Company data from Slovak public registers

Andromia Insight
Active

VINPETROL s.r.o.

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

Financial reportFinancial statements

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 %

Assets

435 K €

+3.7 %

Equity

−34 K €

−88 %

Debt ratio

107.9 %

+3.5 pp

Gross margin

7.8 %

−0.1 pp
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Andromia score

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Profit

+34 %
−378 €−153 €−1,368 €−9,521 €−20 K €−23 K €−24 K €−16 K €20182019202020212022202320242025

Revenue

−6.3 %
0 €0 €0 €0 €808 K €1.18 M €1.3 M €1.22 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+0.5 pp

Profit / revenue

ROA

-3.7 %

+2.1 pp

Return on assets

ROE

46.8 %

−86 pp

Return on equity

Current ratio

2.12

−50 %

Current assets / current liabilities

Earnings before tax

−12 K €

+40 %

Profit + income tax

Effective tax

-31.6 %

−13 pp

Income tax / earnings before tax

Net working capital

80 K €

−21 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20201 €2021811 K €20221.18 M €20231.3 M €20241.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods808 K €1.18 M €1.3 M €1.22 M €
Value added21 K €83 K €103 K €95 K €
Operating revenue811 K €1.18 M €1.3 M €1.22 M €
Profit after tax−20 K €−23 K €−24 K €−16 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets283 K €
  • Current assets152 K €

Liabilities and equity

  • Equity−34 K €
  • Liabilities470 K €

Balance sheet

Assets

Item2022202320242025
Total assets406 K €416 K €420 K €435 K €
Non-current assets330 K €307 K €287 K €283 K €
Property, plant and equipment330 K €307 K €287 K €283 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €109 K €133 K €152 K €
Inventory20 K €27 K €44 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,241 €773 €7,093 €2,354 €
Financial accounts50 K €82 K €82 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities406 K €416 K €420 K €435 K €
Equity29 K €5,878 €−18 K €−34 K €
Share capital5,000 €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 €
Liabilities377 K €410 K €438 K €470 K €
Non-current liabilities267 K €288 K €349 K €349 K €
Current liabilities16 K €34 K €32 K €72 K €
Long-term bank loans75 K €66 K €57 K €48 K €
Short-term bank loans20 K €20 K €0 €0 €
Provisions0 €1,196 €532 €224 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €3,840 €3,840 €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

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 Barthová
    Konateľfrom Wednesday, December 27, 2023

    Address K vodárni 305/20, 95106 Vinodol, Slovenská republika

  • Tomáš Bartha
    Konateľfrom Friday, October 26, 2018

    Address K Vodárni 305/20, 95106 Vinodol, Slovenská republika

  • Ing. Radoslav CigáňInactive
    KonateľFriday, October 26, 2018 – Monday, January 29, 2024

    Address Cabaj 4142, 95117 Cabaj-Čápor, Slovenská republika

Related persons

2 active of 5
  • Monika Barthová
    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 Bartha
    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 CigáňInactive
    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 BarthováInactive
    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 CigáňInactive
    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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