Winetime, s.r.o.

Company financial profile・Company ID 31715729・Tallerova 4, 81102 Bratislava-mestská časť Staré Mesto・Founded 1995

Financial report Financial statements

Active

Turnover 2022

451 K €

+160 %

Company ID: 31715729
Tax ID: 2020482068
VAT ID: —

Registered office: Winetime, s.r.o.Tallerova 4 81102 Bratislava-mestská časť Staré Mesto
Established: Wednesday, October 25, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90828/B

Profit 2022

−585 K €

−168 %Net profit after tax

Assets

945 K €

−44 %Total assets, stated excl. VAT

Equity

181 K €

−80 %Assets less external liabilities

Debt ratio

80.8 %

+34 ppLiabilities / total assets

Gross margin

-121.7 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−168 %

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

Revenue

+145 %

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.

Net margin

-129.6 %

−3.9 pp

Profit / revenue

Profit margin

-194.2 %

−17 pp

Profit / sales

ROA

-61.9 %

−49 pp

Return on assets

ROE

-322.6 %

−298 pp

Return on equity

Return on costs

-56.4 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

-81.2 %

−5.0 pp

Added value / revenue

Earnings before tax

−585 K €

−168 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	614 K €	420 K €	123 K €	301 K €
Value added	191 K €	44 K €	−132 K €	−366 K €
Operating revenue	702 K €	649 K €	173 K €	451 K €
Profit after tax	−45 K €	−190 K €	−218 K €	−585 K €
Income tax	9,000 €	0 €	0 €	0 €
Current income tax	9,000 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	17 K €	17 K €	9,730 €	5,396 €

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

Assetsexcl. VAT

Non-current assets74 K €
Current assets640 K €
Accruals and deferrals230 K €

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

Liabilities and equity

Equity181 K €
Liabilities764 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	2.02 M €	1.84 M €	1.69 M €	945 K €
Non-current assets	853 K €	483 K €	517 K €	74 K €
Property, plant and equipment	716 K €	323 K €	356 K €	44 K €
Non-current intangible assets	7,823 €	30 K €	30 K €	30 K €
Non-current financial assets	130 K €	130 K €	130 K €	0 €
Current assets	1.16 M €	1.35 M €	1.17 M €	640 K €
Inventory	679 K €	633 K €	550 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	379 K €	671 K €	614 K €	618 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 K €	44 K €	9,297 €	22 K €
Accruals and deferrals	5,916 €	5,658 €	28 €	230 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	2.02 M €	1.84 M €	1.69 M €	945 K €
Equity	1.29 M €	1.1 M €	896 K €	181 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	1.33 M €	1.28 M €	1.11 M €	758 K €
Profit/loss for the accounting period after tax	−45 K €	−190 K €	−218 K €	−585 K €
Liabilities	729 K €	734 K €	793 K €	764 K €
Non-current liabilities	67 €	136 €	175 €	0 €
Current liabilities	687 K €	685 K €	746 K €	717 K €
Short-term financial assistance	42 K €	47 K €	47 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	448 €	913 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, May 15, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov uzatvorená v zmysle §
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Friday, May 15, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2016
služby požičovníValid from Saturday, April 2, 2016
nákup a predaj automobilovValid Tuesday, November 6, 2001 – Friday, April 1, 2016
nákup a predaj nenahratých nosičov záznamu zvuku a obrazuValid Tuesday, November 6, 2001 – Friday, April 1, 2016
nákup a predaj pyrotechnických predmetov triedy II./T1Valid from Tuesday, November 6, 2001
nákup, predaj a požičiavanie nahratých nosičov záznamu zvuku a obrazu na zmluvnom základeValid Tuesday, November 6, 2001 – Friday, April 1, 2016
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Tuesday, November 6, 2001
reklamná a propagačná činnosťValid from Tuesday, November 6, 2001
sprostredkovateľská činnosťValid from Tuesday, November 6, 2001
veľkoobchodná a maloobchodná činnosť v odbore: potraviny, spotrebná elektronika, ovocie, zelenina, drogéria, kozmetika, farby, laky, mäso a mäsové výrobky, tabak, kožená galantéria, obuv, textil, bytové doplnkyValid Wednesday, October 25, 1995 – Friday, April 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Andrian BodoActive
Konateľfrom Wednesday, November 9, 2022
Address Aleea Noua 1, 430 113 Baia Mare, Maramures, Rumunsko
Ing. Štefan PollákEnded
KonateľWednesday, October 25, 1995 – Monday, June 23, 1997
Address Floriánska 9, Košice, Slovenská republika
Miroslav GajkoEnded
KonateľWednesday, October 25, 1995 – Monday, June 3, 2013
Address Ždiarska 18, Košice, Slovenská republika
Miroslav GajkoEnded
KonateľWednesday, October 25, 1995 – Friday, December 16, 2022
Address Orgovánová 20139/12, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 6

Andrian BodoActive
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Aleea Noua 1, 430 113 Baia Mare, Maramures, Rumunsko
Share100 %Contribution6,639 EUR
Miroslav GajkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Friday, December 16, 2022
Address Orgovánová 20139/12, 82107 Bratislava-Vrakuňa, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav GajkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2001 – Monday, June 3, 2013
Address Ždiarska 18, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav GajkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 1997 – Monday, November 5, 2001
Address Ždiarska 18, Košice, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Štefan PollákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 1995 – Monday, June 23, 1997
Address Floriánska 9, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Miroslav GajkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 1995 – Monday, June 23, 1997
Address Ždiarska 18, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- Winetime, s.r.o.from Tuesday, June 4, 2013
- APOLLO ACOUSTIC, spoločnosť s ručením obmedzeným KošiceWednesday, October 25, 1995 – Monday, June 3, 2013
Registered office
3 records
- Tallerova 4, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 15, 2023
- Tomášikova 30, 82101 Bratislava, Slovenská republikaTuesday, June 4, 2013 – Tuesday, February 14, 2023
- Námestie Osloboditeľov 20, 04001 Košice, Slovenská republikaWednesday, October 25, 1995 – Monday, June 3, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90828/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, April 2, 2016Rozhodnutie jediného spoločníka zo dňa 10.03.2016.
Tuesday, November 6, 2001Zmena spoločenskej zmluvy zo dňa 19. 10. 2001. ( Spoločenská zmluva upravená podľa zák. č. 11/1998 Z.z. ).
Tuesday, June 24, 1997Doplnok zmien spoločenskej zmluvy zo dňa 4.6.1997.
Wednesday, October 25, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20. 10. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb.

Winetime, s.r.o.

Registered office

Winetime, s.r.o.

Tallerova 4, 81102 Bratislava-mestská časť Staré Mesto

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Winetime, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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