Active

ZLATÝ VINIČ s.r.o.

Company financial profile・Company ID 36838021・Cesta ku Smrečine 5, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

78 K €

−4.0 %

Company ID: 36838021
Tax ID: 2022450947
VAT ID: SK2022450947, under §4, registered since Saturday, October 20, 2007

Registered office: ZLATÝ VINIČ s.r.o.Cesta ku Smrečine 5 97401 Banská Bystrica
Established: Tuesday, September 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13653/S

Profit 2025

5,737 €

+947 %

Assets

29 K €

−21 %

Equity

−31 K €

+16 %

Debt ratio

205.3 %

+7.1 pp

Gross margin

32.1 %

+4.6 pp

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Andromia score

—

Profit

+947 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+6.7 pp

Profit / revenue

ROA

19.6 %

+18 pp

Return on assets

ROE

-18.6 %

−17 pp

Return on equity

Current ratio

0.47

−0.8 %

Current assets / current liabilities

Earnings before tax

6,697 €

+344 %

Profit + income tax

Effective tax

14.3 %

−49 pp

Income tax / earnings before tax

Net working capital

−31 K €

+18 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	85 K €	79 K €	78 K €
Value added	21 K €	22 K €	22 K €	25 K €
Operating revenue	100 K €	85 K €	81 K €	78 K €
Profit after tax	353 €	145 €	548 €	5,737 €
Income tax	233 €	155 €	960 €	960 €
Current income tax	233 €	155 €	960 €	960 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals1,049 €

Liabilities and equity

Equity−31 K €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	37 K €	37 K €	29 K €
Non-current assets	13 K €	7,246 €	1,125 €	0 €
Property, plant and equipment	12 K €	6,402 €	915 €	0 €
Non-current intangible assets	1,477 €	844 €	210 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	28 K €	35 K €	28 K €
Inventory	15 K €	18 K €	15 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	1,299 €	4,644 €	215 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,505 €	8,730 €	16 K €	11 K €
Accruals and deferrals	1,487 €	1,488 €	1,101 €	1,049 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	37 K €	37 K €	29 K €
Equity	−37 K €	−37 K €	−37 K €	−31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	355 €	372 €	372 €	372 €
Profit/loss of previous years	−45 K €	−44 K €	−44 K €	−44 K €
Profit/loss for the accounting period after tax	353 €	145 €	548 €	5,737 €
Liabilities	91 K €	74 K €	74 K €	60 K €
Non-current liabilities	8,313 €	1,954 €	404 €	470 €
Current liabilities	82 K €	72 K €	73 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 29, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 29, 2018
Prípravné práce k realizácii stavbyValid from Friday, June 29, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, June 29, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úpráva, oprava a údržbaValid from Friday, June 29, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2009
administratívne práceValid from Tuesday, September 25, 2007
činnosť cestovnej agentúryValid from Tuesday, September 25, 2007
finančný lízingValid from Tuesday, September 25, 2007
fotografické službyValid from Tuesday, September 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Rusko
Konateľfrom Monday, April 6, 2009
Address Kordíky 173, 97634 Tajov, Slovenská republika
Ing. Denisa CardováInactive
KonateľTuesday, September 25, 2007 – Wednesday, April 15, 2009
Address Trieda SNP 39, 97401 Banská Bystrica, Slovenská republika
Marian PačikovskýInactive
KonateľTuesday, September 25, 2007 – Thursday, February 2, 2012
Address Harmanec 20, 97603 Harmanec, Slovenská republika

Related persons

2 active of 7

Peter Rusko
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2012
Address Kordíky 173, 97634 Tajov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Denisa Rusková
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2011
Address Kordíky 173, 97634 Tajov, Slovenská republika
Share50 %Contribution3,320 EUR
Michaela MišovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Thursday, February 2, 2012
Address Harmanec 20, 97603 Harmanec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Denisa CardováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, March 22, 2011
Address Inovecká 6044/3, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária PačikovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, March 22, 2011
Address Lécka 9, 94061 Nové Zámky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Denisa CardováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Wednesday, April 15, 2009
Address Tr. SNP 39, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mária PačikovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Wednesday, April 15, 2009
Address Lécka 9, 94061 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13653/S
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZLATÝ VINIČ s.r.o.

Registered office

ZLATÝ VINIČ s.r.o.

Cesta ku Smrečine 5, 97401 Banská Bystrica

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ZLATÝ VINIČ 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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