Active

VINIREAL INVEST s.r.o.

Company financial profile・Company ID 53482450・Bulharská 70, 821 04 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2024

46 K €

+5.4 %

Company ID: 53482450
Tax ID: 2121387763
VAT ID: —

Registered office: VINIREAL INVEST s.r.o.Bulharská 70 821 04 Bratislava - mestská časť Ružinov
Established: Wednesday, December 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149454/B

Profit 2024

9,366 €

+29 %

Assets

46 K €

+17 %

Equity

33 K €

+39 %

Debt ratio

27.5 %

−11 pp

Gross margin

24.4 %

−7.2 pp

Coming soon

Andromia score

—

Profit

+29 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+3.8 pp

Profit / revenue

ROA

20.4 %

+1.9 pp

Return on assets

ROE

28.1 %

−2.1 pp

Return on equity

Current ratio

3.51

+48 %

Current assets / current liabilities

Earnings before tax

12 K €

+25 %

Profit + income tax

Effective tax

21.7 %

−2.8 pp

Income tax / earnings before tax

Net working capital

32 K €

+52 %

Current assets − current liabilities

Revenue CAGR

73.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,800 €	12 K €	43 K €	40 K €
Value added	7,396 €	7,897 €	14 K €	9,880 €
Operating revenue	7,800 €	13 K €	43 K €	46 K €
Profit after tax	6,069 €	5,664 €	7,242 €	9,366 €
Income tax	1,129 €	1,298 €	2,349 €	2,597 €

Assets

Non-current assets1,662 €
Current assets44 K €

Liabilities and equity

Equity33 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	27 K €	39 K €	46 K €
Non-current assets	0 €	4,512 €	3,088 €	1,662 €
Property, plant and equipment	0 €	4,512 €	3,088 €	1,662 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	23 K €	36 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,882 €	2,515 €	329 €	10 K €
Financial accounts	12 K €	20 K €	36 K €	34 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	27 K €	39 K €	46 K €
Equity	11 K €	17 K €	24 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,570 €	11 K €	18 K €
Profit/loss for the accounting period after tax	6,069 €	5,664 €	7,242 €	9,366 €
Liabilities	3,869 €	11 K €	15 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,869 €	11 K €	15 K €	13 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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Poskytovanie služieb osobného charakteruValid from Friday, June 24, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 24, 2022
Administratívne službyValid from Wednesday, December 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 16, 2020
Čistiace a upratovacie službyValid from Wednesday, December 16, 2020
Dizajnérske činnostiValid from Wednesday, December 16, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 16, 2020
Faktoring a forfaitingValid from Wednesday, December 16, 2020
Finančný lízingValid from Wednesday, December 16, 2020
Fotografické činnostiValid from Wednesday, December 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Ľudmila Kittlerová
Konateľfrom Wednesday, December 16, 2020
Address Gaštanová 459/29, 90043 Kalinkovo, Slovenská republika
Viliam Kittler
Konateľfrom Wednesday, December 16, 2020
Address Gaštanová 459/29, 90043 Kalinkovo, Slovenská republika
Ľudmila KittlerováInactive
KonateľWednesday, December 16, 2020 – Thursday, June 23, 2022
Address Farebná 2454/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Viliam KittlerInactive
KonateľWednesday, December 16, 2020 – Thursday, June 23, 2022
Address Farebná 2454/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Ľudmila Kittlerová
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Gaštanová 459/29, 90043 Kalinkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam Kittler
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Gaštanová 459/29, 90043 Kalinkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ľudmila KittlerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Thursday, June 23, 2022
Address Farebná 2454/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam KittlerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Thursday, June 23, 2022
Address Farebná 2454/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149454/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VINIREAL INVEST s.r.o.

Registered office

VINIREAL INVEST s.r.o.

Bulharská 70, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

VINIREAL INVEST 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

Start monitoring the market today