Company data from Slovak public registers

VinoDeiVini s.r.o.

Company financial profile・Company ID 53703855・Župné námestie 2673/7, 949 01 Nitra・Founded 2021

Active

Turnover 2025

809 K €

+27 %
Company ID
53703855
Tax ID
2121470032
VAT ID
SK2121470032, under §4, registered since Friday, April 8, 2022
Registered office
VinoDeiVini s.r.o.Župné námestie 2673/7 949 01 Nitra
Established
Thursday, April 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54065/N

Profit 2025

21 K €

+869 %Net profit after tax

Assets

197 K €

+15 %Total assets, stated excl. VAT

Equity

139 K €

+18 %Assets less external liabilities

Debt ratio

29.3 %

−1.4 ppLiabilities / total assets

Gross margin

42.4 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+869 %
0 €−31 K €2,342 €2,150 €21 K €2021202220232024202520210 €2022−31 K €20232,342 €20242,150 €202521 K €

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

Revenue

+29 %
0 €114 K €292 K €543 K €699 K €2021202220232024202520210 €2022114 K €2023292 K €2024543 K €2025699 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 €0 €0 €0 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20210 €Current tax · 20220 €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

2.6 %

+2.2 pp

Profit / revenue

Profit margin

3.0 %

+2.6 pp

Profit / sales

ROA

10.6 %

+9.3 pp

Return on assets

ROE

15.0 %

+13 pp

Return on equity

Return on costs

2.6 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

36.6 %

+3.9 pp

Added value / revenue

Earnings before tax

21 K €

+869 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2021185 K €2022469 K €2023634 K €2024809 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 goods114 K €292 K €543 K €699 K €
Value added18 K €58 K €207 K €296 K €
Operating revenue185 K €469 K €634 K €809 K €
Profit after tax−31 K €2,342 €2,150 €21 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs117 K €224 K €288 K €372 K €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets175 K €
  • Accruals and deferrals545 €

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

Liabilities and equity

  • Equity139 K €
  • Liabilities58 K €
  • 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 assets114 K €134 K €171 K €197 K €
Non-current assets30 K €32 K €28 K €21 K €
Property, plant and equipment30 K €32 K €28 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €101 K €143 K €175 K €
Inventory5,262 €8,437 €42 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €8,551 €3,183 €7,473 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €84 K €97 K €131 K €
Accruals and deferrals8 €253 €29 €545 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €134 K €171 K €197 K €
Equity−25 K €28 K €118 K €139 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−31 K €−28 K €−26 K €
Profit/loss for the accounting period after tax−31 K €2,342 €2,150 €21 K €
Liabilities139 K €106 K €52 K €58 K €
Non-current liabilities479 €1,367 €2,512 €3,969 €
Current liabilities109 K €100 K €50 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €0 €0 €2,492 €
Provisions1,289 €4,416 €0 €5,652 €
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 period2,461.71 €Tax liability for the period0 €Yes
  • 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

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

Public sector partner

Registered since

Wednesday, July 7, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: JUDr. Marián Dobiš

Beneficial owners

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, April 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 15, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 15, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 15, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, April 15, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 15, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 15, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 15, 2021

    Address Župné námestie 2673/7, 94901 Nitra, Slovenská republika

  • Konateľfrom Thursday, April 15, 2021

    Address Župné námestie 2673/7, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021

    Address Župné námestie 2673/7, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021

    Address Župné námestie 2673/7, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Thursday, May 20, 2021

    Address Župné námestie 2673/7, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Thursday, May 20, 2021

    Address Župné námestie 2673/7, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Thursday, May 20, 2021

    Address Župné námestie 2673/7, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54065/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 25, 2023registrovaný sociálny podnik
VinoDeiVini s.r.o.

Registered office

VinoDeiVini s.r.o.

Župné námestie 2673/7, 949 01 Nitra

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