Company data from Slovak public registers

Active

VIN Invest, s.r.o.

Company financial profileCompany ID 51876388Račianska 88B, 83102 BratislavaFounded 2018

Turnover 2025

0

−100 %
Company ID
51876388
Tax ID
2120819734
VAT ID
SK2120819734, under §4, registered since Friday, September 7, 2018
Registered office
VIN Invest, s.r.o.Račianska 88B 83102 Bratislava
Established
Wednesday, August 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130545/B

Profit 2025

−20 K €

−206 %

Assets

384 K €

−26 %

Equity

35 K €

−37 %

Debt ratio

90.9 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−206 %
−2,876 €−2,209 €−42 €−1,643 €54 K €−16 K €19 K €−20 K €20182019202020212022202320242025

Revenue

−100 %
40 K €298 K €1,641 €0 €158 K €0 €129 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

−9.0 pp

Return on assets

ROE

-58.1 %

−93 pp

Return on equity

Current ratio

1.10

−1.7 %

Current assets / current liabilities

Earnings before tax

−20 K €

−196 %

Profit + income tax

Effective tax

-1.7 %

−9.2 pp

Income tax / earnings before tax

Net working capital

35 K €

−37 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

40 K €2018298 K €2019146 K €202037 K €202193 K €20220 €202338 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €0 €129 K €0 €
Value added68 K €−15 K €22 K €−18 K €
Operating revenue93 K €0 €38 K €0 €
Profit after tax54 K €−16 K €19 K €−20 K €
Income tax14 K €0 €1,562 €340 €

Assets

  • Non-current assets0 €
  • Current assets384 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities349 K €

Balance sheet

Assets

Item2022202320242025
Total assets490 K €469 K €520 K €384 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets490 K €469 K €520 K €384 K €
Inventory453 K €453 K €362 K €362 K €
Non-current receivables0 €0 €0 €0 €
Current receivables121 €11 K €135 €298 €
Financial accounts37 K €5,226 €158 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities490 K €469 K €520 K €384 K €
Equity52 K €36 K €55 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,771 €47 K €31 K €50 K €
Profit/loss for the accounting period after tax54 K €−16 K €19 K €−20 K €
Liabilities438 K €433 K €465 K €349 K €
Non-current liabilities−596 €45 €105 €78 €
Current liabilities438 K €432 K €465 K €349 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

33 €0 €0 €0 €14 K €0 €1,562 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, August 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, August 8, 2018
  • Faktoring a forfaiting v rozsahu voľnej živnosti.Valid from Wednesday, August 8, 2018
  • Inžinierska činnosť - obstarávateľská činnosť v stavebníctve.Valid from Wednesday, August 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, August 8, 2018
  • Prenájom hnuteľných vecí.Valid from Wednesday, August 8, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, August 8, 2018
  • Prípravné práce k realizácii stavby.Valid from Wednesday, August 8, 2018
  • Reklamné a marketingové služby.Valid from Wednesday, August 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 8, 2018

    Address Fadruszova 726/1, 84104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 8, 2018

    Address Fadruszova 726/1, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130545/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 8, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 25.07.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
VIN Invest, s.r.o.

Registered office

VIN Invest, s.r.o.

Račianska 88B, 83102 Bratislava

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