Active

Vínečko s.r.o.

Company financial profile・Company ID 52408990・SNP 72/16, 01851 Nová Dubnica・Founded 2019

Financial report Financial statements

Turnover 2025

35 K €

−17 %

Company ID: 52408990
Tax ID: 2121012322
VAT ID: —

Registered office: Vínečko s.r.o.SNP 72/16 01851 Nová Dubnica
Established: Thursday, May 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41041/R

Profit 2025

−3,490 €

−1,320 %

Assets

2,331 €

−34 %

Equity

−2,431 €

−330 %

Debt ratio

204.3 %

+134 pp

Gross margin

5.4 %

−5.9 pp

Coming soon

Andromia score

—

Profit

−1,320 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−11 pp

Profit / revenue

ROA

-149.7 %

−158 pp

Return on assets

ROE

143.6 %

+117 pp

Return on equity

Current ratio

0.39

−62 %

Current assets / current liabilities

Earnings before tax

−2,899 €

−875 %

Profit + income tax

Effective tax

-20.4 %

−44 pp

Income tax / earnings before tax

Net working capital

−2,883 €

−3,268 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	40 K €	42 K €	35 K €
Value added	423 €	3,706 €	4,714 €	1,878 €
Operating revenue	38 K €	42 K €	42 K €	35 K €
Profit after tax	−3,612 €	−547 €	286 €	−3,490 €
Income tax	0 €	0 €	88 €	591 €
Current income tax	0 €	0 €	88 €	591 €

Assets

Non-current assets475 €
Current assets1,856 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,431 €
Liabilities4,762 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,304 €	2,512 €	3,507 €	2,331 €
Non-current assets	2,531 €	1,425 €	950 €	475 €
Property, plant and equipment	2,531 €	1,425 €	950 €	475 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,680 €	1,087 €	2,522 €	1,856 €
Inventory	735 €	158 €	172 €	945 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	596 €	171 €	105 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	349 €	758 €	2,245 €	911 €
Accruals and deferrals	93 €	0 €	35 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,304 €	2,512 €	3,507 €	2,331 €
Equity	1,373 €	826 €	1,059 €	−2,431 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−15 €	−3,627 €	−4,227 €	−3,941 €
Profit/loss for the accounting period after tax	−3,612 €	−547 €	286 €	−3,490 €
Liabilities	2,931 €	1,686 €	2,448 €	4,762 €
Non-current liabilities	5 €	11 €	17 €	23 €
Current liabilities	2,926 €	1,675 €	2,431 €	4,739 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 28, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 28, 2024
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 28, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 28, 2024
Prenájom hnuteľných vecíValid from Thursday, November 28, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 28, 2024
Prevádzkovanie výdajne stravyValid from Thursday, November 28, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Viera Privrelová
Konateľfrom Thursday, May 23, 2019
Address SNP 72/16, 01851 Nová Dubnica, Slovenská republika
Ivan KováčInactive
KonateľThursday, May 23, 2019 – Wednesday, November 18, 2020
Address Horné Otrokovce 251, 92062 Horné Otrokovce, Slovenská republika
Viera PrivrelováInactive
KonateľThursday, May 23, 2019 – Wednesday, November 27, 2024
Address Slovenského národného povstania 72/16, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 4

Veronika Privrelová
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Slávičia ulica 2329/23, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika PrivrelováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Thursday, October 20, 2022
Address Slovenského národného povstania 72/16, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Wednesday, November 18, 2020
Address Horné Otrokovce 251, 92062 Horné Otrokovce, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika PrivrelováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Wednesday, November 18, 2020
Address Slovenského národného povstania 72/16, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41041/R
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Vínečko s.r.o.

Registered office

Vínečko s.r.o.

SNP 72/16, 01851 Nová Dubnica

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Vínečko 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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