Active

VINIFERA, spol. s r.o.

Company financial profile・Company ID 35732601・Karpatská 41, 90002 Modra・Founded 1997

Financial report Financial statements

Turnover 2025

113 K €

−43 %

Company ID: 35732601
Tax ID: 2020203735
VAT ID: SK2020203735, under §4, registered since Wednesday, April 1, 1998

Registered office: VINIFERA, spol. s r.o.Karpatská 41 90002 Modra
Established: Tuesday, November 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15998/B

Profit 2025

−40 K €

+2.8 %

Assets

150 K €

+5.1 %

Equity

8,537 €

−82 %

Debt ratio

94.3 %

+28 pp

Gross margin

-61.9 %

−36 pp

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Andromia score

—

Profit

+2.8 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.2 %

−15 pp

Profit / revenue

ROA

-26.4 %

+2.1 pp

Return on assets

ROE

-464.4 %

−380 pp

Return on equity

Current ratio

1.11

−4.6 %

Current assets / current liabilities

Earnings before tax

−39 K €

+2.8 %

Profit + income tax

Effective tax

-2.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

11 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	248 K €	221 K €	144 K €	70 K €
Value added	139 K €	8,248 €	−38 K €	−44 K €
Operating revenue	339 K €	244 K €	198 K €	113 K €
Profit after tax	96 K €	−39 K €	−41 K €	−40 K €
Income tax	27 K €	0 €	960 €	960 €
Current income tax	27 K €	0 €	960 €	960 €

Assets

Non-current assets32 K €
Current assets117 K €
Accruals and deferrals1,251 €

Liabilities and equity

Equity8,537 €
Liabilities142 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	253 K €	193 K €	143 K €	150 K €
Non-current assets	53 K €	45 K €	35 K €	32 K €
Property, plant and equipment	53 K €	44 K €	34 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	764 €	764 €	764 €	764 €
Current assets	198 K €	147 K €	106 K €	117 K €
Inventory	105 K €	95 K €	89 K €	82 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	46 K €	13 K €	2,769 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	6,671 €	4,231 €	32 K €
Accruals and deferrals	1,384 €	1,156 €	1,275 €	1,251 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	253 K €	193 K €	143 K €	150 K €
Equity	128 K €	89 K €	48 K €	8,537 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	25 K €	121 K €	82 K €	41 K €
Profit/loss for the accounting period after tax	96 K €	−39 K €	−41 K €	−40 K €
Liabilities	125 K €	104 K €	95 K €	142 K €
Non-current liabilities	1,584 €	1,696 €	1,797 €	1,891 €
Current liabilities	118 K €	93 K €	92 K €	106 K €
Short-term financial assistance	0 €	0 €	0 €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,114 €	9,489 €	1,153 €	1,172 €
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

24 registered activities

Sprievodca cestovného ruchuValid from Wednesday, September 6, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, September 10, 2008
prevádzkovanie Súkromnej strednej odbornej školy, Sokolská 6, Modra, so študijným odborom 6851 6 sociálno-právna činnosť,Valid from Wednesday, August 29, 2007
čistiace a upratovacie práce,Valid from Thursday, November 9, 2006
kancelárske a administratívne práce,Valid from Thursday, November 9, 2006
marketing a manažment,Valid from Thursday, November 9, 2006
organizovanie športových, kultúrnych, spoločenských podujatí, seminárov, kurzov a školení v rozsahu voľnej živnosti,Valid from Thursday, November 9, 2006
prenájom nehnuteľností, bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné ako základné služby spojené s prenájmom - obstarávateľská činnosť,Valid from Thursday, November 9, 2006
reklamná a propagačná činnosť,Valid from Thursday, November 9, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, November 9, 2006

Statutory bodies and related persons

Statutory body

4 active of 4

Mgr. Lukáš Sodoma
Konateľfrom Tuesday, November 24, 2020
Address Puškinova 1282/16, 90001 Modra, Slovenská republika
Mgr. Tomáš Sodoma, LL.M.
Konateľfrom Tuesday, November 24, 2020
Address Karpatská 1561/41, 90002 Modra, Slovenská republika
PhDr. Elena Sodomová
Konateľfrom Tuesday, November 18, 1997
Address Karpatská 41, 90002 Modra, Slovenská republika
Vladimír Sodoma
Konateľfrom Tuesday, November 18, 1997
Address Karpatská 41, 90002 Modra, Slovenská republika

Related persons

2 active of 6

PhDr. Elena Sodomová
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address Karpatská 41, 90002 Modra, Slovenská republika
Share52 %Contribution3,453 EUR
Vladimír Sodoma
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address Karpatská 41, 90002 Modra, Slovenská republika
Share48 %Contribution3,187 EUR
PhDr. Elena SodomováInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Wednesday, December 31, 2008
Address Karpatská 41, 90002 Modra, Slovenská republika
Share52 %Contribution104,000 SKK
Vladimír SodomaInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Wednesday, December 31, 2008
Address Karpatská 41, 90002 Modra, Slovenská republika
Share48 %Contribution96,000 SKK
PhDr. Elena SodomováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 1997 – Sunday, February 21, 1999
Address Račianska 87, 83102 Bratislava, Slovenská republika
Share52 %Contribution52,000 SKK
Vladimír SodomaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 1997 – Sunday, February 21, 1999
Address Karpatská 41, 90002 Modra, Slovenská republika
Share48 %Contribution48,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15998/B
Main activity: Pestovanie hrozna
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, September 10, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.07.2008.
Wednesday, August 29, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.08.2007.
Thursday, November 9, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.11.2006 - rozšírenie predmetu podnikania.
Monday, March 17, 2003Zápisnica z valného zhromaždenia zo dňa 6.2.2003, nové znenie spoločenskej zmluvy zo dňa 6.2.2003 v súlade so Zák.č. 500/2001 Zz.
Monday, February 22, 1999Zápisnica z valného zhromaždenia konaného dňa 29.12.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 5.2.1999 v súlade so zák.č. 11/98 Z.z.
Tuesday, November 18, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.11.1997 v zmysle ust. §§ 57, 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 23025

VINIFERA, spol. s r.o.

Registered office

VINIFERA, spol. s r.o.

Karpatská 41, 90002 Modra

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VINIFERA, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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