Company data from Slovak public registers

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Víno Hubinský, s. r. o.

Company financial profile・Company ID 36776955・Školská 54, 90201 Vinosady・Founded 2007

Financial reportFinancial statements

Turnover 2023

43 K €

−46 %
Company ID
36776955
Tax ID
2022382021
VAT ID
SK2022382021, under §4, registered since Friday, June 15, 2007
Registered office
Víno Hubinský, s. r. o.Školská 54 90201 Vinosady
Established
Wednesday, May 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45937/B

Profit 2023

−33 K €

−845 %

Assets

416 K €

−6.1 %

Equity

154 K €

−18 %

Debt ratio

63.0 %

+5.3 pp

Gross margin

32.0 %

−89 pp
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Andromia score

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Profit

−845 %
−27 K €−1,041 €12 K €11 K €493 €609 €2,504 €270 €−3,540 €−33 K €2014201520162017201820192020202120222023

Revenue

+17 %
40 K €46 K €66 K €84 K €65 K €62 K €40 K €28 K €24 K €28 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.7 %

−73 pp

Profit / revenue

ROA

-8.0 %

−7.2 pp

Return on assets

ROE

-21.7 %

−20 pp

Return on equity

Current ratio

1.16

−11 %

Current assets / current liabilities

Earnings before tax

−33 K €

−873 %

Profit + income tax

Effective tax

-0.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

40 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201486 K €2015158 K €2016176 K €2017175 K €2018137 K €2019101 K €202088 K €202179 K €202243 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods40 K €28 K €24 K €28 K €
Value added35 K €16 K €29 K €8,973 €
Operating revenue101 K €88 K €79 K €43 K €
Profit after tax2,504 €270 €−3,540 €−33 K €
Income tax984 €19 €103 €0 €

Assets

  • Non-current assets133 K €
  • Current assets283 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities262 K €

Balance sheet

Assets

Item2020202120222023
Total assets395 K €389 K €443 K €416 K €
Non-current assets148 K €124 K €144 K €133 K €
Property, plant and equipment148 K €124 K €144 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €265 K €299 K €283 K €
Inventory238 K €259 K €290 K €274 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,695 €3,658 €3,550 €6,865 €
Financial accounts4,288 €2,872 €6,136 €1,688 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities395 K €389 K €443 K €416 K €
Equity191 K €191 K €187 K €154 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,107 €1,397 €1,667 €−1,873 €
Profit/loss for the accounting period after tax2,504 €270 €−3,540 €−33 K €
Liabilities204 K €199 K €256 K €262 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities142 K €148 K €228 K €243 K €
Long-term bank loans0 €38 K €0 €0 €
Short-term bank loans62 K €13 K €27 K €19 K €
Provisions250 €150 €150 €150 €

Income tax

Tax liability trend

960 €960 €960 €1,094 €0 €618 €984 €19 €103 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, August 1, 2014
  • Poskytovanie služieb poľnohospodárskou technikou (strojmi, mechanizmami a náradím)Valid from Friday, August 1, 2014
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Wednesday, May 16, 2007 – Thursday, July 31, 2014
  • inzertná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • kúpa a predaj nehnuteľností,Valid from Wednesday, May 16, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, May 16, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, May 16, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid Wednesday, May 16, 2007 – Thursday, July 31, 2014
  • marketing,Valid Wednesday, May 16, 2007 – Thursday, July 31, 2014
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresiahne 3, 5 t,Valid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • David Hubinský
    Konateľfrom Wednesday, May 16, 2007

    Address Školská 54, 90201 Vinosady, Slovenská republika

  • Jaroslav Hubinský
    Konateľfrom Wednesday, May 16, 2007

    Address Školská 54, 90201 Vinosady, Slovenská republika

Related persons

3 active of 6
  • David Hubinský
    Spoločník v.o.s. / s.r.o.from Friday, August 1, 2014

    Address Školská 54, 90201 Vinosady, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Jaroslav Hubinský
    Spoločník v.o.s. / s.r.o.from Friday, August 1, 2014

    Address Školská 54, 90201 Vinosady, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Peter Hubinský
    Spoločník v.o.s. / s.r.o.from Friday, August 1, 2014

    Address Školská 54, 90201 Vinosady, Slovenská republika

    Share15 %Contribution996 EUR
  • David HubinskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Thursday, July 31, 2014

    Address Školská 54, 90201 Vinosady, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Jaroslav HubinskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Thursday, July 31, 2014

    Address Školská 54, 90201 Vinosady, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Peter HubinskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Thursday, July 31, 2014

    Address Školská 54, 90201 Vinosady, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45937/B
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 1, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 14.07.2014.
  • Saturday, October 4, 2008Zápisnica z valného zhromaždenia zo dňa 29.09.2008. Zmena obchodného mena spoločnosti z pôvodného VILIS, vinohradnícko-vinárska spoločnosť s.r.o. na Víno Hubinský, s. r. o.
  • Wednesday, May 16, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.4.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
Víno Hubinský, s. r. o.

Registered office

Víno Hubinský, s. r. o.

Školská 54, 90201 Vinosady

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