Active

VINED CAPITAL, s. r. o.

Company financial profile・Company ID 55891683・Račianska 14433/24O, 83102 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 55891683
Tax ID: 2122130923
VAT ID: —

Registered office: VINED CAPITAL, s. r. o.Račianska 14433/24O 83102 Bratislava - mestská časť Nové Mesto
Established: Saturday, December 9, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174595/B

Profit 2025

295 K €

+4,021 %

Assets

308 K €

+2,475 %

Equity

307 K €

+2,478 %

Debt ratio

0.4 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4,021 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

95.7 %

+36 pp

Return on assets

ROE

96.1 %

+36 pp

Return on equity

Current ratio

258.68

+34 %

Current assets / current liabilities

Earnings before tax

295 K €

+3,407 %

Profit + income tax

Effective tax

0.1 %

−15 pp

Income tax / earnings before tax

Net working capital

307 K €

+2,478 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−275 K €

−5,672 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	9,639 €	0 €
Value added	−252 €	8,416 €	0 €
Operating revenue	0 €	9,639 €	0 €
Profit after tax	−258 €	7,152 €	295 K €
Income tax	0 €	1,262 €	340 €

Assets

Non-current assets0 €
Current assets308 K €

Liabilities and equity

Equity307 K €
Liabilities1,190 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,742 €	12 K €	308 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,742 €	12 K €	308 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	7,194 €	33 K €
Financial accounts	4,742 €	4,762 €	275 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,742 €	12 K €	308 K €
Equity	4,742 €	12 K €	307 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−258 €	6,537 €
Profit/loss for the accounting period after tax	−258 €	7,152 €	295 K €
Liabilities	0 €	62 €	1,190 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	62 €	1,190 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 12, 2024
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 12, 2024
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 12, 2024
skladovanie a pomocné činnosti v dopraveValid from Friday, January 12, 2024
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 12, 2024
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, January 12, 2024
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, January 12, 2024
vedenie účtovníctvaValid from Friday, January 12, 2024
vydavateľská činnosťValid from Friday, January 12, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Thao Huong Šimeková
Konateľfrom Saturday, December 9, 2023
Address Račianska 14433/24O, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Jozef ŠimekInactive
KonateľSaturday, December 9, 2023 – Thursday, November 6, 2025
Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Thao Huong ŠimekováInactive
KonateľSaturday, December 9, 2023 – Thursday, November 6, 2025
Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Thao Huong Šimeková
Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025
Address Račianska 14433/24O, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef ŠimekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2024 – Thursday, November 6, 2025
Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Thao Huong ŠimekováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2024 – Thursday, November 6, 2025
Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Pho, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2023 – Friday, May 17, 2024
Address Račianska 24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174595/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VINED CAPITAL, s. r. o.

Registered office

VINED CAPITAL, s. r. o.

Račianska 14433/24O, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

VINED CAPITAL, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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