Active

VINO VALERY, s.r.o.

Company financial profile・Company ID 36828572・Trenčianska 53, 82109 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

2,989 €

−30 %

Company ID: 36828572
Tax ID: 2022440926
VAT ID: SK2022440926, under §4, registered since Monday, October 8, 2007

Registered office: VINO VALERY, s.r.o.Trenčianska 53 82109 Bratislava
Established: Thursday, September 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84480/B

Profit 2025

−3,830 €

+48 %

Assets

58 K €

−4.1 %

Equity

6,267 €

+6,361 %

Debt ratio

89.2 %

−11 pp

Gross margin

-24.9 %

+77 pp

Coming soon

Andromia score

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Profit

+48 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-128.1 %

+45 pp

Profit / revenue

ROA

-6.6 %

+5.6 pp

Return on assets

ROE

-61.1 %

+7,555 pp

Return on equity

Current ratio

1.12

+12 %

Current assets / current liabilities

Earnings before tax

−3,490 €

+50 %

Profit + income tax

Effective tax

-9.7 %

−4.9 pp

Income tax / earnings before tax

Net working capital

6,267 €

+6,361 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,582 €	23 K €	4,205 €	2,989 €
Value added	−2,821 €	8,245 €	−4,265 €	−743 €
Operating revenue	4,008 €	23 K €	4,271 €	2,989 €
Profit after tax	−4,928 €	6,194 €	−7,388 €	−3,830 €
Income tax	0 €	157 €	340 €	340 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity6,267 €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	70 K €	60 K €	58 K €
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	56 K €	70 K €	60 K €	58 K €
Inventory	27 K €	36 K €	33 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	26 K €	24 K €	23 K €
Financial accounts	4,071 €	8,107 €	3,750 €	2,620 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	70 K €	60 K €	58 K €
Equity	1,291 €	7,485 €	97 €	6,267 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−100 K €	−105 K €	−99 K €	−107 K €
Profit/loss for the accounting period after tax	−4,928 €	6,194 €	−7,388 €	−3,830 €
Liabilities	55 K €	62 K €	60 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	62 K €	60 K €	52 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 6, 2007
prenájom motorových vozidielValid from Thursday, September 6, 2007
reklamná činnosťValid from Thursday, September 6, 2007
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, September 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Winston Valery
Konateľfrom Tuesday, December 16, 2014
Address Na Pažiti 12600/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Winston ValeryInactive
KonateľTuesday, December 16, 2014 – Thursday, December 17, 2020
Address Springergasse 14/15, 1020 Wien, Rakúska republika
Martina ValeryInactive
KonateľThursday, September 6, 2007 – Thursday, March 5, 2015
Address Čakajovce 427, 95143 Čakajovce, Slovenská republika

Related persons

1 active of 4

Winston Valery
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Na Pažiti 12600/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Winston ValeryInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Thursday, December 17, 2020
Address Springergasse 14/15, 1020 Wien, Rakúska republika
Share100 %Contribution6,639 EUR
Martina ValeryInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, March 5, 2015
Address Čakajovce 427, 95143 Čakajovce, Slovenská republika
Share100 %Contribution6,639 EUR
Martina ValeryInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Thursday, October 15, 2009
Address Čakajovce 427, 95143 Čakajovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84480/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 6, 2015Rozhodnutie jediného spoločníka zo dňa 16.12.2014.

VINO VALERY, s.r.o.

Registered office

VINO VALERY, s.r.o.

Trenčianska 53, 82109 Bratislava

Open in Google Maps

VINO VALERY, 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

Legal facts

Registered office

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