Active

Wine & Value s. r. o.

Company financial profile・Company ID 44056206・Hlavné námestie 3, 81101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

Company ID: 44056206
Tax ID: 2022573575
VAT ID: SK2022573575, under §4, registered since Monday, February 1, 2010

Registered office: Wine & Value s. r. o.Hlavné námestie 3 81101 Bratislava
Established: Thursday, March 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51349/B

Profit 2024

−3,297 €

−11 %

Assets

156 K €

+0.0 %

Equity

−308 K €

−1.1 %

Debt ratio

296.9 %

+2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

−0.2 pp

Return on assets

ROE

1.1 %

+0.1 pp

Return on equity

Current ratio

0.33

−0.7 %

Current assets / current liabilities

Earnings before tax

−2,957 €

+0.0 %

Profit + income tax

Effective tax

-11.5 %

−11 pp

Income tax / earnings before tax

Net working capital

−312 K €

−1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−70 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,017 €	−2,711 €	−2,957 €	−2,957 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−7,017 €	−2,711 €	−2,957 €	−3,297 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3,719 €
Current assets153 K €

Liabilities and equity

Equity−308 K €
Liabilities465 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	156 K €	153 K €	156 K €	156 K €
Non-current assets	3,719 €	3,719 €	3,719 €	3,719 €
Property, plant and equipment	3,719 €	3,719 €	3,719 €	3,719 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	150 K €	153 K €	153 K €
Inventory	71 K €	71 K €	71 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	9,240 €	12 K €	12 K €
Financial accounts	70 K €	70 K €	70 K €	70 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	156 K €	153 K €	156 K €	156 K €
Equity	−299 K €	−302 K €	−305 K €	−308 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−299 K €	−306 K €	−309 K €	−312 K €
Profit/loss for the accounting period after tax	−7,017 €	−2,711 €	−2,957 €	−3,297 €
Liabilities	456 K €	455 K €	461 K €	465 K €
Non-current liabilities	178 €	178 €	178 €	178 €
Current liabilities	455 K €	455 K €	461 K €	464 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	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

14 registered activities

prieskum trhu a verejnej mienky,Valid from Tuesday, December 8, 2009
spracovanie a konzervovanie zemiakov, ovocia a zeleniny,Valid from Tuesday, December 8, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 8, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 8, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, December 8, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, December 8, 2009
výroba nápojov,Valid from Tuesday, December 8, 2009
výroba strojov pre hospodárske odvetvie,Valid from Tuesday, December 8, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 27, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rudolf Autner
Konateľfrom Thursday, March 27, 2008
Address Mikulášska 1/a, 81101 Bratislava, Slovenská republika
Henrich AutnerInactive
KonateľThursday, March 27, 2008 – Tuesday, May 21, 2013
Address Jakubovo nám. 10, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3

ECRAN 77 INVESTMENTS LIMITED
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009
Address Diagorou KERMIA BUILDING, 6. poschodie, Miestnosť 601 4, 1097 Nikózia, Cyperská republika
Share100 %Contribution6,638.78 EUR
Cortes, Smith & Co. Slovakia, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, December 7, 2009
Address Sedlárska 5, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Cortes, Smith & Co. Slovakia, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Monday, January 19, 2009
Address Sedlárska 5, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51349/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 22, 2013Rozhodnutie jediného spoločníka zo dňa 30.04.2013.
Tuesday, December 8, 2009Rozhodnutie jediného spoločníka zo dňa 22.10.2009. Zmena obchodného z Kaštiel Brhlovce, s. r. o. na Wine & Value s. r. o.
Thursday, March 27, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.03.2008 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Wine & Value s. r. o.

Registered office

Wine & Value s. r. o.

Hlavné námestie 3, 81101 Bratislava

Open in Google Maps

Wine & Value 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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