Company data from Slovak public registers

Andromia Insight

Obecný podnik Vinica, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

48 K €

+68 %Total assets, stated excl. VAT

Equity

39 K €

+965 %Assets less external liabilities

Debt ratio

19.6 %

−68 ppLiabilities / total assets

Gross margin

69.5 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+225 %
4,218 €−6,963 €2,315 €−7,326 €−5,628 €7,026 €20202021202220232024202520204,218 €2021−6,963 €20222,315 €2023−7,326 €2024−5,628 €20257,026 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+35 %
57 K €152 K €172 K €138 K €130 K €175 K €202020212022202320242025202057 K €2021152 K €2022172 K €2023138 K €2024130 K €2025175 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €633 €0 €0 €0 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 2022633 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022633 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+4.6 pp

Profit / revenue

Profit margin

4.0 %

+8.3 pp

Profit / sales

ROA

14.7 %

+34 pp

Return on assets

ROE

18.2 %

+174 pp

Return on equity

Return on costs

2.4 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

+3.0 pp

Added value / revenue

Earnings before tax

7,026 €

+225 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs186 K €192 K €216 K €238 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period321.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount1,655,465.03 €
Counterparties2
Latest contractWednesday, May 20, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KušickýActive
    Konateľfrom Monday, April 1, 2024

    Address Szabóová 494/10, 99128 Vinica, Slovenská republika

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

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

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

    Address Szabóova 494/10, 99128 Vinica, Slovenská republika

Related persons

1 active of 2
  • Obec VinicaActive
    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 VinicaEnded
    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

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