VINPETROL s.r.o.

Company financial profile・Company ID 52027325・Hlavná 258, 951 06 Vinodol・Founded 2018

Financial report Financial statements

Active

Turnover 2025

1.22 M €

−6.3 %

Company ID: 52027325
Tax ID: 2120866385
VAT ID: SK2120866385, under §4, registered since Sunday, May 10, 2020

Registered office: VINPETROL s.r.o.Hlavná 258 951 06 Vinodol
Established: Friday, October 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46819/N

Profit 2025

−16 K €

+34 %Net profit after tax

Assets

435 K €

+3.7 %Total assets, stated excl. VAT

Equity

−34 K €

−88 %Assets less external liabilities

Debt ratio

107.9 %

+3.5 ppLiabilities / total assets

Gross margin

7.8 %

−0.1 ppGross profit / sales

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Andromia score

—

Profit

+34 %

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

Revenue

−6.3 %

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

Income tax

Tax liability trend

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

-1.3 %

+0.5 pp

Profit / revenue

Profit margin

-1.3 %

+0.5 pp

Profit / sales

ROA

-3.7 %

+2.1 pp

Return on assets

ROE

46.8 %

−86 pp

Return on equity

Return on costs

-1.3 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

−0.1 pp

Added value / revenue

Earnings before tax

−12 K €

+40 %

Profit + income tax

Effective tax

-31.6 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	808 K €	1.18 M €	1.3 M €	1.22 M €
Value added	21 K €	83 K €	103 K €	95 K €
Operating revenue	811 K €	1.18 M €	1.3 M €	1.22 M €
Profit after tax	−20 K €	−23 K €	−24 K €	−16 K €
Income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	37 K €	53 K €	58 K €

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

Assetsexcl. VAT

Non-current assets283 K €
Current assets152 K €

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

Liabilities and equity

Equity−34 K €
Liabilities470 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	406 K €	416 K €	420 K €	435 K €
Non-current assets	330 K €	307 K €	287 K €	283 K €
Property, plant and equipment	330 K €	307 K €	287 K €	283 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	109 K €	133 K €	152 K €
Inventory	20 K €	27 K €	44 K €	59 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,241 €	773 €	7,093 €	2,354 €
Financial accounts	50 K €	82 K €	82 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	406 K €	416 K €	420 K €	435 K €
Equity	29 K €	5,878 €	−18 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−31 K €	−54 K €	−78 K €
Profit/loss for the accounting period after tax	−20 K €	−23 K €	−24 K €	−16 K €
Liabilities	377 K €	410 K €	438 K €	470 K €
Non-current liabilities	267 K €	288 K €	349 K €	349 K €
Current liabilities	16 K €	34 K €	32 K €	72 K €
Long-term bank loans	75 K €	66 K €	57 K €	48 K €
Short-term bank loans	20 K €	20 K €	0 €	0 €
Provisions	0 €	1,196 €	532 €	224 €

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 period392.04 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, December 30, 2022

Largest partners

View all

Obec Vinodol1×0 €Friday, December 30, 2022

Recent contracts

View all

Zmluva o odvoze komunálneho odpadu
Obec Vinodol0 €Friday, December 30, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

Administratívne službyValid from Friday, October 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 26, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 26, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Monika BarthováActive
Konateľfrom Wednesday, December 27, 2023
Address K vodárni 305/20, 95106 Vinodol, Slovenská republika
Tomáš BarthaActive
Konateľfrom Friday, October 26, 2018
Address K Vodárni 305/20, 95106 Vinodol, Slovenská republika
Ing. Radoslav CigáňEnded
KonateľFriday, October 26, 2018 – Monday, January 29, 2024
Address Cabaj 4142, 95117 Cabaj-Čápor, Slovenská republika

Related persons

2 active of 5

Monika BarthováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address K vodárni 305/20, 95106 Vinodol, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš BarthaActive
Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018
Address K Vodárni 305/20, 95106 Vinodol, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radoslav CigáňEnded
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2022 – Monday, January 29, 2024
Address Cabaj 4142, 95117 Cabaj-Čápor, Slovenská republika
Share35 %Contribution1,750 EUR
Monika BarthováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2022 – Monday, January 29, 2024
Address K vodárni 305/20, 95106 Vinodol, Slovenská republika
Share15 %Contribution750 EUR
Ing. Radoslav CigáňEnded
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Friday, February 11, 2022
Address Cabaj 4142, 95117 Cabaj-Čápor, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46819/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VINPETROL s.r.o.

Registered office

VINPETROL s.r.o.

Hlavná 258, 951 06 Vinodol

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VINPETROL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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