Active

WINE TRADE, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.46 M €

−3.3 %

Equity

520 K €

−6.6 %

Debt ratio

64.4 %

+1.3 pp

Gross margin

-70.3 %

−62 pp

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Andromia score

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Profit

−44 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-503.8 %

−446 pp

Profit / revenue

ROA

-2.5 %

−0.8 pp

Return on assets

ROE

-7.0 %

−2.5 pp

Return on equity

Current ratio

1,652.06

−58 %

Current assets / current liabilities

Earnings before tax

−36 K €

−42 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

1.4 M €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	160 K €	78 K €	40 K €	7,240 €
Value added	16 K €	8,285 €	−3,536 €	−5,091 €
Operating revenue	160 K €	79 K €	44 K €	7,240 €
Profit after tax	−45 K €	−17 K €	−25 K €	−36 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

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

Liabilities and equity

Equity520 K €
Liabilities941 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.5 M €	1.49 M €	1.51 M €	1.46 M €
Non-current assets	29 K €	24 K €	81 K €	56 K €
Property, plant and equipment	29 K €	24 K €	81 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.47 M €	1.46 M €	1.43 M €	1.4 M €
Inventory	1.36 M €	1.35 M €	1.36 M €	1.37 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	32 K €	29 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	81 K €	39 K €	5,288 €
Accruals and deferrals	232 €	237 €	267 €	330 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.5 M €	1.49 M €	1.51 M €	1.46 M €
Equity	599 K €	581 K €	556 K €	520 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	636 K €	591 K €	574 K €	549 K €
Profit/loss for the accounting period after tax	−45 K €	−17 K €	−25 K €	−36 K €
Liabilities	905 K €	905 K €	954 K €	941 K €
Non-current liabilities	0 €	0 €	49 K €	36 K €
Current liabilities	439 €	292 €	365 €	850 €
Short-term financial assistance	905 K €	905 K €	905 K €	905 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2026Published onThursday, May 21, 2026Yes
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

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

Andrej Kucej
Konateľfrom Thursday, September 11, 2025
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Ing. Ján PtačinInactive
KonateľTuesday, April 23, 2013 – Tuesday, September 5, 2023
Address Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republika
Ing. Alica PtačinováInactive
KonateľSaturday, November 13, 2004 – Friday, June 23, 2017
Address Predmestská 1711/44, Žilina, Slovenská republika
Ing. Alica PtačinováInactive
KonateľSaturday, November 13, 2004 – Monday, October 6, 2025
Address Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republika

Related persons

1 active of 6

Business Legal Holding a.s.
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
Ing. Alica PtačinováInactive
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
Ing. Alica PtačinováInactive
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
Ing. Ján PtačinInactive
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
Ing. Alica PtačinováInactive
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
Ing. Alica PtačinováInactive
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

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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WINE TRADE, 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

Registered office

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