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SECRET OF THE WINES s.r.o.

Company financial profile・Company ID 36778842・Rozmarínová 11/3607, 94501 Komárno・Founded 2007

Financial report Financial statements

Turnover 2023

1,700 €

Company ID: 36778842
Tax ID: 2022388962
VAT ID: —

Registered office: SECRET OF THE WINES s.r.o.Rozmarínová 11/3607 94501 Komárno
Established: Friday, May 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19945/N

Profit 2023

−30 €

Assets

1,881 €

−1.6 %

Equity

−2,888 €

−1.0 %

Debt ratio

253.5 %

+4.0 pp

Gross margin

-1.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

Profit / revenue

ROA

-1.6 %

−1.6 pp

Return on assets

ROE

1.0 %

+1.0 pp

Return on equity

Current ratio

0.39

−1.6 %

Current assets / current liabilities

Earnings before tax

−30 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,888 €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023
Sales of products, services and goods	5,385 €	0 €	1,700 €
Value added	1,080 €	0 €	−30 €
Operating revenue	5,385 €	1,200 €	1,700 €
Profit after tax	−1,104 €	−32 €	−30 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,881 €

Liabilities and equity

Equity−2,888 €
Liabilities4,769 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1,570 €	1,911 €	1,911 €	1,881 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,570 €	1,911 €	1,911 €	1,881 €
Inventory	1,395 €	1,395 €	1,395 €	1,395 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 €	45 €	45 €	45 €
Financial accounts	130 €	471 €	471 €	441 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1,570 €	1,911 €	1,911 €	1,881 €
Equity	−2,826 €	−2,858 €	−2,858 €	−2,888 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,361 €	−9,465 €	−9,497 €	−9,497 €
Profit/loss for the accounting period after tax	−1,104 €	−32 €	0 €	−30 €
Liabilities	4,396 €	4,769 €	4,769 €	4,769 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,396 €	4,769 €	4,769 €	4,769 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount402.9 €Yes

Business activities

15 registered activities

automatizované spracovanie údajovValid from Friday, May 18, 2007
činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, May 18, 2007
čistiace a upratovacie práceValid from Friday, May 18, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, May 18, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, May 18, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, May 18, 2007
manipulácia s nákladomValid from Friday, May 18, 2007
podnikateľské poradenstvoValid from Friday, May 18, 2007
poskytovanie celodennej starostlivosti o detiValid from Friday, May 18, 2007
poskytovanie dátových služieb - internetová čitáreňValid from Friday, May 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Angelika Mlynárová
Konateľfrom Friday, May 18, 2007
Address Malohontská 27/1532, 97901 Rimavská Sobota, Slovenská republika
Andrea CsontosováInactive
KonateľFriday, May 18, 2007 – Tuesday, September 4, 2007
Address Meštianska ul. 3/2724, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Angelika Mlynárová
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Malohontská 27/1532, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Angelika MlynárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Tuesday, December 22, 2009
Address Malohontská 27/1532, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK
Andrea CsontosováInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Tuesday, September 4, 2007
Address Meštianska ul. 3/2724, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Angelika MlynárováInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Tuesday, September 4, 2007
Address Malohontská 27/1532, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19945/N
Main activity: Manipulácia s nákladom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SECRET OF THE WINES s.r.o.

Registered office

SECRET OF THE WINES s.r.o.

Rozmarínová 11/3607, 94501 Komárno

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SECRET OF THE WINES 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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