Company data from Slovak public registers

Andromia Insight

vinonahlavnom, s.r.o.

Company financial profile・Company ID 54614813・Jozefa Kronera 7112/4, 81105 Bratislava - mestská časť Staré mesto・Founded 2022

Financial reportFinancial statements
Active

Turnover 2024

324 K €

−40 %
Company ID
54614813
Tax ID
2121741479
VAT ID
SK2121741479, under §4, registered since Thursday, December 1, 2022
Registered office
vinonahlavnom, s.r.o.Jozefa Kronera 7112/4 81105 Bratislava - mestská časť Staré mesto
Established
Saturday, May 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161115/B

Profit 2024

5,602 €

+136 %Net profit after tax

Assets

226 K €

+52 %Total assets, stated excl. VAT

Equity

19 K €

+43 %Assets less external liabilities

Debt ratio

91.7 %

+0.5 ppLiabilities / total assets

Gross margin

20.2 %

+0.7 ppGross profit / sales
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Andromia score

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Profit

+136 %
5,738 €2,369 €5,602 €20222023202420225,738 €20232,369 €20245,602 €

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

Revenue

−40 %
136 K €541 K €324 K €2022202320242022136 K €2023541 K €2024324 K €

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

Income tax

Tax liability trend

1,985 €2,573 €1,897 €202220232024Total tax · 20221,985 €Total tax · 20232,573 €Total tax · 20241,897 €Current tax · 20221,985 €Current tax · 20232,573 €Current tax · 20241,897 €

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

1.7 %

+1.3 pp

Profit / revenue

Profit margin

1.7 %

+1.3 pp

Profit / sales

ROA

2.5 %

+0.9 pp

Return on assets

ROE

29.9 %

+12 pp

Return on equity

Return on costs

1.8 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

+0.8 pp

Added value / revenue

Earnings before tax

7,499 €

+52 %

Profit + income tax

Effective tax

25.3 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136 K €2022541 K €2023324 K €2024

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

Income statement

Item202220232024
Sales of products, services and goods136 K €541 K €324 K €
Value added35 K €105 K €65 K €
Operating revenue136 K €541 K €324 K €
Profit after tax5,738 €2,369 €5,602 €
Income tax1,985 €2,573 €1,897 €
Current income tax1,985 €2,573 €1,897 €

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

Non-profit resources and costs

Item202220232024
Personnel costs26 K €90 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets1,463 €
  • Current assets217 K €
  • Accruals and deferrals6,849 €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities207 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets54 K €148 K €226 K €
Non-current assets0 €2,138 €1,463 €
Property, plant and equipment0 €2,138 €1,463 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets47 K €138 K €217 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables18 K €15 K €6,785 €
Current financial assets0 €0 €0 €
Financial accounts29 K €123 K €211 K €
Accruals and deferrals6,948 €8,082 €6,849 €

Liabilities and equity

Item202220232024
Total equity and liabilities54 K €148 K €226 K €
Equity11 K €13 K €19 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €287 €500 €
Profit/loss of previous years0 €5,451 €7,607 €
Profit/loss for the accounting period after tax5,738 €2,369 €5,602 €
Liabilities43 K €135 K €207 K €
Non-current liabilities90 €305 €390 €
Current liabilities44 K €107 K €179 K €
Short-term financial assistance0 €26 K €26 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions−1,164 €1,560 €1,548 €
Accruals and deferrals0 €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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,261.33 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,582.33 €Yes

Central Register of Contracts

Contract count2
Total amount40 €
Counterparties2
Latest contractFriday, September 27, 2024

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

17 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 14, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 14, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 14, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 14, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 14, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 14, 2022
  • Administratívne službyValid from Saturday, May 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2022

Statutory bodies and related persons

Statutory body

0 active of 4
  • Ing. Roman VavríkEnded
    KonateľWednesday, December 10, 2025 – Monday, March 30, 2026

    Address Jozefa Krónera 4, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Igor KönigEnded
    KonateľWednesday, December 20, 2023 – Wednesday, December 10, 2025

    Address Hlavné námestie 354/3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Martina KadlečíkEnded
    KonateľMonday, June 20, 2022 – Tuesday, January 9, 2024

    Address Majerníkova 32, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • JUDr. Michal AndrejšinEnded
    KonateľSaturday, May 28, 2022 – Wednesday, July 13, 2022

    Address Zelené terasy 3907/10A, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 3
  • Ing. Roman VavríkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Jozefa Krónera 4, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina KadlečíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Tuesday, January 9, 2024

    Address Majerníkova 32, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Agency for businessEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Wednesday, July 13, 2022

    Address Žatevná 3276/12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • vinonahlavnom, s.r.o.from Thursday, July 14, 2022
    • RM Company 27 s.r.o.Saturday, May 28, 2022 – Wednesday, July 13, 2022

  • Registered office

    3 records
    • Jozefa Kronera 7112/4, 81105 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Wednesday, January 10, 2024
    • Majerníkova 32, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaThursday, July 14, 2022 – Tuesday, January 9, 2024
    • Záhradnícka 4083/15, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, May 28, 2022 – Wednesday, July 13, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161115/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
vinonahlavnom, s.r.o.

Registered office

vinonahlavnom, s.r.o.

Jozefa Kronera 7112/4, 81105 Bratislava - mestská časť Staré mesto

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