Company data from Slovak public registers

Active

VÍNO AZ, s.r.o.

Company financial profileCompany ID 44009275Rajecká 5, 01001 ŽilinaFounded 2008

Turnover 2025

696 K €

+0.6 %
Company ID
44009275
Tax ID
2022553632
VAT ID
SK2022553632, under §4, registered since Monday, March 17, 2008
Registered office
VÍNO AZ, s.r.o.Rajecká 5 01001 Žilina
Established
Saturday, March 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20273/L

Profit 2025

17 K €

+105 %

Assets

547 K €

−2.0 %

Equity

182 K €

+11 %

Debt ratio

66.7 %

−3.8 pp

Gross margin

20.7 %

−2.7 pp
Coming soon

Andromia score

Profit

+105 %
7,826 €9,132 €122 €22 K €20 K €7,474 €−562 €19 K €1,705 €12 K €8,545 €17 K €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
515 K €519 K €542 K €614 K €614 K €607 K €469 K €416 K €560 K €643 K €692 K €691 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.3 pp

Profit / revenue

ROA

3.2 %

+1.7 pp

Return on assets

ROE

9.6 %

+4.4 pp

Return on equity

Current ratio

1.40

+8.8 %

Current assets / current liabilities

Earnings before tax

22 K €

+81 %

Profit + income tax

Effective tax

22.1 %

−8.9 pp

Income tax / earnings before tax

Net working capital

146 K €

+29 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

515 K €2014520 K €2015543 K €2016617 K €2017615 K €2018613 K €2019491 K €2020459 K €2021572 K €2022643 K €2023692 K €2024696 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods560 K €643 K €692 K €691 K €
Value added95 K €141 K €162 K €143 K €
Operating revenue572 K €643 K €692 K €696 K €
Profit after tax1,705 €12 K €8,545 €17 K €
Income tax929 €3,784 €3,840 €4,962 €
Current income tax929 €3,784 €3,840 €4,962 €

Assets

  • Non-current assets34 K €
  • Current assets510 K €
  • Accruals and deferrals3,270 €

Liabilities and equity

  • Equity182 K €
  • Liabilities365 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets481 K €493 K €558 K €547 K €
Non-current assets41 K €33 K €51 K €34 K €
Property, plant and equipment41 K €33 K €51 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets440 K €458 K €505 K €510 K €
Inventory295 K €303 K €307 K €278 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €58 K €34 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €97 K €164 K €166 K €
Accruals and deferrals778 €2,074 €2,361 €3,270 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities481 K €493 K €558 K €547 K €
Equity144 K €156 K €165 K €182 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components688 €688 €688 €688 €
Profit/loss of previous years135 K €137 K €149 K €157 K €
Profit/loss for the accounting period after tax1,705 €12 K €8,545 €17 K €
Liabilities337 K €337 K €393 K €365 K €
Non-current liabilities2,943 €521 €146 €254 €
Current liabilities331 K €333 K €392 K €364 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,050 €3,339 €1,512 €959 €
Accruals and deferrals246 €565 €284 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €5,323 €7,405 €472 €0 €5,314 €929 €3,784 €3,840 €4,962 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 8, 2008
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, March 8, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 8, 2008
  • reklamné činnostiValid from Saturday, March 8, 2008
  • sprostredkovateľská činnosť v oblasti - obchoduValid from Saturday, March 8, 2008
  • sprostredkovateľská činnosť v oblasti - služiebValid from Saturday, March 8, 2008
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, March 8, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 15, 2014

    Address Rajecká 5, 01001 Žilina, Slovenská republika

  • Konateľfrom Saturday, March 8, 2008

    Address Rajecká 5, Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2009

    Address Rajecká 5, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Friday, January 23, 2009

    Address Rajecká 5, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20273/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VÍNO AZ, s.r.o.

Registered office

VÍNO AZ, s.r.o.

Rajecká 5, 01001 Žilina

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