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Company data from Slovak public registers
Company financial profile・Company ID 34111077・Za dráhou 21, 90201 Pezinok・Founded 1994
Turnover 2018
6,147 €
−100 %Profit 2018
−1,308 €
−100 %Net profit after taxAssets
5.73 M €
−9.5 %Total assets, stated excl. VATEquity
5.73 M €
−9.3 %Assets less external liabilitiesDebt ratio
0.0 %
−0.2 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−37 ppProfit / revenue
ROA
-0.0 %
−8.5 ppReturn on assets
ROE
-0.0 %
−8.5 ppReturn on equity
Return on costs
-17.5 %
−36 ppProfit / (revenue − profit)
Added value to revenue
-122.8 %
−111 ppAdded value / revenue
Earnings before tax
−1,308 €
−100 %Profit + income tax
Effective tax
-0.0 %
−0.5 ppIncome tax / earnings before tax
Cash to assets
0.0 %
Financial accounts / total assets
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.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 997 K € | 153 K € | 9,886 € | 0 € |
| Value added | −292 K € | −161 K € | −410 K € | −7,550 € |
| Operating revenue | 2.49 M € | 3.78 M € | 3.44 M € | 6,147 € |
| Profit after tax | 224 K € | −1.16 M € | 535 K € | −1,308 € |
| Income tax | 2,882 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,882 € | 2,880 € | 2,880 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 120 K € | 177 K € | 393 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8.82 M € | 6.27 M € | 6.34 M € | 5.73 M € |
| Non-current assets | 3.73 M € | 33 K € | 41 K € | 0 € |
| Property, plant and equipment | 2.28 M € | 33 K € | 41 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.45 M € | 0 € | 0 € | 0 € |
| Current assets | 3.88 M € | 5.09 M € | 5.53 M € | 5.73 M € |
| Inventory | 56 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.72 M € | 2.73 M € | 2.72 M € | 0 € |
| Current receivables | 1.09 M € | 2.35 M € | 2.8 M € | 5.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,394 € | 11 K € | 93 € | 0 € |
| Accruals and deferrals | 1.2 M € | 1.15 M € | 768 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8.82 M € | 6.27 M € | 6.34 M € | 5.73 M € |
| Equity | 7.23 M € | 6.13 M € | 6.32 M € | 5.73 M € |
| Share capital | 675 K € | 675 K € | 675 K € | 675 K € |
| Funds and other equity components | 79 K € | 79 K € | 79 K € | 79 K € |
| Profit/loss of previous years | 4.7 M € | 4.99 M € | 3.5 M € | 3.44 M € |
| Profit/loss for the accounting period after tax | 224 K € | −1.16 M € | 535 K € | −1,308 € |
| Liabilities | 922 K € | 146 K € | 13 K € | 0 € |
| Non-current liabilities | 1,400 € | 0 € | 0 € | 0 € |
| Current liabilities | 895 K € | 131 K € | 12 K € | 0 € |
| Short-term financial assistance | 17 K € | 13 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 8,952 € | 1,639 € | 1,500 € | 0 € |
| Accruals and deferrals | 665 K € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
32 registered activities
Address Ľudovíta Rajtera 47/6166, 90201 Pezinok, Slovenská republika
Address Kollárova 11, 90201 Pezinok, Slovenská republika
Address Ľudovíta Rajtera 47/6166, 90201 Pezinok, Slovenská republika
Address Andovská 9/A, 94053 Nové Zámky, Slovenská republika
Address Potočná 33, 90033 Marianka, Slovenská republika
Address Bartókova 4, 94301 Štúrovo, Slovenská republika
Address Žilinská 1607/11, 91101 Trenčín, Slovenská republika
Address Bratislavská 76, Pezinok, Slovenská republika
Address Trhová Hradská 216, Trhová Hradská, Slovenská republika
Address Pieninská 1, Banská Bystrica, Slovenská republika
Address Larch Green, Douglas Bader Park 4, NW9 5GL London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Na Strelnici 814/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na Strelnici 814/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Potočná 33, 90033 Marianka, Slovenská republika
Address Orechovská 321/49, 91105 Trenčín-Istebník, Slovenská republika
Address Kozmonautov 619/7, 94901 Nitra, Slovenská republika
Address Vlárska 289/7, 91441 Nemšová, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Tamaškovičova 17, 91701 Trnava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
9 changes in the register
Za dráhou 21, Pezinok, Nešpecifikované
Sásovská cesta 41, Banská Bystrica, Slovenská republika
Registered in Business Register
22 entries from the business register
Vinársky závod Pezinok, s. r. o. v likvidácii
Za dráhou 21, 90201 Pezinok
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