Company data from Slovak public registers

Andromia Insight
Active

Vinsteel s. r. o.

Company financial profile・Company ID 52835693・Trnavská 592/1, 07622 Vojčice・Founded 2020

Financial reportFinancial statements

Turnover 2024

428 K €

+87 %
Company ID
52835693
Tax ID
2121186650
VAT ID
—
Registered office
Vinsteel s. r. o.Trnavská 592/1 07622 Vojčice
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47976/V

Profit 2024

227 €

−65 %

Assets

151 K €

−1.4 %

Equity

−8,431 €

−183 %

Debt ratio

105.6 %

+12 pp

Gross margin

31.3 %

−14 pp
Coming soon

Andromia score

—

Profit

−65 %
−6,375 €3,094 €2,424 €654 €227 €20202021202220232024

Revenue

+87 %
13 K €45 K €67 K €227 K €423 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.2 %

−0.3 pp

Return on assets

ROE

-2.7 %

−9.2 pp

Return on equity

Current ratio

0.45

−21 %

Current assets / current liabilities

Earnings before tax

2,147 €

−44 %

Profit + income tax

Effective tax

89.4 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−60 K €

−53 %

Current assets − current liabilities

Revenue CAGR

139.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202045 K €202168 K €2022229 K €2023428 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €67 K €227 K €423 K €
Value added29 K €52 K €102 K €132 K €
Operating revenue45 K €68 K €229 K €428 K €
Profit after tax3,094 €2,424 €654 €227 €
Income tax569 €0 €3,150 €1,920 €

Assets

  • Non-current assets102 K €
  • Current assets49 K €

Liabilities and equity

  • Equity−8,431 €
  • Liabilities159 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €26 K €153 K €151 K €
Non-current assets9,992 €5,428 €102 K €102 K €
Property, plant and equipment9,992 €5,428 €102 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €21 K €51 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €11 K €44 K €12 K €
Financial accounts2,688 €10 K €6,503 €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €26 K €153 K €151 K €
Equity8,094 €11 K €10 K €−8,431 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,094 €4,452 €−14 K €
Profit/loss for the accounting period after tax3,094 €2,424 €654 €227 €
Liabilities15 K €16 K €143 K €159 K €
Non-current liabilities8,583 €0 €43 K €44 K €
Current liabilities6,118 €2,399 €90 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €9,995 €6,290 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €569 €0 €3,150 €1,920 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount568.87 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,988.89 €Yes

Business activities

22 registered activities

  • Pánske kaderníctvo - holičstvoValid from Friday, August 7, 2020
  • Administratívne službyValid from Wednesday, January 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2020
  • Dizajnérske činnostiValid from Wednesday, January 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
  • Fotografické službyValid from Wednesday, January 1, 2020
  • KovoobrábanieValid from Wednesday, January 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Zrelák
    Konateľfrom Wednesday, January 1, 2020

    Address Nad Laborcom 1778/44, 07101 Michalovce, Slovenská republika

  • Lukáš Demko
    Konateľfrom Wednesday, January 1, 2020

    Address Trnavská 592/1, 07622 Vojčice, Slovenská republika

Related persons

2 active of 2
  • František Zrelák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Nad Laborcom 1778/44, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš Demko
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Trnavská 592/1, 07622 Vojčice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47976/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vinsteel s. r. o.

Registered office

Vinsteel s. r. o.

Trnavská 592/1, 07622 Vojčice

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