Active

Pod Vinicami s.r.o.

Company financial profile・Company ID 52121941・Homolova 6, 84102 Bratislava - mestská časť Dúbravka・Founded 2019

Financial report Financial statements

Turnover 2024

3,000 €

Company ID: 52121941
Tax ID: 2120984580
VAT ID: —

Registered office: Pod Vinicami s.r.o.Homolova 6 84102 Bratislava - mestská časť Dúbravka
Established: Wednesday, March 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135845/B

Profit 2024

2,410 €

+1,064 %

Assets

8,000 €

+59 %

Equity

4,872 €

+98 %

Debt ratio

39.1 %

−12 pp

Gross margin

91.7 %

Coming soon

Andromia score

—

Profit

+1,064 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.3 %

Profit / revenue

ROA

30.1 %

+35 pp

Return on assets

ROE

49.5 %

+60 pp

Return on equity

Current ratio

2.78

+28 %

Current assets / current liabilities

Earnings before tax

2,750 €

+1,200 %

Profit + income tax

Effective tax

12.4 %

+12 pp

Income tax / earnings before tax

Net working capital

5,122 €

+89 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	3,000 €
Value added	−200 €	−1,750 €	−250 €	2,750 €
Operating revenue	0 €	0 €	0 €	3,000 €
Profit after tax	−214 €	−1,764 €	−250 €	2,410 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets8,000 €

Liabilities and equity

Equity4,872 €
Liabilities3,128 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,021 €	5,020 €	5,020 €	8,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,021 €	5,020 €	5,020 €	8,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,021 €	5,020 €	5,020 €	8,000 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,021 €	5,020 €	5,020 €	8,000 €
Equity	4,476 €	2,712 €	2,462 €	4,872 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−310 €	−524 €	−2,288 €	−2,538 €
Profit/loss for the accounting period after tax	−214 €	−1,764 €	−250 €	2,410 €
Liabilities	545 €	2,308 €	2,558 €	3,128 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	345 €	2,058 €	2,308 €	2,878 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	250 €	250 €	250 €

Income tax

Tax liability trend

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

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2019
Počítačové službyValid from Wednesday, March 20, 2019
prípravné práce k realizácii stavbyValid from Wednesday, March 20, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 20, 2019
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mrg. Marek Rapant, LL.M.
Konateľfrom Wednesday, March 20, 2019
Address Homolova 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 2

Mgr. Marek Rapant, LL.M.
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019
Address Homolova 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
SAVOY INVEST s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019
Address Zámocká 26, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135845/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pod Vinicami s.r.o.

Registered office

Pod Vinicami s.r.o.

Homolova 6, 84102 Bratislava - mestská časť Dúbravka

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Pod Vinicami s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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