Company data from Slovak public registers

WINE TRADE, s. r. o.

Company financial profile・Company ID 36424811・Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov・Founded 2004

Active

Turnover 2024

7,240 €

−84 %
Company ID
36424811
Tax ID
2021899660
VAT ID
SK2021899660, under §4, registered since Monday, November 22, 2004
Registered office
WINE TRADE, s. r. o.Záhradnícka 93 82108 Bratislava - mestská časť Ružinov
Established
Saturday, November 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/192556/B

Profit 2024

−36 K €

−44 %Net profit after tax

Assets

1.46 M €

−3.3 %Total assets, stated excl. VAT

Equity

520 K €

−6.6 %Assets less external liabilities

Debt ratio

64.4 %

+1.3 ppLiabilities / total assets

Gross margin

-70.3 %

−62 ppGross profit / sales
Coming soon

Andromia score

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Profit

−44 %
−4,491 €816 €−1,875 €−3,488 €4,724 €−28 K €−4,800 €−45 K €−17 K €−25 K €−36 K €201420152016201720182019202020212022202320242014−4,491 €2015816 €2016−1,875 €2017−3,488 €20184,724 €2019−28 K €2020−4,800 €2021−45 K €2022−17 K €2023−25 K €2024−36 K €

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

Revenue

−82 %
391 K €341 K €344 K €331 K €220 K €180 K €330 K €160 K €78 K €40 K €7,240 €201420152016201720182019202020212022202320242014391 K €2015341 K €2016344 K €2017331 K €2018220 K €2019180 K €2020330 K €2021160 K €202278 K €202340 K €20247,240 €

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

Income tax

Tax liability trend

961 €961 €961 €960 €103 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018103 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 2018103 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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

-503.8 %

−446 pp

Profit / revenue

Profit margin

-503.8 %

−441 pp

Profit / sales

ROA

-2.5 %

−0.8 pp

Return on assets

ROE

-7.0 %

−2.5 pp

Return on equity

Return on costs

-83.4 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

-70.3 %

−62 pp

Added value / revenue

Earnings before tax

−36 K €

−42 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

391 K €2014341 K €2015344 K €2016331 K €2017338 K €2018180 K €2019330 K €2020160 K €202179 K €202244 K €20237,240 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods160 K €78 K €40 K €7,240 €
Value added16 K €8,285 €−3,536 €−5,091 €
Operating revenue160 K €79 K €44 K €7,240 €
Profit after tax−45 K €−17 K €−25 K €−36 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets1.4 M €
  • Accruals and deferrals330 €

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

Liabilities and equity

  • Equity520 K €
  • Liabilities941 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.5 M €1.49 M €1.51 M €1.46 M €
Non-current assets29 K €24 K €81 K €56 K €
Property, plant and equipment29 K €24 K €81 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.47 M €1.46 M €1.43 M €1.4 M €
Inventory1.36 M €1.35 M €1.36 M €1.37 M €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €32 K €29 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €81 K €39 K €5,288 €
Accruals and deferrals232 €237 €267 €330 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.5 M €1.49 M €1.51 M €1.46 M €
Equity599 K €581 K €556 K €520 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years636 K €591 K €574 K €549 K €
Profit/loss for the accounting period after tax−45 K €−17 K €−25 K €−36 K €
Liabilities905 K €905 K €954 K €941 K €
Non-current liabilities0 €0 €49 K €36 K €
Current liabilities439 €292 €365 €850 €
Short-term financial assistance905 K €905 K €905 K €905 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2026Published onThursday, May 21, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, November 28, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • - faktoring a forfaitingValid from Saturday, November 13, 2004
  • - finančné poradenstvo okrem služieb na kapitálovom trhuValid from Saturday, November 13, 2004
  • - finančný leasingValid from Saturday, November 13, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 13, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 13, 2004
  • - nákup, predaj a sprostredkovanie kúpy a predaja nehnuteľnostíValid from Saturday, November 13, 2004
  • - poradenská činnosť v oblasti reklamyValid from Saturday, November 13, 2004
  • - poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Saturday, November 13, 2004
  • - prenájom hnuteľného majetkuValid from Saturday, November 13, 2004
  • - prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 11, 2025

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • KonateľTuesday, April 23, 2013 – Tuesday, September 5, 2023

    Address Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republika

  • KonateľSaturday, November 13, 2004 – Friday, June 23, 2017

    Address Predmestská 1711/44, Žilina, Slovenská republika

  • KonateľSaturday, November 13, 2004 – Monday, October 6, 2025

    Address Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025

    Address Župné námestie 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2023 – Monday, October 6, 2025

    Address Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Tuesday, September 5, 2023

    Address Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Tuesday, September 5, 2023

    Address Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, June 11, 2013

    Address Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 13, 2004 – Wednesday, January 27, 2010

    Address Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • WINE TRADE, s. r. o.from Tuesday, October 7, 2025
    • ELIS TRADE, s. r. o.Saturday, November 13, 2004 – Monday, October 6, 2025
  • Registered office

    3 records
    • Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 7, 2025
    • Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republikaWednesday, June 12, 2013 – Monday, October 6, 2025
    • Predmestská 1711/44, 01001 Žilina, Slovenská republikaSaturday, November 13, 2004 – Tuesday, June 11, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/192556/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WINE TRADE, s. r. o.

Registered office

WINE TRADE, s. r. o.

Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov

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