Company data from Slovak public registers

Andromia Insight
Active

DiWine s.r.o.

Company financial profile・Company ID 36752576・Južná trieda 48, 040 01 Košice - mestská časť Juh・Founded 2007

Financial reportFinancial statements

Turnover 2024

75 K €

+2.1 %
Company ID
36752576
Tax ID
2022345721
VAT ID
SK2022345721, under §4, registered since Friday, May 14, 2010
Registered office
DiWine s.r.o.Južná trieda 48 040 01 Košice - mestská časť Juh
Established
Thursday, March 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19516/V

Profit 2024

3,503 €

+83 %

Assets

117 K €

+19 %

Equity

31 K €

+13 %

Debt ratio

73.9 %

+1.3 pp

Gross margin

25.7 %

+2.2 pp
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Andromia score

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Profit

+83 %
−3,178 €−11 K €−13 K €4,789 €17 K €9,706 €4,838 €2,751 €2,944 €1,918 €3,503 €20142015201620172018201920202021202220232024

Revenue

+2.2 %
40 K €67 K €87 K €105 K €114 K €95 K €87 K €80 K €82 K €74 K €75 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.0 pp

Profit / revenue

ROA

3.0 %

+1.0 pp

Return on assets

ROE

11.5 %

+4.4 pp

Return on equity

Current ratio

1.23

−3.1 %

Current assets / current liabilities

Earnings before tax

4,463 €

+84 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

18 K €

+18 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201469 K €201587 K €2016119 K €2017115 K €201895 K €201987 K €202087 K €202182 K €202274 K €202375 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods80 K €82 K €74 K €75 K €
Value added9,825 €17 K €17 K €19 K €
Operating revenue87 K €82 K €74 K €75 K €
Profit after tax2,751 €2,944 €1,918 €3,503 €
Income tax945 €783 €510 €960 €

Assets

  • Non-current assets19 K €
  • Current assets99 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2021202220232024
Total assets77 K €73 K €99 K €117 K €
Non-current assets40 K €33 K €26 K €19 K €
Property, plant and equipment40 K €33 K €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €41 K €73 K €99 K €
Inventory120 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €35 K €69 K €91 K €
Financial accounts9,007 €6,238 €4,606 €8,007 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities77 K €73 K €99 K €117 K €
Equity22 K €25 K €27 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €14 K €17 K €19 K €
Profit/loss for the accounting period after tax2,751 €2,944 €1,918 €3,503 €
Liabilities55 K €48 K €72 K €87 K €
Non-current liabilities25 K €19 K €12 K €6,247 €
Current liabilities25 K €26 K €58 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,650 €3,042 €1,434 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €401 €854 €945 €783 €510 €960 €20142015201620172018201920202021202220232024
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 period1,653.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, March 15, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, March 15, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 15, 2007
  • leasing spojený s financovanímValid from Thursday, March 15, 2007
  • podnikateľské poradenstvo v predmete podnikaniaValid from Thursday, March 15, 2007
  • prekladateľské a tlmočnícke službyValid from Thursday, March 15, 2007
  • prenájom hnuteľných vecíValid from Thursday, March 15, 2007
  • prieskum trhu a verejnej mienkyValid from Thursday, March 15, 2007
  • reklamná činnosťValid from Thursday, March 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Norbert Sata
    Konateľfrom Thursday, March 15, 2007

    Address Hrnčiarska 916/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Norbert SataInactive
    KonateľThursday, March 15, 2007 – Monday, December 30, 2019

    Address Jantárová 12, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Norbert Sata
    Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009

    Address Hrnčiarska 916/3, 04001 Košice - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Norbert SataInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Wednesday, November 25, 2009

    Address Hrnčiarska 916/3, 04001 Košice - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19516/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DiWine s.r.o.

Registered office

DiWine s.r.o.

Južná trieda 48, 040 01 Košice - mestská časť Juh

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