Company data from Slovak public registers

Andromia Insight
Active

VINNIE s. r. o.

Company financial profile・Company ID 54958121・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2022

Financial reportFinancial statements

Turnover 2024

2,089 €

−96 %
Company ID
54958121
Tax ID
2121824991
VAT ID
SK2121824991, under §4, registered since Sunday, December 10, 2023
Registered office
VINNIE s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Thursday, October 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55188/V

Profit 2024

−36 K €

−775 %

Assets

95 K €

+77 %

Equity

−1,655 €

−114 %

Debt ratio

101.8 %

+24 pp

Gross margin

-408.7 %

−422 pp
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Andromia score

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Profit

−775 %
1,406 €5,385 €−36 K €202220232024

Revenue

−96 %
2,714 €52 K €2,086 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,740.8 %

−1,751 pp

Profit / revenue

ROA

-38.4 %

−48 pp

Return on assets

ROE

2,197.3 %

+2,152 pp

Return on equity

Current ratio

3.37

+65 %

Current assets / current liabilities

Earnings before tax

−36 K €

−628 %

Profit + income tax

Effective tax

-0.9 %

−22 pp

Income tax / earnings before tax

Net working capital

4,292 €

−59 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,714 €202252 K €20232,089 €2024

Income statement

Item202220232024
Sales of products, services and goods2,714 €52 K €2,086 €
Value added1,679 €7,008 €−8,526 €
Operating revenue2,714 €52 K €2,089 €
Profit after tax1,406 €5,385 €−36 K €
Income tax248 €1,432 €340 €

Assets

  • Non-current assets89 K €
  • Current assets6,105 €

Liabilities and equity

  • Equity−1,655 €
  • Liabilities96 K €

Balance sheet

Assets

Item202220232024
Total assets6,724 €54 K €95 K €
Non-current assets0 €33 K €89 K €
Property, plant and equipment0 €33 K €89 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,724 €20 K €6,105 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €9,078 €325 €
Financial accounts6,724 €11 K €5,780 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,724 €54 K €95 K €
Equity6,406 €12 K €−1,655 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,336 €6,452 €
Profit/loss for the accounting period after tax1,406 €5,385 €−36 K €
Liabilities318 €42 K €96 K €
Non-current liabilities0 €32 K €95 K €
Current liabilities318 €10 K €1,813 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

248 €1,432 €340 €202220232024
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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 13, 2022
  • Čistiace a upratovacie službyValid from Thursday, October 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 13, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 13, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 13, 2022
  • Prenájom hnuteľných vecíValid from Thursday, October 13, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 13, 2022
  • Prevádzkovanie výdajne stravyValid from Thursday, October 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Kozelková
    Konateľfrom Thursday, October 13, 2022

    Address Kisdyho 179/19, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Zuzana Kozelková
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Kisdyho 179/19, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55188/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VINNIE s. r. o.

Registered office

VINNIE s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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