Company data from Slovak public registers

Andromia Insight
V konkurze

Vinohradníctvo a vinárstvo Miloš Máťúš, s.r.o. v konkurze

Company financial profile・Company ID 36839418・Detvianska 33, 83106 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

4,546 €

−97 %
Company ID
36839418
Tax ID
2022451750
VAT ID
SK2022451750, under §4, registered since Wednesday, October 3, 2007
Registered office
Vinohradníctvo a vinárstvo Miloš Máťúš, s.r.o. v konkurzeDetvianska 33 83106 Bratislava
Established
Thursday, September 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48115/B

Profit 2025

1,906 €

+100 %

Assets

456 K €

+0.9 %

Equity

−397 K €

+0.5 %

Debt ratio

187.1 %

−1.2 pp

Gross margin

55.9 %

+311 pp
Coming soon

Andromia score

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Profit

+100 %
18 K €20 K €20 K €21 K €39 K €50 K €13 K €−3,067 €−6,279 €−5,064 €−572 K €1,906 €201420152016201720182019202020212022202320242025

Revenue

−97 %
106 K €100 K €85 K €90 K €99 K €173 K €78 K €128 K €72 K €174 K €181 K €4,546 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.9 %

+358 pp

Profit / revenue

ROA

0.4 %

+127 pp

Return on assets

ROE

-0.5 %

−144 pp

Return on equity

Current ratio

0.66

+1.1 %

Current assets / current liabilities

Earnings before tax

2,112 €

+100 %

Profit + income tax

Effective tax

9.8 %

+9.9 pp

Income tax / earnings before tax

Net working capital

−125 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

205 K €2014217 K €2015210 K €2016219 K €2017234 K €2018197 K €2019133 K €2020250 K €2021118 K €2022174 K €2023181 K €20244,546 €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €174 K €181 K €4,546 €
Value added25 K €31 K €−462 K €2,539 €
Operating revenue118 K €174 K €181 K €4,546 €
Profit after tax−6,279 €−5,064 €−572 K €1,906 €
Income tax0 €0 €960 €206 €
Current income tax0 €0 €960 €206 €

Assets

  • Non-current assets216 K €
  • Current assets239 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−397 K €
  • Liabilities852 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets955 K €1.07 M €452 K €456 K €
Non-current assets266 K €266 K €216 K €216 K €
Property, plant and equipment266 K €266 K €216 K €216 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets688 K €802 K €235 K €239 K €
Inventory568 K €675 K €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €122 K €204 K €210 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,216 €5,334 €2,491 €1,177 €
Accruals and deferrals520 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities955 K €1.07 M €452 K €456 K €
Equity287 K €282 K €−399 K €−397 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years178 K €172 K €166 K €−406 K €
Profit/loss for the accounting period after tax−6,279 €−5,064 €−572 K €1,906 €
Liabilities661 K €782 K €850 K €852 K €
Non-current liabilities7,814 €928 €535 €535 €
Current liabilities128 K €274 K €362 K €364 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans526 K €507 K €488 K €488 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals6,746 €4,523 €0 €0 €

Income tax

Tax liability trend

5,286 €6,384 €8,937 €7,649 €11 K €14 K €3,555 €5,640 €0 €0 €960 €206 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onThursday, June 15, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount8,216.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16,963.06 €Yes

Business activities

27 registered activities

  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 8, 2013
  • baliace činnosti,Valid from Thursday, September 27, 2007
  • finančný leasing v rozsahu voľnej živnosti,Valid from Thursday, September 27, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 27, 2007
  • nákup, predaj a výroba ovocnej a zeleninovej šťavy,Valid from Thursday, September 27, 2007
  • nákup, predaj a výroba vína,Valid from Thursday, September 27, 2007
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, September 27, 2007
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Thursday, September 27, 2007
  • organizovanie školení, seminárov a kurzov v rozsahu voľnej živnosti,Valid from Thursday, September 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Máťuš
    Konateľfrom Thursday, September 27, 2007

    Address Detvianska 33, 83106 Bratislava, Slovenská republika

Related persons

2 active of 4
  • PERSPECTA Recovery, k.s.
    Správca konkurznej podstatyfrom Friday, January 24, 2025

    Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika

  • Miloš Máťuš
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Detvianska 33, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miloš MáťušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, November 25, 2022

    Address Detvianska 33, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miloš MáťušInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Tuesday, February 23, 2010

    Address Detvianska 33, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48115/B
Legal status
V konkurze
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

  • Saturday, June 7, 2025Konkurz: Vyhlásenie konkurzu - dátum: 24.1.2025 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III sp. zn. 21K/48/2024 - 101 zo dňa 14.01.2025 právoplatným a vykonateľným dňa 24.01.2025 bol vyhlásený konkurz na majetok dlžníka: Vinohradníctvo a vinárstvo Miloš Máťúš, s.r.o., Detvianska 33, Bratislava 831 06, IČO: 36 839 418 a súd ustanovil do funkcie správcu: PERSPECTA Recovery, k.s., so sídlom kancelárie Tomášikova 23/C, 821 01 Bratislava, značka správcu: S 1894.
  • Wednesday, May 8, 2013Rozhodnutie jediného spoločníka zo dňa 26.04.2013.
  • Thursday, September 27, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.08.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Vinohradníctvo a vinárstvo Miloš Máťúš, s.r.o. v konkurze

Registered office

Vinohradníctvo a vinárstvo Miloš Máťúš, s.r.o. v konkurze

Detvianska 33, 83106 Bratislava

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