Company data from Slovak public registers

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Active

VPS - Vinohradníctvo PAVELKA A SYN, s. r. o.

Company financial profile・Company ID 35771119・Šenkvická 14/L, 90201 Pezinok・Founded 1999

Financial reportFinancial statements

Turnover 2025

1.6 M €

+17 %
Company ID
35771119
Tax ID
2020204395
VAT ID
SK2020204395, under §4, registered since Wednesday, September 1, 1999
Registered office
VPS - Vinohradníctvo PAVELKA A SYN, s. r. o.Šenkvická 14/L 90201 Pezinok
Established
Tuesday, August 24, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19503/B

Profit 2025

35 K €

+153 %

Assets

1.93 M €

+13 %

Equity

931 K €

+3.9 %

Debt ratio

38.8 %

+3.7 pp

Gross margin

46.8 %

+20 pp
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Andromia score

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Profit

+153 %
111 K €74 K €103 K €85 K €97 K €92 K €26 K €37 K €26 K €−77 K €−65 K €35 K €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
1.09 M €1.07 M €1.22 M €1.19 M €1.15 M €1.28 M €1.03 M €988 K €1.11 M €1.16 M €1.1 M €1.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+7.0 pp

Profit / revenue

ROA

1.8 %

+5.6 pp

Return on assets

ROE

3.7 %

+11 pp

Return on equity

Current ratio

3.51

+18 %

Current assets / current liabilities

Earnings before tax

49 K €

+148 %

Profit + income tax

Effective tax

28.8 %

−6.4 pp

Income tax / earnings before tax

Net working capital

686 K €

+32 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.23 M €20141.35 M €20151.42 M €20161.41 M €20171.46 M €20181.52 M €20191.41 M €20201.39 M €20211.51 M €20221.23 M €20231.36 M €20241.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.11 M €1.16 M €1.1 M €1.11 M €
Value added392 K €329 K €293 K €518 K €
Operating revenue1.51 M €1.23 M €1.36 M €1.6 M €
Profit after tax26 K €−77 K €−65 K €35 K €
Income tax5,565 €0 €−35 K €14 K €
Current income tax5,565 €0 €3,840 €3,840 €

Assets

  • Non-current assets972 K €
  • Current assets960 K €
  • Accruals and deferrals2,730 €

Liabilities and equity

  • Equity931 K €
  • Liabilities751 K €
  • Accruals and deferrals252 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.94 M €1.75 M €1.72 M €1.93 M €
Non-current assets955 K €949 K €924 K €972 K €
Property, plant and equipment952 K €946 K €920 K €968 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,500 €3,500 €3,500 €3,500 €
Current assets977 K €788 K €785 K €960 K €
Inventory660 K €554 K €511 K €654 K €
Non-current receivables0 €0 €39 K €29 K €
Current receivables271 K €201 K €194 K €224 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €32 K €42 K €53 K €
Accruals and deferrals4,171 €11 K €7,199 €2,730 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.94 M €1.75 M €1.72 M €1.93 M €
Equity1.04 M €962 K €897 K €931 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years936 K €958 K €882 K €816 K €
Profit/loss for the accounting period after tax26 K €−77 K €−65 K €35 K €
Liabilities636 K €548 K €603 K €751 K €
Non-current liabilities169 K €121 K €197 K €228 K €
Current liabilities352 K €303 K €265 K €273 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans37 K €56 K €31 K €122 K €
Short-term bank loans70 K €57 K €96 K €106 K €
Provisions7,865 €11 K €15 K €21 K €
Accruals and deferrals257 K €239 K €216 K €252 K €

Income tax

Tax liability trend

34 K €24 K €31 K €28 K €27 K €25 K €9,364 €8,447 €5,565 €0 €−35 K €14 K €201420152016201720182019202020212022202320242025
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 28, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, June 28, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 28, 2012
  • podnikateľská činnosť v oblasti poľnohospodárskej výroby,Valid from Friday, September 28, 2001
  • maloobchodná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 24, 1999
  • nákup a predaj poľnohospodárskych produktov,Valid from Tuesday, August 24, 1999
  • reklamná a propagačná činnosť,Valid from Tuesday, August 24, 1999
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Tuesday, August 24, 1999
  • veľkoobchodná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 24, 1999
  • výroba a predaj vína,Valid from Tuesday, August 24, 1999

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Katarína VengováActive
    Konateľfrom Friday, January 26, 2024

    Address Záhradná 1388/16, 90201 Pezinok, Slovenská republika

  • Michal PavelkaActive
    Konateľfrom Thursday, August 14, 2014

    Address Cajlanská 1968/126, 90201 Pezinok, Slovenská republika

  • Ing. Milan PavelkaActive
    Konateľfrom Tuesday, August 24, 1999

    Address Cajlanská 126, 90201 Pezinok, Slovenská republika

Related persons

2 active of 6
  • PAVELKA VÍNO, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Cajlanská 126, 90201 Pezinok, Slovenská republika

    Share45 %Contribution2,987.45 EUR
  • Ing. Milan PavelkaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2010

    Address Cajlanská 126, 90201 Pezinok, Slovenská republika

    Share55 %Contribution3,651.33 EUR
  • PAVELKA VÍNO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Friday, September 16, 2022

    Address Cajlanská 126, 90201 Pezinok, Slovenská republika

    Share45 %Contribution2,987.45 EUR
  • Milan SoboličEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Wednesday, June 9, 2010

    Address Puškinova 21, 90201 Pezinok, Slovenská republika

    Share45 %Contribution2,987.45 EUR
  • Ing. Milan PavelkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1999 – Tuesday, May 18, 2010

    Address Cajlanská 126, 90201 Pezinok, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Milan SoboličEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1999 – Tuesday, May 18, 2010

    Address Puškinova 21, 90201 Pezinok, Slovenská republika

    Share45 %Contribution90,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • VPS - Vinohradníctvo PAVELKA A SYN, s. r. o.from Thursday, June 10, 2010
    • VPS - Vinohradníctvo PAVELKA - SOBOLIČ, s.r.o.Tuesday, August 24, 1999 – Wednesday, June 9, 2010

  • Registered office

    2 records
    • Šenkvická 14/L, 90201 Pezinok, Slovenská republikafrom Thursday, June 10, 2010
    • Cajlanská 126, 90201 Pezinok, Slovenská republikaTuesday, August 24, 1999 – Wednesday, June 9, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19503/B
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, August 22, 2014Zápisnica z valného zhromaždenia konaného dňa 14.08.2014.
  • Thursday, June 28, 2012Zápisnica z valného zhromaždenia zo dňa 04.06.2012.
  • Thursday, June 10, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.05.2010.
  • Thursday, June 10, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.01.2010.
  • Friday, September 28, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 30.5.2001, na ktorom sa rozhodlo o rozšírení predmetu činnosti. Dodatok č.1 k spoločenskej zmluvy zo dňa 11.6.2001.
  • Tuesday, August 24, 1999Spoločenská zmluva zo dňa 21.6.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
VPS - Vinohradníctvo PAVELKA A SYN, s. r. o.

Registered office

VPS - Vinohradníctvo PAVELKA A SYN, s. r. o.

Šenkvická 14/L, 90201 Pezinok

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