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

Active

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 %Net profit after tax

Assets

308 K €

+2,475 %Total assets, stated excl. VAT

Equity

307 K €

+2,478 %Assets less external liabilities

Debt ratio

0.4 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4,021 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

95.7 %

+36 pp

Return on assets

ROE

96.1 %

+36 pp

Return on equity

Return on costs

-100.0 %

−388 pp

Profit / (revenue − profit)

Earnings before tax

295 K €

+3,407 %

Profit + income tax

Effective tax

0.1 %

−15 pp

Income tax / earnings before tax

Current ratio

258.68

+34 %

Current assets / current liabilities

Liquidity ratio 1

230.99

+201 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

258.68

+34 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets308 K €

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

Liabilities and equity

Equity307 K €
Liabilities1,190 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠimekováActive
Konateľfrom Saturday, December 9, 2023
Address Račianska 14433/24O, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Jozef ŠimekEnded
KonateľSaturday, December 9, 2023 – Thursday, November 6, 2025
Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Thao Huong ŠimekováEnded
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 ŠimekováActive
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 ŠimekEnded
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 ŠimekováEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- VINED CAPITAL, s. r. o.from Friday, January 12, 2024
- Phockaren T2, s. r. o.Saturday, December 9, 2023 – Thursday, January 11, 2024
Registered office
2 records
- Račianska 14433/24O, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, November 7, 2025
- Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, December 9, 2023 – Thursday, November 6, 2025

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

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VINED CAPITAL, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder