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Company data from Slovak public registers
Company financial profile・Company ID 35806231・Poľná 681/6, 98701 Poltár・Founded 2001
Turnover 2023
4.5 M €
+100 %Profit 2023
651 K €
+185 %Net profit after taxAssets
1.35 M €
+0.6 %Total assets, stated excl. VATEquity
812 K €
+108 %Assets less external liabilitiesDebt ratio
40.1 %
+22 ppLiabilities / total assetsGross margin
62.6 %
−11 ppGross profit / salesAndromia score
—
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
14.5 %
+4.3 ppProfit / revenue
Profit margin
15.0 %
+4.8 ppProfit / sales
ROA
48.0 %
+31 ppReturn on assets
ROE
80.2 %
+22 ppReturn on equity
Return on costs
16.9 %
+5.6 ppProfit / (revenue − profit)
Added value to revenue
60.5 %
−13 ppAdded value / revenue
Earnings before tax
827 K €
+187 %Profit + income tax
Effective tax
21.3 %
+0.6 ppIncome tax / earnings before tax
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 1.99 M € | 2.24 M € | 4.35 M € |
| Value added | 1.32 M € | 1.37 M € | 1.66 M € | 2.72 M € |
| Operating revenue | 2.02 M € | 2.01 M € | 2.25 M € | 4.5 M € |
| Profit after tax | 318 K € | 382 K € | 228 K € | 651 K € |
| Income tax | 86 K € | 103 K € | 60 K € | 176 K € |
| Current income tax | 86 K € | 102 K € | 60 K € | 176 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 878 K € | 889 K € | 1.35 M € | 1.99 M € |
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 843 K € | 812 K € | 1.35 M € | 1.35 M € |
| Non-current assets | 38 K € | 24 K € | 16 K € | 0 € |
| Property, plant and equipment | 38 K € | 24 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 759 K € | 733 K € | 1.3 M € | 1.35 M € |
| Inventory | 16 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,154 € | 7,629 € | 0 € | 0 € |
| Current receivables | 287 K € | 75 K € | 41 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 446 K € | 651 K € | 1.26 M € | 1.23 M € |
| Accruals and deferrals | 46 K € | 55 K € | 29 K € | 5,031 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 843 K € | 812 K € | 1.35 M € | 1.35 M € |
| Equity | 568 K € | 544 K € | 390 K € | 812 K € |
| Share capital | 6,963 € | 6,963 € | 6,963 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 241 K € | 153 K € | 153 K € | 153 K € |
| Profit/loss for the accounting period after tax | 318 K € | 382 K € | 228 K € | 651 K € |
| Liabilities | 188 K € | 169 K € | 243 K € | 543 K € |
| Non-current liabilities | 14 K € | 16 K € | 22 K € | 55 K € |
| Current liabilities | 157 K € | 133 K € | 197 K € | 487 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 20 K € | 24 K € | 1,000 € |
| Accruals and deferrals | 87 K € | 99 K € | 715 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, June 30, 2024)Verified by: JUDr. Radoslava Sláviková Geržová, PhD., FUTEJ & Partners, s.r.o.
15 registered activities
Address Rajhrad Masarykova č.p. 32, 66461 Brno venkov, Česká republika
Address Obránců míru 892/4, 73601 Havířov Šumbark, Česká republika
Address Rajecká 30, 82107 Bratislava, Slovenská republika
Address Malinovská 338/98, 90028 Zálesie, Slovenská republika
Address Beňadická 2, 85106 Bratislava, Slovenská republika
Address SNP 21/B, 92001 Hlohovec, Slovenská republika
Address Švošov 158, 03491 Ľubochňa, Slovenská republika
Address Rajhrad Masarykova č.p. 32, 66461 Brno venkov, Česká republika
Address Petřvaldská 269/40, 73601 Havířov Šumbark, Česká republika
Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rajecká 30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 30, 82107 Bratislava, Slovenská republika
Address Malinovská 338/98, 90028 Zálesie, Slovenská republika
Address Rajecká 30, 82107 Bratislava, Slovenská republika
Address Beňadická 2, 85106 Bratislava, Slovenská republika
Address SNP 21/B, 92001 Hlohovec, Slovenská republika
Address Švošov 158, 03491 Ľubochňa, Slovenská republika
5 changes in the register
Registered in Business Register
9 entries from the business register
VINEYARDS AND ESTATES INVESTMENTS LIMITED s.r.o.
Poľná 681/6, 98701 Poltár
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