WineBox s. r. o.

Company financial profile・Company ID 44411006・Laurinská 211/10, 81101 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

67 K €

−79 %

Company ID: 44411006
Tax ID: 2022698370
VAT ID: SK2022698370, under §4, registered since Saturday, November 15, 2008

Registered office: WineBox s. r. o.Laurinská 211/10 81101 Bratislava
Established: Thursday, September 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54570/B

Profit 2025

1,895 €

−56 %Net profit after tax

Assets

99 K €

−10 %Total assets, stated excl. VAT

Equity

79 K €

+2.5 %Assets less external liabilities

Debt ratio

20.3 %

−10 ppLiabilities / total assets

Gross margin

37.3 %

+86 ppGross profit / sales

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Andromia score

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Profit

−56 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−58 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.5 pp

Profit / revenue

Profit margin

3.4 %

+0.2 pp

Profit / sales

ROA

1.9 %

−2.0 pp

Return on assets

ROE

2.4 %

−3.2 pp

Return on equity

Return on costs

2.9 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

+51 pp

Added value / revenue

Earnings before tax

2,855 €

−54 %

Profit + income tax

Effective tax

33.6 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	168 K €	132 K €	55 K €
Value added	32 K €	41 K €	−65 K €	21 K €
Operating revenue	149 K €	170 K €	317 K €	67 K €
Profit after tax	5,211 €	6,019 €	4,296 €	1,895 €
Income tax	1,557 €	1,859 €	1,920 €	960 €
Current income tax	1,557 €	1,859 €	1,920 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	25 K €	25 K €	25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7,550 €
Current assets91 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity79 K €
Liabilities20 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	256 K €	291 K €	110 K €	99 K €
Non-current assets	90 K €	98 K €	12 K €	7,550 €
Property, plant and equipment	90 K €	98 K €	12 K €	7,550 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	195 K €	99 K €	91 K €
Inventory	136 K €	165 K €	49 K €	49 K €
Non-current receivables	15 K €	21 K €	32 K €	30 K €
Current receivables	−5,868 €	−4,380 €	69 €	−1,122 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	14 K €	17 K €	13 K €
Accruals and deferrals	−2,729 €	−2,729 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	291 K €	110 K €	99 K €
Equity	67 K €	73 K €	77 K €	79 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	47 K €	53 K €	59 K €	63 K €
Profit/loss for the accounting period after tax	5,211 €	6,019 €	4,296 €	1,895 €
Liabilities	189 K €	218 K €	33 K €	20 K €
Non-current liabilities	731 €	839 €	947 €	1,055 €
Current liabilities	187 K €	215 K €	33 K €	19 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	1,536 €	2,357 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period987.86 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, July 16, 2015
administratívne služby,Valid from Tuesday, June 17, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, June 17, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 17, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, June 17, 2014
skladovanie,Valid from Tuesday, June 17, 2014
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Tuesday, June 17, 2014
výroba nápojov,Valid from Tuesday, June 17, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Miriam BelanováActive
Konateľfrom Monday, May 21, 2012
Address Laurinská 211/10, 81101 Bratislava, Slovenská republika
JUDr. Martin BelanActive
Konateľfrom Thursday, September 24, 2009
Address Laurinská 211/10, 81101 Bratislava, Slovenská republika
Ing. Miriam ŠčepánováEnded
KonateľMonday, May 21, 2012 – Monday, June 16, 2014
Address Školská 37, 90201 Vinosady, Slovenská republika
Ing. Juraj HorváthEnded
KonateľThursday, September 25, 2008 – Thursday, October 1, 2009
Address Limbová 12, 90091 Limbach, Slovenská republika
Renáta MračnováEnded
KonateľThursday, September 25, 2008 – Thursday, October 1, 2009
Address Holíčska 26, 85105 Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Miriam BelanováActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Laurinská 211/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution12,600 EUR
JUDr. Martin BelanActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Laurinská 211/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution1,400 EUR
Ing. Miriam BelanováEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Monday, April 8, 2024
Address Laurinská 211/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution7,000 EUR
JUDr. Martin BelanEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Monday, April 8, 2024
Address Laurinská 211/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution7,000 EUR
Ing. Miriam BelanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Thursday, November 24, 2022
Address Laurinská 211/10, 81101 Bratislava, Slovenská republika
Share50 %Contribution7,000 EUR
JUDr. Martin BelanEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Thursday, November 24, 2022
Address Laurinská 211/10, 81101 Bratislava, Slovenská republika
Share50 %Contribution7,000 EUR
JUDr. Martin BelanEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Monday, February 15, 2016
Address Laurinská 211/10, 81101 Bratislava, Slovenská republika
Share100 %Contribution14,000 EUR
CZ Slovakia, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Thursday, October 1, 2009
Address Senecká 21, 93101 Šamorín, Slovenská republika
Share50 %Contribution7,000 EUR
DOLIHOR, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Thursday, October 1, 2009
Address Donovaly 21, 97639 Donovaly, Slovenská republika
Share50 %Contribution7,000 EUR

Company history

7 changes in the register

Names
4 records
- WineBox s. r. o.from Saturday, April 10, 2021
- VÍNO EZA s. r. o.Friday, May 21, 2010 – Friday, April 9, 2021
- Fair brook invest s. r. o.Friday, October 2, 2009 – Thursday, May 20, 2010
- Donovaly Močiarka, s. r. o.Thursday, September 25, 2008 – Thursday, October 1, 2009
Registered office
5 records
- Laurinská 211/10, 81101 Bratislava, Slovenská republikafrom Saturday, October 10, 2015
- Na Zlatej nohe 11, 83101 Bratislava, Slovenská republikaWednesday, January 4, 2012 – Friday, October 9, 2015
- Elektrárenská 1, 83104 Bratislava, Slovenská republikaFriday, May 21, 2010 – Tuesday, January 3, 2012
- Záhradnícka 7, 81107 Bratislava, Slovenská republikaTuesday, March 16, 2010 – Thursday, May 20, 2010
- Dunajská 15, 81108 Bratislava, Slovenská republikaThursday, September 25, 2008 – Monday, March 15, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54570/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, February 16, 2016Rozhodnutie jediného spoločníka zo dňa 22.01.2016. Zápisnica z mimoriadneho zasadnutia Valného zhromaždenia zo dňa 22.01.2016. Spoločenská zmluva zo dňa 22.01.2016.
Saturday, October 10, 2015Rozhodnutie jediného spoločníka z 5.10.2015.
Tuesday, June 17, 2014Rozhodnutie jediného spoločníka zo dňa 29.05.2014.
Friday, May 25, 2012Rozhodnutie jediného spoločníka zo dňa 21.05.2012.
Wednesday, January 4, 2012Rozhodnutie jediného spoločníka zo dňa 29.12. 2011.
Friday, May 21, 2010Rozhodnutie jediného spoločníka zo dňa 18.5.2010. Zmena obchodného mena z Fair brook invest s. r. o. na VÍNO EZA s. r. o.
Tuesday, March 16, 2010Rozhodnutie jediného spoločníka zo dňa 11.03.2010.
Friday, October 2, 2009Zápisnica z valného zhromaždenia zo dňa 09.09.2009. Rozhodnutie jediného spoločníka zo dňa 24.09.2009. Zmena obchodného mena z pôvodného Donovaly Močiarka, s. r. o. na nové Fair brook invest s. r. o..
Thursday, September 25, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 10.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

WineBox s. r. o.

Registered office

WineBox s. r. o.

Laurinská 211/10, 81101 Bratislava

Open in Google Maps

WineBox s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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