Company data from Slovak public registers

VINÁRSTVO Viničky s.r.o.

Company financial profile・Company ID 36588016・Ladmovce 186, 07634 Ladmovce・Founded 2005

Active

Turnover 2025

0 €

Company ID
36588016
Tax ID
2021927963
VAT ID
SK2021927963, under §4, registered since Tuesday, February 26, 2008
Registered office
VINÁRSTVO Viničky s.r.o.Ladmovce 186 07634 Ladmovce
Established
Tuesday, January 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15837/V

Profit 2025

−3,668 €

−745 %Net profit after tax

Assets

3,559 €

−99 %Total assets, stated excl. VAT

Equity

139 K €

−87 %Assets less external liabilities

Debt ratio

-3,793.0 %

−3,667 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−745 %
−546 K €785 K €−57 K €−172 K €−248 K €−131 K €−242 K €−283 K €−621 K €2,037 €−434 €−3,668 €2014201520162017201820192020202120222023202420252014−546 K €2015785 K €2016−57 K €2017−172 K €2018−248 K €2019−131 K €2020−242 K €2021−283 K €2022−621 K €20232,037 €2024−434 €2025−3,668 €

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

Revenue

247 K €66 K €76 K €70 K €53 K €86 K €55 K €88 K €288 K €0 €0 €0 €2014201520162017201820192020202120222023202420252014247 K €201566 K €201676 K €201770 K €201853 K €201986 K €202055 K €202188 K €2022288 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,880 €151 K €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015151 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 2015151 K €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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.

ROA

-103.1 %

−103 pp

Return on assets

ROE

-2.6 %

−2.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,328 €

−3,440 %

Profit + income tax

Effective tax

-10.2 %

+351 pp

Income tax / earnings before tax

Current ratio

-0.02

+97 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−157 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.02

+97 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

574 K €20144.58 M €2015118 K €2016123 K €2017249 K €2018401 K €2019186 K €2020124 K €20211.72 M €20225,700 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods288 K €0 €0 €0 €
Value added81 K €−2,884 €−31 €−3,231 €
Operating revenue1.72 M €5,700 €0 €0 €
Profit after tax−621 K €2,037 €−434 €−3,668 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,559 €

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

Liabilities and equity

  • Equity139 K €
  • Liabilities−135 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets484 K €460 K €460 K €3,559 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets484 K €460 K €460 K €3,559 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables483 K €459 K €459 K €3,000 €
Financial accounts1,085 €920 €877 €559 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities484 K €460 K €460 K €3,559 €
Equity1.04 M €1.04 M €1.04 M €139 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1.1 M €−1.74 M €−1.74 M €0 €
Profit/loss for the accounting period after tax−621 K €2,037 €−434 €−3,668 €
Liabilities−556 K €−582 K €−582 K €−135 K €
Non-current liabilities12 K €12 K €12 K €12 K €
Current liabilities−569 K €−595 K €−594 K €−147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • 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 count8
Total amount25,380.1 €
Counterparties3
Latest contractTuesday, January 11, 2022

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

10 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 21, 2025
  • ambulantný predajValid from Friday, December 14, 2007
  • spracovanie hrozna a hroznovej šťavyValid from Friday, December 14, 2007
  • výroba hroznového vínaValid from Friday, December 14, 2007
  • výroba ovocného vínaValid from Friday, December 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, January 4, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, January 4, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, January 4, 2005
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Tuesday, January 4, 2005
  • služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služiebValid from Tuesday, January 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 5, 2016

    Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, January 4, 2005 – Friday, October 7, 2016

    Address Malá Bara 53, 07632 Malá Bara, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Wednesday, August 10, 2022

    Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Friday, October 7, 2016

    Address Malá Bara 53, 07632 Malá Bara, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Friday, October 7, 2016

    Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Tuesday, April 5, 2011

    Address Malá Bara 53, 07632 Malá Bara, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Tuesday, April 5, 2011

    Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Thursday, January 15, 2009

    Address Malá Bara 53, 07632 Malá Bara, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Thursday, January 15, 2009

    Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Ladmovce 186, 07634 Ladmovce, Slovenská republikafrom Wednesday, April 6, 2011
    • Tokajská 191/5, 07631 Viničky, Slovenská republikaTuesday, January 4, 2005 – Tuesday, April 5, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15837/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VINÁRSTVO Viničky s.r.o.

Registered office

VINÁRSTVO Viničky s.r.o.

Ladmovce 186, 07634 Ladmovce

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