Company data from Slovak public registers

Active

FINE DESTILLERY SLOVAKIA, s.r.o.

Company financial profileCompany ID 44050348Majer 1258, 95135 Veľké ZálužieFounded 2008

Turnover 2025

1.93 M €

+8.5 %
Company ID
44050348
Tax ID
2022601251
VAT ID
SK2022601251, under §4, registered since Wednesday, June 10, 2009
Registered office
FINE DESTILLERY SLOVAKIA, s.r.o.Majer 1258 95135 Veľké Zálužie
Established
Tuesday, May 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22242/N

Profit 2025

635 K €

+1.6 %

Assets

1.77 M €

−1.3 %

Equity

1.47 M €

+0.7 %

Debt ratio

17.0 %

−1.6 pp

Gross margin

59.6 %

+0.4 pp
Coming soon

Andromia score

Profit

+1.6 %
52 K €74 K €96 K €103 K €119 K €204 K €282 K €329 K €554 K €625 K €635 K €20142015201620172018201920202021202320242025

Revenue

+8.4 %
456 K €431 K €672 K €1.1 M €1.12 M €1.51 M €1.56 M €1.57 M €1.65 M €1.73 M €1.87 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

−2.3 pp

Profit / revenue

ROA

35.9 %

+1.0 pp

Return on assets

ROE

43.2 %

+0.4 pp

Return on equity

Current ratio

4.64

+8.2 %

Current assets / current liabilities

Earnings before tax

804 K €

+1.5 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.07 M €

−2.1 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

469 K €2014445 K €2015647 K €20161.13 M €20171.21 M €20181.52 M €20191.57 M €20201.61 M €20211.68 M €20231.77 M €20241.93 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods1.57 M €1.65 M €1.73 M €1.87 M €
Value added642 K €922 K €1.02 M €1.11 M €
Operating revenue1.61 M €1.68 M €1.77 M €1.93 M €
Profit after tax329 K €554 K €625 K €635 K €
Income tax89 K €145 K €167 K €169 K €
Current income tax89 K €145 K €167 K €169 K €

Assets

  • Non-current assets402 K €
  • Current assets1.37 M €
  • Accruals and deferrals1,705 €

Liabilities and equity

  • Equity1.47 M €
  • Liabilities301 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets1.61 M €1.79 M €1.79 M €1.77 M €
Non-current assets311 K €310 K €363 K €402 K €
Property, plant and equipment308 K €310 K €363 K €402 K €
Non-current intangible assets2,318 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.3 M €1.48 M €1.43 M €1.37 M €
Inventory254 K €163 K €194 K €225 K €
Non-current receivables0 €0 €0 €0 €
Current receivables374 K €586 K €501 K €430 K €
Current financial assets0 €0 €0 €0 €
Financial accounts674 K €728 K €732 K €710 K €
Accruals and deferrals0 €0 €1,550 €1,705 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.61 M €1.79 M €1.79 M €1.77 M €
Equity1.17 M €1.39 M €1.46 M €1.47 M €
Share capital664 K €664 K €664 K €664 K €
Funds and other equity components66 K €66 K €66 K €66 K €
Profit/loss of previous years106 K €106 K €104 K €104 K €
Profit/loss for the accounting period after tax329 K €554 K €625 K €635 K €
Liabilities446 K €397 K €334 K €301 K €
Non-current liabilities507 €507 €507 €507 €
Current liabilities437 K €396 K €333 K €295 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,226 €0 €0 €5,687 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €21 K €28 K €26 K €32 K €55 K €76 K €89 K €145 K €167 K €169 K €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,722.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie liehovarníckeho závodu na výrobu liehu a spracovanie liehu - výrobňa liehovínValid from Thursday, April 1, 2010
  • výroba a spracovanie liehu v ovocnom liehovare, samostatnom sklade liehu a v liehovare na pestovateľské pálenie ovociaValid from Tuesday, June 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 13, 2008

    Address Rapatská 872, 95135 Veľké Zálužie, Slovenská republika

  • Konateľfrom Tuesday, May 13, 2008

    Address Rapatská 872, 95135 Veľké Zálužie, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Rapatská 872, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution332,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Rapatská 872, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution332,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, March 4, 2010

    Address Rapatská 872, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution98,121 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, March 4, 2010

    Address Rapatská 872, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution98,121 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Thursday, November 26, 2009

    Address Rapatská 872, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution2,956,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Thursday, November 26, 2009

    Address Rapatská 872, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution2,956,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22242/N
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FINE DESTILLERY SLOVAKIA, s.r.o.

Registered office

FINE DESTILLERY SLOVAKIA, s.r.o.

Majer 1258, 95135 Veľké Zálužie

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