0 €0 €0 €0 €35 K €93 K €49 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.4 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

-19.4 %

+4,881 pp

Return on equity

Current ratio

0.05

+8.5 %

Current assets / current liabilities

Earnings before tax

945 €

+743 %

Profit + income tax

Effective tax

36.0 %

+36 pp

Income tax / earnings before tax

Net working capital

−478 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €202135 K €202293 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €35 K €93 K €49 K €
Value added−68 €−86 €253 €1,429 €
Operating revenue0 €35 K €93 K €49 K €
Profit after tax−414 €−26 K €−147 €605 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets265 K €
  • Current assets27 K €
  • Accruals and deferrals210 K €

Liabilities and equity

  • Equity−3,122 €
  • Liabilities505 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets403 K €467 K €501 K €502 K €
Non-current assets265 K €265 K €265 K €265 K €
Property, plant and equipment265 K €265 K €265 K €265 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,705 €34 K €25 K €27 K €
Inventory0 €29 K €3,730 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 €3,811 €20 K €3,811 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,545 €1,057 €367 €23 K €
Accruals and deferrals132 K €168 K €211 K €210 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities403 K €467 K €501 K €502 K €
Equity713 €−25 K €3 €−3,122 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,873 €−4,287 €−4,850 €−8,727 €
Profit/loss for the accounting period after tax−414 €−26 K €−147 €605 €
Liabilities402 K €492 K €501 K €505 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities402 K €492 K €501 K €505 K €
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 €0 €0 €0 €0 €340 €2018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Friday, June 8, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, June 8, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 8, 2018
  • prenájom hnuteľných vecí,Valid from Friday, June 8, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb súvisiacich s prenájmom,Valid from Friday, June 8, 2018
  • prípravné práce k realizácii stavby,Valid from Friday, June 8, 2018
  • reklamné a marketingové služby,Valid from Friday, June 8, 2018
  • sprostredkovateľská činnosť v oblasti služieb a výroby,Valid from Friday, June 8, 2018
  • Uskutočňovanie stavieb a ich zmien.Valid from Friday, June 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Filip Rybár
    Konateľfrom Friday, June 8, 2018

    Address Banícka 33, 90201 Pezinok, Slovenská republika

  • Radko Suchár
    Konateľfrom Friday, June 8, 2018

    Address Vajnorská 1323/75, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3
  • HABERL Investment, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Trnavská cesta 74/a, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína Suchárová
    Spoločník v.o.s. / s.r.o.from Friday, June 8, 2018

    Address Sklenárska 7313/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • HABERL Investment, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Thursday, February 10, 2022

    Address Trnavská cesta 74/a, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129062/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VINARI, s.r.o.

Registered office

VINARI, s.r.o.

Trnavská cesta 74/A, 821 02 Bratislava - mestská časť Ružinov

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