Active

VINI GROUP, s. r. o.

Company financial profile・Company ID 52558193・Klincová 745/24, 821 08 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

20 K €

−57 %

Company ID: 52558193
Tax ID: 2121066167
VAT ID: SK2121066167, under §4, registered since Monday, September 23, 2019

Registered office: VINI GROUP, s. r. o.Klincová 745/24 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, August 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141143/B

Profit 2025

11 K €

−44 %

Assets

10 K €

−44 %

Equity

−163 K €

+6.5 %

Debt ratio

1,727.4 %

+657 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−44 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.4 %

+13 pp

Profit / revenue

ROA

113.1 %

+0.1 pp

Return on assets

ROE

-6.9 %

+4.7 pp

Return on equity

Current ratio

0.14

−6.1 %

Current assets / current liabilities

Earnings before tax

12 K €

−43 %

Profit + income tax

Effective tax

2.9 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−60 K €

+1.6 %

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	2022	2023	2024	2025
Sales of products, services and goods	42 €	0 €	0 €	0 €
Value added	−24 K €	−18 K €	−18 K €	−1,158 €
Operating revenue	131 €	334 €	47 K €	20 K €
Profit after tax	−55 K €	−45 K €	20 K €	11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity−163 K €
Liabilities173 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	28 K €	18 K €	10 K €
Non-current assets	36 K €	13 K €	7,012 €	0 €
Property, plant and equipment	36 K €	13 K €	7,012 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	11 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,893 €	4,960 €	2,055 €	48 €
Financial accounts	4,372 €	3,790 €	1,909 €	2,973 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	28 K €	18 K €	10 K €
Equity	−150 K €	−195 K €	−174 K €	−163 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−100 K €	−155 K €	−200 K €	−180 K €
Profit/loss for the accounting period after tax	−55 K €	−45 K €	20 K €	11 K €
Liabilities	202 K €	223 K €	192 K €	173 K €
Non-current liabilities	54 K €	60 K €	62 K €	62 K €
Current liabilities	47 K €	61 K €	72 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

Administratívne službyValid from Wednesday, August 7, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2019
Čistiace a upratovacie službyValid from Wednesday, August 7, 2019
Dizajnérske činnostiValid from Wednesday, August 7, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 7, 2019
Faktoring a forfaitingValid from Wednesday, August 7, 2019
Finančný lízingValid from Wednesday, August 7, 2019
Fotografické službyValid from Wednesday, August 7, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Vinko Kos
Konateľfrom Tuesday, September 24, 2019
Address Puščava 13 A, 8230 Mokronog-Trebelno, Slovinská republika
Imre FarkasInactive
KonateľWednesday, August 7, 2019 – Tuesday, October 15, 2019
Address Nekyje na Ostrove, Malý Forrád 872/11, 93025 Vrakúň, Slovenská republika

Related persons

1 active of 3

Vinko Kos
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Puščava 13 A, 8230 Mokronog-Trebelno, Slovinská republika
Share100 %Contribution5,000 EUR
Vinko KosInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Thursday, February 2, 2023
Address Puščava 13 A, 8230 Mokronog-Trebelno, Slovinská republika
Share100 %Contribution5,000 EUR
Imre FarkasInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Tuesday, October 15, 2019
Address Nekyje na Ostrove, Malý Forrád 872/11, 93025 Vrakúň, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141143/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

VINI GROUP, s. r. o.

Registered office

VINI GROUP, s. r. o.

Klincová 745/24, 821 08 Bratislava - mestská časť Ružinov

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VINI GROUP, 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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