Company data from Slovak public registers

Andromia Insight

Vinsteel s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

151 K €

−1.4 %Total assets, stated excl. VAT

Equity

−8,431 €

−183 %Assets less external liabilities

Debt ratio

105.6 %

+12 ppLiabilities / total assets

Gross margin

31.3 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−65 %
−6,375 €3,094 €2,424 €654 €227 €202020212022202320242020−6,375 €20213,094 €20222,424 €2023654 €2024227 €

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

Revenue

+87 %
13 K €45 K €67 K €227 K €423 K €20202021202220232024202013 K €202145 K €202267 K €2023227 K €2024423 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 €569 €0 €3,150 €1,920 €20202021202220232024Total tax · 20200 €Total tax · 2021569 €Total tax · 20220 €Total tax · 20233,150 €Total tax · 20241,920 €

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

0.1 %

−0.2 pp

Profit / revenue

Profit margin

0.1 %

−0.2 pp

Profit / sales

ROA

0.2 %

−0.3 pp

Return on assets

ROE

-2.7 %

−9.2 pp

Return on equity

Return on costs

0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

−14 pp

Added value / revenue

Earnings before tax

2,147 €

−44 %

Profit + income tax

Effective tax

89.4 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs19 K €38 K €32 K €20 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−8,431 €
  • Liabilities159 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount822 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount568.87 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,018.89 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSunday, February 6, 2022

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

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 ZrelákActive
    Konateľfrom Wednesday, January 1, 2020

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

  • Lukáš DemkoActive
    Konateľfrom Wednesday, January 1, 2020

    Address Trnavská 592/1, 07622 Vojčice, Slovenská republika

Related persons

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

    Address Trnavská 592/1, 07622 Vojčice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    3 records
    • Vinsteel s. r. o.from Friday, December 22, 2023
    • Vintage barber s. r. o.Friday, August 7, 2020 – Thursday, December 21, 2023
    • iron FELU s. r. o.Wednesday, January 1, 2020 – Thursday, August 6, 2020

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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