Company data from Slovak public registers

Active

WINE Trading, spol. s r.o.

Company financial profileCompany ID 36023931Sládkovičova 5, 98401 LučenecFounded 1997

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 %

Assets

138 K €

+703 %

Equity

−97 K €

−4.9 %

Debt ratio

170.4 %

−469 pp

Gross margin

-104.9 %

+115 pp
Coming soon

Andromia score

Profit

+86 %
−16 K €−16 K €5,407 €−22 K €−9,945 €21 K €−597 €−9,944 €−8,318 €−23 K €−32 K €−4,528 €201420152016201720182019202020212022202320242025

Revenue

+264 %
34 K €6,445 €65 K €23 K €19 K €6,000 €7,777 €12 K €56 K €32 K €2,590 €9,424 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+1,229 pp

Profit / revenue

ROA

-3.3 %

+183 pp

Return on assets

ROE

4.7 %

−30 pp

Return on equity

Current ratio

0.02

−41 %

Current assets / current liabilities

Earnings before tax

−3,568 €

+89 %

Profit + income tax

Effective tax

-26.9 %

−26 pp

Income tax / earnings before tax

Net working capital

−231 K €

−117 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €20146,445 €201582 K €201623 K €201720 K €201828 K €20197,777 €202012 K €202167 K €202246 K €20232,590 €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €32 K €2,590 €9,424 €
Value added7,431 €−11 K €−5,682 €−9,882 €
Operating revenue67 K €46 K €2,590 €63 K €
Profit after tax−8,318 €−23 K €−32 K €−4,528 €
Income tax804 €0 €340 €960 €

Assets

  • Non-current assets133 K €
  • Current assets4,467 €

Liabilities and equity

  • Equity−97 K €
  • Liabilities235 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €42 K €17 K €138 K €
Non-current assets60 K €37 K €14 K €133 K €
Property, plant and equipment60 K €37 K €14 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €5,021 €3,552 €4,467 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €3,065 €2,297 €3,139 €
Financial accounts1,211 €1,956 €1,255 €1,328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €42 K €17 K €138 K €
Equity−37 K €−61 K €−93 K €−97 K €
Share capital6,639 €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 €
Liabilities147 K €103 K €110 K €235 K €
Non-current liabilities14 €14 €14 €14 €
Current liabilities147 K €103 K €110 K €235 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,967 €83 €0 €804 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, January 9, 2019

    Address Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika

  • Konateľfrom Thursday, March 16, 2000

    Address Sládkovičova 5, 98401 Lučenec, Slovenská republika

  • KonateľThursday, March 16, 2000 – Monday, July 13, 2009

    Address Družstevná 382/6, Halič, Slovenská republika

  • KonateľMonday, September 8, 1997 – Wednesday, March 15, 2000

    Address Partizánska 13/2292, Lučenec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009

    Address Sládkovičova 5, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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

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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