Company data from Slovak public registers

Active

VINEXP, s.r.o.

Company financial profileCompany ID 51823608Hornozoborská 3372/115B, 94901 NitraFounded 2018

Turnover 2025

540 K €

+45 %
Company ID
51823608
Tax ID
2120795435
VAT ID
SK2120795435, under §4, registered since Friday, February 1, 2019
Registered office
VINEXP, s.r.o.Hornozoborská 3372/115B 94901 Nitra
Established
Thursday, July 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46113/N

Profit 2025

14 K €

+252 %

Assets

48 K €

+83 %

Equity

19 K €

+112 %

Debt ratio

60.5 %

−5.4 pp

Gross margin

7.7 %

−4.1 pp
Coming soon

Andromia score

Profit

+252 %
830 €227 €−32 K €−33 K €5,953 €4,016 €14 K €2019202020212022202320242025

Revenue

+45 %
24 K €37 K €33 K €173 K €346 K €373 K €540 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.5 pp

Profit / revenue

ROA

29.2 %

+14 pp

Return on assets

ROE

73.9 %

+29 pp

Return on equity

Current ratio

2.52

+214 %

Current assets / current liabilities

Earnings before tax

18 K €

+203 %

Profit + income tax

Effective tax

21.4 %

−11 pp

Income tax / earnings before tax

Net working capital

20 K €

+684 %

Current assets − current liabilities

Revenue CAGR

68.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201937 K €202033 K €2021173 K €2022346 K €2023373 K €2024540 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €346 K €373 K €540 K €
Value added−32 K €32 K €44 K €42 K €
Operating revenue173 K €346 K €373 K €540 K €
Profit after tax−33 K €5,953 €4,016 €14 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax3,840 €

Assets

  • Non-current assets15 K €
  • Current assets33 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,061 €29 K €26 K €48 K €
Non-current assets0 €19 K €12 K €15 K €
Property, plant and equipment0 €19 K €12 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,061 €10 K €14 K €33 K €
Inventory0 €0 €4,197 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,052 €4,355 €3,770 €1,769 €
Current financial assets0 €
Financial accounts4,009 €5,970 €6,021 €10 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,061 €29 K €26 K €48 K €
Equity−28 K €11 K €9,016 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−33 K €5,953 €4,016 €14 K €
Liabilities35 K €18 K €17 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €18 K €17 K €13 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €16 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

220 €40 €0 €0 €0 €1,920 €3,840 €2019202020212022202320242025
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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 5, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 5, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 5, 2018
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, July 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 5, 2018

    Address Hornozoborská 3372/115B, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2018

    Address Hornozoborská 3372/115B, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46113/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VINEXP, s.r.o.

Registered office

VINEXP, s.r.o.

Hornozoborská 3372/115B, 94901 Nitra

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