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Company data from Slovak public registers
Company financial profile・Company ID 36246794・Vinárska 137, 92601 Sereď・Founded 2001
Turnover 2025
31.36 M €
+2.7 %Profit 2025
1.79 M €
−53 %Net profit after taxAssets
31.46 M €
−23 %Total assets, stated excl. VATEquity
23.97 M €
−16 %Assets less external liabilitiesDebt ratio
20.1 %
+2.2 ppLiabilities / total assetsGross margin
24.2 %
−7.4 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
5.7 %
−6.7 ppProfit / revenue
Profit margin
6.0 %
−6.3 ppProfit / sales
ROA
5.7 %
−3.6 ppReturn on assets
ROE
7.5 %
−5.8 ppReturn on equity
Return on costs
6.1 %
−8.1 ppProfit / (revenue − profit)
Added value to revenue
23.0 %
−8.8 ppAdded value / revenue
Earnings before tax
2.52 M €
−47 %Profit + income tax
Effective tax
29.1 %
+8.0 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.96 M € | 31.63 M € | 30.75 M € | 29.79 M € |
| Value added | 10.06 M € | 10.07 M € | 9.71 M € | 7.2 M € |
| Operating revenue | 31.71 M € | 32.5 M € | 30.55 M € | 31.36 M € |
| Profit after tax | 3.92 M € | 3.91 M € | 3.79 M € | 1.79 M € |
| Income tax | 1.19 M € | 1.14 M € | 1.01 M € | 734 K € |
| Current income tax | 1.13 M € | 965 K € | 810 K € | 337 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.71 M € | 3.82 M € | 3.86 M € | 3.83 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32.66 M € | 37.95 M € | 40.91 M € | 31.46 M € |
| Non-current assets | 7.93 M € | 7.74 M € | 8.53 M € | 7.23 M € |
| Property, plant and equipment | 7.88 M € | 7.71 M € | 8.51 M € | 7.22 M € |
| Non-current intangible assets | 36 K € | 25 K € | 14 K € | 5,376 € |
| Non-current financial assets | 5,250 € | 5,250 € | 5,250 € | 5,250 € |
| Current assets | 24.72 M € | 30.19 M € | 32.32 M € | 24.21 M € |
| Inventory | 10.78 M € | 11.09 M € | 10.77 M € | 12.32 M € |
| Non-current receivables | 992 K € | 815 K € | 615 K € | 218 K € |
| Current receivables | 9.0 M € | 12.43 M € | 12.56 M € | 5.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.95 M € | 5.86 M € | 8.37 M € | 5.93 M € |
| Accruals and deferrals | 16 K € | 17 K € | 57 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.66 M € | 37.95 M € | 40.91 M € | 31.46 M € |
| Equity | 23.27 M € | 24.88 M € | 28.68 M € | 23.97 M € |
| Share capital | 670 K € | 670 K € | 670 K € | 670 K € |
| Funds and other equity components | 352 K € | 352 K € | 352 K € | 352 K € |
| Profit/loss of previous years | 17.86 M € | 19.48 M € | 23.4 M € | 20.69 M € |
| Profit/loss for the accounting period after tax | 3.92 M € | 3.91 M € | 3.79 M € | 1.79 M € |
| Liabilities | 9.39 M € | 8.07 M € | 7.33 M € | 6.33 M € |
| Non-current liabilities | 42 K € | 48 K € | 46 K € | 57 K € |
| Current liabilities | 6.52 M € | 6.1 M € | 5.79 M € | 5.62 M € |
| 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 | 2.56 M € | 1.68 M € | 1.29 M € | 452 K € |
| Accruals and deferrals | 0 € | 5.0 M € | 4.91 M € | 1.16 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, January 27, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Martina Benčíková Poliaková, JUDr. Ivan Benčík
15 registered activities
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Address Mládeže 1342/23, 16900 Praha 6, Praha Břevnov, Česká republika
Address Senec pod Vysokou 178e, 33008 Zruč-Senec, Česká republika
Address T.G. Masaryka 157, 03804 Bystrička, Slovenská republika
Address Petra Pazmáňa 23, 91701 Trnava, Slovenská republika
Address Garbiarska 51/53, 92601 Sereď, Slovenská republika
Address Pribišova 4, 84105 Bratislava, Slovenská republika
Address Pod Pánskym Lesom 832/14, Nitrianske Hrnčiarovce, Slovenská republika
Address D. Štúra 1010/6, 92601 Sereď, Slovenská republika
Address ul. Petra Pázmaňa 23, 91701 Trnava, Slovenská republika
Address Dolnomajerská 1223/3, 92601 Sereď, Slovenská republika
Address Biebricher Allee 142, 65187 Wiesbaden, Nemecká spolková republika
Address Biebricher Allee 142, 65187 Wiesbaden, Nemecká spolková republika
Address Bratislavská 21, 90301 Senec, Slovenská republika
Address Zlatá 14511/1, 97405 Banská Bystrica, Slovenská republika
Address Dionýza Štúra 760/21, 92601 Sereď, Slovenská republika
Address Biebricher Allee, 142, 65187, Wiesbaden, Spolková republika Nemecko
Address Biebricher Allee, 142, 65187, Wiesbaden, Spolková republika Nemecko
Address Biebricher Allee, 142, 65187, Wiesbaden, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
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