Active

Winetime, s.r.o.

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

Financial report Financial statements

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 %

Assets

945 K €

−44 %

Equity

181 K €

−80 %

Debt ratio

80.8 %

+34 pp

Gross margin

-121.7 %

−14 pp

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Andromia score

—

Profit

−168 %

Revenue

+145 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.6 %

−3.9 pp

Profit / revenue

ROA

-61.9 %

−49 pp

Return on assets

ROE

-322.6 %

−298 pp

Return on equity

Current ratio

0.89

−43 %

Current assets / current liabilities

Earnings before tax

−585 K €

−168 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−77 K €

−118 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity181 K €
Liabilities764 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 6

Andrian Bodo
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 GajkoInactive
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 GajkoInactive
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 GajkoInactive
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 PollákInactive
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 GajkoInactive
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

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

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

Registration

Legal facts

Registered office

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