Active

VÍNO SERVICE s.r.o.

Company financial profile・Company ID 36204935・Tokajská č. 185/23, 07631 Viničky・Founded 2001

Financial report Financial statements

Turnover 2024

1.1 M €

−10 %

Company ID: 36204935
Tax ID: 2020032388
VAT ID: SK2020032388, under §4, registered since Monday, March 12, 2001

Registered office: VÍNO SERVICE s.r.o.Tokajská č. 185/23 07631 Viničky
Established: Monday, March 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12304/V

Profit 2024

17 K €

+146 %

Assets

644 K €

+15 %

Equity

199 K €

+11 %

Debt ratio

69.1 %

+1.0 pp

Gross margin

13.8 %

+3.7 pp

Coming soon

Andromia score

—

Profit

+146 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.0 pp

Profit / revenue

ROA

2.7 %

+1.5 pp

Return on assets

ROE

8.8 %

+4.8 pp

Return on equity

Current ratio

1.23

+1.9 %

Current assets / current liabilities

Earnings before tax

22 K €

+136 %

Profit + income tax

Effective tax

21.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

89 K €

+19 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	936 K €	1.16 M €	1.23 M €	1.1 M €
Value added	75 K €	107 K €	125 K €	153 K €
Operating revenue	949 K €	1.16 M €	1.23 M €	1.1 M €
Profit after tax	2,905 €	8,988 €	7,111 €	17 K €
Income tax	792 €	3,090 €	2,252 €	4,650 €
Current income tax	792 €	3,090 €	2,252 €	4,650 €

Assets

Non-current assets176 K €
Current assets468 K €
Accruals and deferrals0 €

Liabilities and equity

Equity199 K €
Liabilities444 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	353 K €	535 K €	561 K €	644 K €
Non-current assets	57 K €	119 K €	134 K €	176 K €
Property, plant and equipment	57 K €	119 K €	134 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	296 K €	416 K €	428 K €	468 K €
Inventory	123 K €	294 K €	262 K €	402 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	80 K €	125 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	42 K €	41 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	353 K €	535 K €	561 K €	644 K €
Equity	163 K €	172 K €	179 K €	199 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	74 K €	76 K €	86 K €	96 K €
Profit/loss for the accounting period after tax	2,905 €	8,988 €	7,111 €	17 K €
Liabilities	191 K €	364 K €	382 K €	444 K €
Non-current liabilities	250 €	250 €	19 K €	66 K €
Current liabilities	191 K €	307 K €	353 K €	379 K €
Short-term financial assistance	0 €	57 K €	10 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−576 €
Provisions	0 €	0 €	0 €	0 €
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

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 12, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 12, 2005
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Saturday, November 12, 2005
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, November 12, 2005
vnútroštátna nákladná cestná dopravaValid from Saturday, November 12, 2005
maloobchod a veľkoobchod v odbore víno, alkoholické a nealkoholické nápoje v originálnom balení, poľnohospodárske stroje a zariadenia vrátane príslušenstva, náhradných dielov. náradia, poľnohospodárke traktory, knihy, noviny, písacie a kancelárske potreby, vinárske stroje a zariadenia, vinohradnícke stroje a zariadenia, poľnohospodárske a potravinárske chemikálie v rozsahu voľných živností, umelé hnojivá, semená, čistiace prostriedkyValid from Monday, March 12, 2001
podnikateľské poradenstvo mimo účtovného, ekonomického a organizačného poradenstvaValid from Monday, March 12, 2001
služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služiebValid from Monday, March 12, 2001
sprostredkovateľská činnosťValid from Monday, March 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrej Čorba
Konateľfrom Monday, March 12, 2001
Address Tokajská 185/23, Viničky, Slovenská republika

Related persons

2 active of 14

Ing. Andrej Čorba
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024
Address Tokajská ulica 185/23, 07631 Viničky, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Zuzana Čorbová
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024
Address Tokajská ulica 185/23, 07631 Viničky, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Andrej ČorbaInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, June 5, 2024
Address Tokajská ulica 185/23, 07631 Viničky, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Zuzana ČorbováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, June 5, 2024
Address Tokajská ulica 185/23, 07631 Viničky, Slovenská republika
Share20 %Contribution1,327.76 EUR
Albert GyörgyInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, June 5, 2024
Address Talizmán út, 1, Eger, Maďarská republika
Share20 %Contribution1,327.76 EUR
Ing. Andrej ČorbaInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, May 19, 2022
Address Tokajská 185/23, Viničky, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Zuzana ČorbováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, May 19, 2022
Address Tokajská 185/23, Viničky, Slovenská republika
Share20 %Contribution1,327.76 EUR
Jarecsni JánosInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, June 5, 2024
Address Baross Gábor út, 1/A, Sárospatak, Maďarská republika
Share20 %Contribution1,327.76 EUR
Rutka ZoltánInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, June 5, 2024
Address Sánc út, 29, Eger, Maďarská republika
Share20 %Contribution1,327.76 EUR
Albert GyörgyInactive
Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Thursday, December 10, 2009
Address Talizmán út, 1, Eger, Maďarská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12304/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 12, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 15.2.2001 podľa zák. č. 513/1991 Zb. v platnom znení. Zahraničný kapitál 60 % Maďarská republika.

VÍNO SERVICE s.r.o.

Registered office

VÍNO SERVICE s.r.o.

Tokajská č. 185/23, 07631 Viničky

Open in Google Maps

VÍNO SERVICE 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

Registration

Legal facts

Registered office

Start monitoring the market today