WINE Trading, spol. s r.o.

Company financial profile・Company ID 36023931・Sládkovičova 5, 98401 Lučenec・Founded 1997

Financial report Financial statements

Active

Turnover 2025

63 K €

+2,326 %

Company ID: 36023931
Tax ID: 2020080656
VAT ID: SK2020080656, under §4, registered since Saturday, November 1, 1997

Registered office: WINE Trading, spol. s r.o.Sládkovičova 5 98401 Lučenec
Established: Monday, September 8, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4790/S

Profit 2025

−4,528 €

+86 %Net profit after tax

Assets

138 K €

+703 %Total assets, stated excl. VAT

Equity

−97 K €

−4.9 %Assets less external liabilities

Debt ratio

170.4 %

−469 ppLiabilities / total assets

Gross margin

-104.9 %

+115 ppGross profit / sales

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Andromia score

—

Profit

+86 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+264 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+1,229 pp

Profit / revenue

Profit margin

-48.0 %

+1,188 pp

Profit / sales

ROA

-3.3 %

+183 pp

Return on assets

ROE

4.7 %

−30 pp

Return on equity

Return on costs

-6.7 %

+86 pp

Profit / (revenue − profit)

Added value to revenue

-15.7 %

+204 pp

Added value / revenue

Earnings before tax

−3,568 €

+89 %

Profit + income tax

Effective tax

-26.9 %

−26 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	32 K €	2,590 €	9,424 €
Value added	7,431 €	−11 K €	−5,682 €	−9,882 €
Operating revenue	67 K €	46 K €	2,590 €	63 K €
Profit after tax	−8,318 €	−23 K €	−32 K €	−4,528 €
Income tax	804 €	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets133 K €
Current assets4,467 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−97 K €
Liabilities235 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	110 K €	42 K €	17 K €	138 K €
Non-current assets	60 K €	37 K €	14 K €	133 K €
Property, plant and equipment	60 K €	37 K €	14 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	5,021 €	3,552 €	4,467 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	3,065 €	2,297 €	3,139 €
Financial accounts	1,211 €	1,956 €	1,255 €	1,328 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	42 K €	17 K €	138 K €
Equity	−37 K €	−61 K €	−93 K €	−97 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−36 K €	−45 K €	−68 K €	−100 K €
Profit/loss for the accounting period after tax	−8,318 €	−23 K €	−32 K €	−4,528 €
Liabilities	147 K €	103 K €	110 K €	235 K €
Non-current liabilities	14 €	14 €	14 €	14 €
Current liabilities	147 K €	103 K €	110 K €	235 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period111.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 29, 2016
- automatizované spracovanie údajovValid from Thursday, March 16, 2000
- maliarske a natieračské práceValid from Thursday, March 16, 2000
- poskytovanie softwareValid from Thursday, March 16, 2000
- reklamná a propagačná činnosťValid from Thursday, March 16, 2000
- sklenárske práceValid from Thursday, March 16, 2000
- upratovacie práceValid from Thursday, March 16, 2000
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, September 8, 1997
- prenájom priemyselného tovaru v rozsahu voľných živnostíValid from Monday, September 8, 1997
- sprostredkovanie obchoduValid from Monday, September 8, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Karol GéčActive
Konateľfrom Wednesday, January 9, 2019
Address Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika
Katarína GéčováActive
Konateľfrom Thursday, March 16, 2000
Address Sládkovičova 5, 98401 Lučenec, Slovenská republika
Katarína GéčováEnded
KonateľThursday, March 16, 2000 – Monday, July 13, 2009
Address Družstevná 382/6, Halič, Slovenská republika
MUDr. Karol GéčEnded
KonateľMonday, September 8, 1997 – Wednesday, March 15, 2000
Address Partizánska 13/2292, Lučenec, Slovenská republika

Related persons

1 active of 3

Katarína GéčováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009
Address Sládkovičova 5, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína GéčováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2000 – Monday, July 13, 2009
Address Družstevná 382/6, Halič, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Karol GéčEnded
Spoločník v.o.s. / s.r.o.Monday, September 8, 1997 – Wednesday, March 15, 2000
Address Partizánska 13/2292, Lučenec, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Sládkovičova 5, 98401 Lučenec, Slovenská republikafrom Tuesday, July 14, 2009
- Družstevná 382/6, 98511 Halič, Slovenská republikaThursday, March 16, 2000 – Monday, July 13, 2009
- Partizánska 13, 98401 Lučenec, Slovenská republikaMonday, September 8, 1997 – Wednesday, March 15, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4790/S
Main activity: Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 16, 2000. Zapisuje sa zmena v zmysle rozhodnutia spoločnosti v NZ 31 a 32/2000, napísanej v NÚ JUDr. Jany Rovnej v Lučenci, Komenského č. 11.
Monday, September 8, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 185/97 zo dňa 4.9.1997 JUDr. Janou Rovnou, na Notárskom úrade v Lučenci, Komenského 11 podľa § 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11276

WINE Trading, spol. s r.o.

Registered office

WINE Trading, spol. s r.o.

Sládkovičova 5, 98401 Lučenec

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WINE Trading, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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