Company data from Slovak public registers

Andromia Insight
Active

VINAP s.r.o.

Company financial profile・Company ID 55207774・M.Turkovej 1729/18, 91101 Trenčín・Founded 2023

Financial reportFinancial statements

Turnover 2024

22 K €

+9.1 %
Company ID
55207774
Tax ID
2121912166
VAT ID
—
Registered office
VINAP s.r.o.M.Turkovej 1729/18 91101 Trenčín
Established
Saturday, February 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44814/R

Profit 2024

6,526 €

+3.9 %

Assets

28 K €

+117 %

Equity

17 K €

+50 %

Debt ratio

39.2 %

+28 pp

Gross margin

40.2 %

+8.5 pp
Coming soon

Andromia score

—

Profit

+3.9 %
6,279 €6,526 €20232024

Revenue

+9.1 %
20 K €22 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

−1.5 pp

Profit / revenue

ROA

23.5 %

−26 pp

Return on assets

ROE

38.7 %

−17 pp

Return on equity

Current ratio

2.64

−69 %

Current assets / current liabilities

Earnings before tax

7,678 €

+22 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

18 K €

+58 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202322 K €2024

Income statement

Item20232024
Sales of products, services and goods20 K €22 K €
Value added6,279 €8,678 €
Operating revenue20 K €22 K €
Profit after tax6,279 €6,526 €
Income tax0 €1,152 €

Assets

  • Non-current assets−1,000 €
  • Current assets29 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities11 K €

Balance sheet

Assets

Item20232024
Total assets13 K €28 K €
Non-current assets0 €−1,000 €
Property, plant and equipment0 €−1,000 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €29 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,400 €27 K €
Financial accounts7,379 €1,752 €

Liabilities and equity

Item20232024
Total equity and liabilities13 K €28 K €
Equity11 K €17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,337 €
Profit/loss for the accounting period after tax6,279 €6,526 €
Liabilities1,500 €11 K €
Non-current liabilities0 €0 €
Current liabilities1,500 €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,152 €20232024
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

22 registered activities

  • Administratívne službyValid from Saturday, February 18, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2023
  • Čistiace a upratovacie službyValid from Saturday, February 18, 2023
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, February 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2023
  • Kuriérske službyValid from Saturday, February 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 18, 2023
  • Prenájom hnuteľných vecíValid from Saturday, February 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viliam Štefkovič
    Konateľfrom Saturday, February 18, 2023

    Address M.Turkovej 1729/18, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Viliam Štefkovič
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023

    Address M.Turkovej 1729/18, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44814/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VINAP s.r.o.

Registered office

VINAP s.r.o.

M.Turkovej 1729/18, 91101 Trenčín

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