Company data from Slovak public registers

Andromia Insight
Active

VINUM, s. r. o.

Company financial profile・Company ID 56595107・Galvaniho 5358/12/A, 82104 Bratislava - mestská časť Ružinov・Founded 2024

Financial reportFinancial statements

Turnover 2025

14 K €

+189 %
Company ID
56595107
Tax ID
2122358920
VAT ID
—
Registered office
VINUM, s. r. o.Galvaniho 5358/12/A 82104 Bratislava - mestská časť Ružinov
Established
Thursday, October 31, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182556/B

Profit 2025

2,585 €

−25 %

Assets

41 K €

−25 %

Equity

11 K €

+31 %

Debt ratio

73.4 %

−11 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−25 %
3,429 €2,585 €20242025

Revenue

+189 %
4,990 €14 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

−51 pp

Profit / revenue

ROA

6.3 %

Return on assets

ROE

23.5 %

−17 pp

Return on equity

Current ratio

0.26

+21 %

Current assets / current liabilities

Earnings before tax

2,925 €

−27 %

Profit + income tax

Effective tax

11.6 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−22 K €

+39 %

Current assets − current liabilities

Revenue CAGR

188.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,990 €202414 K €2025

Income statement

Item20242025
Sales of products, services and goods4,990 €14 K €
Value added4,990 €14 K €
Operating revenue4,990 €14 K €
Profit after tax3,429 €2,585 €
Income tax605 €340 €

Assets

  • Non-current assets33 K €
  • Current assets7,885 €

Liabilities and equity

  • Equity11 K €
  • Liabilities30 K €

Balance sheet

Assets

Item20242025
Total assets55 K €41 K €
Non-current assets45 K €33 K €
Property, plant and equipment45 K €33 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,990 €7,885 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts9,990 €7,885 €

Liabilities and equity

Item20242025
Total equity and liabilities55 K €41 K €
Equity8,429 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,257 €
Profit/loss for the accounting period after tax3,429 €2,585 €
Liabilities47 K €30 K €
Non-current liabilities0 €0 €
Current liabilities47 K €30 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

605 €340 €20242025
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

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2024
  • Čistiace a upratovacie službyValid from Thursday, October 31, 2024
  • Faktoring a forfaitingValid from Thursday, October 31, 2024
  • Finančný lízingValid from Thursday, October 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 31, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 31, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 31, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloslav Ficker
    Konateľfrom Thursday, October 31, 2024

    Address Riečna 5463/1, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Miloslav Ficker
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Riečna 5463/1, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182556/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VINUM, s. r. o.

Registered office

VINUM, s. r. o.

Galvaniho 5358/12/A, 82104 Bratislava - mestská časť Ružinov

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