Company data from Slovak public registers

Andromia Insight
Active

Starohorská vinárska spoločnosť, družstvo

Company financial profile・Company ID 36623199・Sebechleby 418, 96266 Sebechleby・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.49 M €

−10 %
Company ID
36623199
Tax ID
2021781586
VAT ID
SK2021781586, under §4, registered since Tuesday, April 1, 2008
Registered office
Starohorská vinárska spoločnosť, družstvoSebechleby 418 96266 Sebechleby
Established
Monday, February 2, 2004
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/397/S

Profit 2025

31 K €

−9.0 %

Assets

4.07 M €

+7.5 %

Equity

1.01 M €

+3.1 %

Debt ratio

49.0 %

+2.0 pp

Gross margin

9.3 %

+57 pp
Coming soon

Andromia score

—

Profit

−9.0 %
8,940 €47 K €62 K €3,162 €67 K €−21 K €−104 K €178 K €13 K €34 K €34 K €31 K €201420152016201720182019202020212022202320242025

Revenue

−2.2 %
3,817 €527 K €661 K €2.12 M €4.04 M €4.06 M €4.36 M €4.71 M €5.41 M €3.81 M €903 K €883 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

0.8 %

−0.1 pp

Return on assets

ROE

3.0 %

−0.4 pp

Return on equity

Current ratio

2.59

−12 %

Current assets / current liabilities

Earnings before tax

35 K €

−27 %

Profit + income tax

Effective tax

11.1 %

−17 pp

Income tax / earnings before tax

Net working capital

1.1 M €

−4.1 %

Current assets − current liabilities

Revenue CAGR

64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €20141.04 M €2015959 K €20162.78 M €20174.91 M €20185.27 M €20194.89 M €20205.76 M €20217.56 M €20225.89 M €20231.67 M €20241.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.41 M €3.81 M €903 K €883 K €
Value added1.04 M €225 K €−433 K €82 K €
Operating revenue7.56 M €5.89 M €1.67 M €1.49 M €
Profit after tax13 K €34 K €34 K €31 K €
Income tax25 K €30 K €14 K €3,840 €
Current income tax25 K €30 K €14 K €3,840 €

Assets

  • Non-current assets2.27 M €
  • Current assets1.8 M €
  • Accruals and deferrals4,238 €

Liabilities and equity

  • Equity1.01 M €
  • Liabilities2.0 M €
  • Accruals and deferrals1.07 M €

Balance sheet

Assets

Item2022202320242025
Total assets7.15 M €4.39 M €3.79 M €4.07 M €
Non-current assets3.39 M €2.22 M €2.05 M €2.27 M €
Property, plant and equipment3.39 M €2.22 M €2.05 M €2.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.73 M €2.17 M €1.74 M €1.8 M €
Inventory908 K €666 K €559 K €872 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.75 M €1.16 M €764 K €453 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €349 K €416 K €471 K €
Accruals and deferrals19 K €1,247 €4,416 €4,238 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.15 M €4.39 M €3.79 M €4.07 M €
Equity914 K €948 K €981 K €1.01 M €
Share capital769 K €769 K €769 K €769 K €
Funds and other equity components2,142 €2,142 €2,142 €2,142 €
Profit/loss of previous years129 K €142 K €176 K €210 K €
Profit/loss for the accounting period after tax13 K €34 K €34 K €31 K €
Liabilities4.28 M €2.31 M €1.78 M €2.0 M €
Non-current liabilities1.05 M €6,722 €6,120 €6,361 €
Current liabilities2.19 M €1.24 M €589 K €694 K €
Short-term financial assistance1.01 M €1.05 M €1.18 M €1.29 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions31 K €16 K €7,441 €9,203 €
Accruals and deferrals1.95 M €1.13 M €1.03 M €1.07 M €

Income tax

Tax liability trend

960 €5,030 €13 K €2,880 €20 K €−1,935 €−8,454 €40 K €25 K €30 K €14 K €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,053.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,730.94 €Yes

Business activities

19 registered activities

  • - diagnostika a opravy cestných motorových vozidielValid from Wednesday, April 18, 2018
  • - prenájom hnuteľných vecíValid from Wednesday, June 21, 2017
  • - reklamné a marketingové službyValid from Wednesday, June 21, 2017
  • - dokončovacie stabené práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2017
  • - medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 30, 2017
  • - nákladná cestná dopravaValid from Thursday, March 30, 2017
  • - poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 30, 2017
  • - prípravné práce k realizácii stavbyValid from Thursday, March 30, 2017
  • - uskutočňovanie stavieb a ich zmienValid from Thursday, March 30, 2017
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 2, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Jakub Ďurica
    Predsedafrom Thursday, August 1, 2024

    predseda družstva

    Address Babindol 26, 95153 Babindol, Slovenská republika

  • Adrián Ďurica
    Predsedafrom Thursday, June 23, 2022

    Člen družstva poverený členskou schôdzou

    Address Babindol 161, 95153 Babindol, Slovenská republika

  • Denis ĎuricaInactive
    PredsedaThursday, June 23, 2022 – Thursday, August 22, 2024

    predseda družstva

    Address Babindol 161, 95153 Babindol, Slovenská republika

  • Adrián ĎuricaInactive
    PredsedaFriday, December 27, 2013 – Wednesday, June 29, 2022

    predseda družstva

    Address Babindol 161, 95153 Babindol, Slovenská republika

  • Ing. Ján RerichInactive
    PredstavenstvoMonday, August 16, 2004 – Wednesday, February 5, 2014

    Address Sebechleby 363, 96266 Sebechleby, Slovenská republika

  • Ing. Ondrej ŠčurkaInactive
    PredstavenstvoMonday, February 2, 2004 – Wednesday, February 5, 2014

    predseda

    Address Slepčany 119, 95152 Slepčany, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/397/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 19, 2023Predaj časti podniku: Zapisuje sa Zmluva o predaji časti podniku zo dňa 29.09.2023 uzatvorená medzi Starohorská vinárska spoločnosť, družstvo, so sídlom Sebechleby 418, PSČ: 962 66, IČO: 36 623 199 ako predávajúcim a spoločnosťou ROBI, spol. s r.o., so sídlom Levická 7B, 949 01 Nitra, IČO: 36 518 514 ako kupujúcim
  • Monday, February 2, 2004Družstvo bolo založené na ustanovujúcej schôdzi družstva, konanej dňa 14.08.2003, ktorej priebeh bol osvedčený notáskou zápisnicou NZ 70631/2003.
Starohorská vinárska spoločnosť, družstvo

Registered office

Starohorská vinárska spoločnosť, družstvo

Sebechleby 418, 96266 Sebechleby

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us