Active

VÍNO - MASARYK s.r.o.

Company financial profile・Company ID 34143009・Sasinkova 2333/18A, 90901 Skalica・Founded 1996

Financial report Financial statements

Turnover 2025

213 K €

−38 %

Company ID: 34143009
Tax ID: 2020379526
VAT ID: SK2020379526, under §4, registered since Sunday, December 1, 2002

Registered office: VÍNO - MASARYK s.r.o.Sasinkova 2333/18A 90901 Skalica
Established: Wednesday, July 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2115/T

Profit 2025

−265 K €

−196 %

Assets

870 K €

−19 %

Equity

−31 K €

−113 %

Debt ratio

103.6 %

+26 pp

Gross margin

-0.1 %

−46 pp

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Andromia score

—

Profit

−196 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-124.4 %

−98 pp

Profit / revenue

ROA

-30.5 %

−22 pp

Return on assets

ROE

852.1 %

+889 pp

Return on equity

Current ratio

0.73

−28 %

Current assets / current liabilities

Earnings before tax

−264 K €

−195 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−231 K €

−1,869 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	279 K €	268 K €	318 K €	309 K €
Value added	199 K €	122 K €	146 K €	−363 €
Operating revenue	397 K €	314 K €	344 K €	213 K €
Profit after tax	171 €	−120 K €	−90 K €	−265 K €
Income tax	422 €	0 €	0 €	960 €
Current income tax	422 €	0 €	0 €	960 €

Assets

Non-current assets235 K €
Current assets633 K €
Accruals and deferrals1,310 €

Liabilities and equity

Equity−31 K €
Liabilities901 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.03 M €	1.08 M €	1.08 M €	870 K €
Non-current assets	182 K €	261 K €	264 K €	235 K €
Property, plant and equipment	182 K €	261 K €	264 K €	235 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	843 K €	817 K €	813 K €	633 K €
Inventory	772 K €	785 K €	770 K €	608 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	30 K €	19 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,208 €	1,869 €	24 K €	5,036 €
Accruals and deferrals	2,052 €	1,865 €	632 €	1,310 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	1.08 M €	1.08 M €	870 K €
Equity	455 K €	333 K €	241 K €	−31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,590 €	4,598 €	4,598 €	4,598 €
Profit/loss of previous years	59 K €	56 K €	−65 K €	−162 K €
Profit/loss for the accounting period after tax	171 €	−120 K €	−90 K €	−265 K €
Liabilities	572 K €	747 K €	837 K €	901 K €
Non-current liabilities	484 €	339 €	59 €	729 €
Current liabilities	516 K €	684 K €	800 K €	864 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 K €	53 K €	25 K €	25 K €
Provisions	9,703 €	10 K €	12 K €	11 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

výroba ovocných a zeleninových štiav a muštovValid from Tuesday, March 27, 2012
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, October 8, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 3, 1996
poľnohospodárstvo včítane predaja nespracovaných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 3, 1996
výroba vínaValid from Wednesday, July 3, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

Ondrej Masaryk
Konateľfrom Thursday, May 16, 2013
Address Suchý riadok 1667/48, 90901 Skalica, Slovenská republika
Alojz Masaryk
Konateľfrom Wednesday, July 3, 1996
Address Koreszkova 22, 90901 Skalica, Slovenská republika
Andrea RehákováInactive
KonateľThursday, May 16, 2013 – Tuesday, March 17, 2026
Address Doležalova 577/2, 90901 Skalica, Slovenská republika
René StähliInactive
KonateľThursday, October 22, 1998 – Friday, November 27, 2009
Address Vajanského 1413/19, Skalica, Slovenská republika
Alojz MasarykInactive
KonateľWednesday, July 3, 1996 – Tuesday, March 17, 2026
Address Koreszkova 22, Skalica, Slovenská republika

Related persons

3 active of 19

Alojz Masaryk
Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2013
Address Koreszkova 1157/22, 90901 Skalica, Slovenská republika
Share66.99 %Contribution4,448 EUR
Andrea Reháková
Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2013
Address Doležalova 577/2, 90901 Skalica, Slovenská republika
Share16.51 %Contribution1,096 EUR
Ondrej Masaryk
Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2013
Address Suchý riadok 1667/48, 90901 Skalica, Slovenská republika
Share16.51 %Contribution1,096 EUR
Alojz MasarykInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Friday, June 7, 2013
Address Koreszkova 1157/22, 90901 Skalica, Slovenská republika
Share67 %Contribution4,447.98 EUR
Alojz MasarykInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Friday, November 27, 2009
Address Koreszkova 1157/22, 90901 Skalica, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Anna Elisabeth KákošInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Friday, June 7, 2013
Address Prietržka 137, 90849 Prietržka, Slovenská republika
Share33 %Contribution2,190.79 EUR
Rene Friedrich StähliInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Friday, November 27, 2009
Address Im Tobelacker 2, Baden-Rutihof, Švajčiarska konfederácia
Share33.5 %Contribution2,223.99 EUR
Alojz MasarykInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Thursday, July 23, 2009
Address Koreszkova 1157/22, 90901 Skalica, Slovenská republika
Share33.5 %Contribution67,000 SKK
Anna Elisabeth KákošInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Thursday, July 23, 2009
Address Prietržka 137, 90849 Prietržka, Slovenská republika
Share33 %Contribution66,000 SKK
Rene Friedrich StähliInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Thursday, July 23, 2009
Address Im Tobelacker 2, Baden-Rutihof, Švajčiarska konfederácia
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2115/T
Main activity: Výroba hroznového vína
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 22, 1998Valné zhromaždenie konané dňa 20.07.1998 (priebeh osvedčený notárskou zápisnicou N 686/98, Nz 514/98).
Friday, May 22, 1998Dodatkom č. 1 zo dňa 15.04.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z. Vklad zahraničných osôb 100 000,- Sk.
Wednesday, July 3, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 26.5.1996, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 6578

VÍNO - MASARYK s.r.o.

Registered office

VÍNO - MASARYK s.r.o.

Sasinkova 2333/18A, 90901 Skalica

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VÍNO - MASARYK 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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