Company data from Slovak public registers

Andromia Insight
Active

Obecný podnik Vinica, s.r.o.

Company financial profile・Company ID 52800032・Cesta Slobody 466/44, 99128 Vinica・Founded 2020

Financial reportFinancial statements

Turnover 2025

303 K €

+22 %
Company ID
52800032
Tax ID
2121157247
VAT ID
SK2121157247, under §4, registered since Monday, March 1, 2021
Registered office
Obecný podnik Vinica, s.r.o.Cesta Slobody 466/44 99128 Vinica
Established
Thursday, January 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37956/S

Profit 2025

7,026 €

+225 %

Assets

48 K €

+68 %

Equity

39 K €

+965 %

Debt ratio

19.6 %

−68 pp

Gross margin

69.5 %

−1.5 pp
Coming soon

Andromia score

—

Profit

+225 %
4,218 €−6,963 €2,315 €−7,326 €−5,628 €7,026 €202020212022202320242025

Revenue

+35 %
57 K €152 K €172 K €138 K €130 K €175 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+4.6 pp

Profit / revenue

ROA

14.7 %

+34 pp

Return on assets

ROE

18.2 %

+174 pp

Return on equity

Current ratio

7.54

+477 %

Current assets / current liabilities

Earnings before tax

7,026 €

+225 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

15 K €

+153 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2020235 K €2021256 K €2022223 K €2023249 K €2024303 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods172 K €138 K €130 K €175 K €
Value added105 K €100 K €92 K €122 K €
Operating revenue256 K €223 K €249 K €303 K €
Profit after tax2,315 €−7,326 €−5,628 €7,026 €
Income tax633 €0 €0 €0 €
Current income tax633 €0 €0 €0 €

Assets

  • Non-current assets30 K €
  • Current assets17 K €
  • Accruals and deferrals517 €

Liabilities and equity

  • Equity39 K €
  • Liabilities9,407 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €23 K €28 K €48 K €
Non-current assets0 €3,002 €3,188 €30 K €
Property, plant and equipment0 €3,002 €3,188 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €20 K €25 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €14 K €22 K €198 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,726 €6,005 €3,130 €17 K €
Accruals and deferrals0 €0 €0 €517 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €23 K €28 K €48 K €
Equity8,569 €1,243 €3,615 €39 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,746 €−431 €243 €−5,386 €
Profit/loss for the accounting period after tax2,315 €−7,326 €−5,628 €7,026 €
Liabilities17 K €21 K €25 K €9,407 €
Non-current liabilities3,057 €4,253 €5,505 €7,116 €
Current liabilities14 K €17 K €19 K €2,291 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €633 €0 €0 €0 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period400.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Thursday, January 9, 2020
  • čistiace a upratovacie službyValid from Thursday, January 9, 2020
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 9, 2020
  • dokončovacie stavebné práce pri realizácii exterérov a interiérovValid from Thursday, January 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2020
  • nákladná cestná doprava do 3,5 tonyValid from Thursday, January 9, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 9, 2020
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 9, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 9, 2020
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Michal Kušický
    Konateľfrom Monday, April 1, 2024

    Address Szabóová 494/10, 99128 Vinica, Slovenská republika

  • Ing. Kristián Baksa
    Konateľfrom Thursday, January 9, 2020

    Address Pod Kaplnkou 171/46, 99128 Vinica, Slovenská republika

  • Ing. Michal KušickýInactive
    KonateľThursday, January 9, 2020 – Saturday, September 30, 2023

    Address Szabóova 494/10, 99128 Vinica, Slovenská republika

Related persons

1 active of 2
  • Obec Vinica
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Cesta Slobody 466/44, 99128 Vinica, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Obec VinicaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Thursday, September 29, 2022

    Address Cesta Slobody 466/44, 99128 Vinica, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37956/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 13, 2021registrovaný sociálny podnik
Obecný podnik Vinica, s.r.o.

Registered office

Obecný podnik Vinica, s.r.o.

Cesta Slobody 466/44, 99128 Vinica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us