Company data from Slovak public registers

Active

vinonahlavnom, s.r.o.

Company financial profileCompany ID 54614813Jozefa Kronera 7112/4, 81105 Bratislava - mestská časť Staré mestoFounded 2022

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 %

Assets

226 K €

+52 %

Equity

19 K €

+43 %

Debt ratio

91.7 %

+0.5 pp

Gross margin

20.2 %

+0.7 pp
Coming soon

Andromia score

Profit

+136 %
5,738 €2,369 €5,602 €202220232024

Revenue

−40 %
136 K €541 K €324 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.3 pp

Profit / revenue

ROA

2.5 %

+0.9 pp

Return on assets

ROE

29.9 %

+12 pp

Return on equity

Current ratio

1.22

−5.7 %

Current assets / current liabilities

Earnings before tax

7,499 €

+52 %

Profit + income tax

Effective tax

25.3 %

−27 pp

Income tax / earnings before tax

Net working capital

39 K €

+24 %

Current assets − current liabilities

Revenue CAGR

54.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2022541 K €2023324 K €2024

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,985 €2,573 €1,897 €202220232024
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 amount2,261.33 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,582.33 €Yes

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
  • KonateľWednesday, December 10, 2025 – Monday, March 30, 2026

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

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

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

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

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

  • 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
  • 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
  • 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
  • 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

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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