Company data from Slovak public registers

Andromia Insight

VÍNO DIOUS, spol. s r.o.

Company financial profile・Company ID 44459050・Horné Orešany 239, 91903 Horné Orešany・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

−152 K €

−781 %
Company ID
44459050
Tax ID
2022713099
VAT ID
SK2022713099, under §4, registered since Friday, November 21, 2008
Registered office
VÍNO DIOUS, spol. s r.o.Horné Orešany 239 91903 Horné Orešany
Established
Wednesday, October 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22805/T

Profit 2025

−235 K €

−122 %Net profit after tax

Assets

755 K €

−25 %Total assets, stated excl. VAT

Equity

−225 K €

−2,473 %Assets less external liabilities

Debt ratio

129.8 %

+31 ppLiabilities / total assets

Gross margin

-306.1 %

−269 ppGross profit / sales
Coming soon

Andromia score

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Profit

−122 %
−62 K €−53 K €−46 K €−94 K €−12 K €−39 K €−2,465 €33 K €−14 K €−12 K €−106 K €−235 K €2014201520162017201820192020202120222023202420252014−62 K €2015−53 K €2016−46 K €2017−94 K €2018−12 K €2019−39 K €2020−2,465 €202133 K €2022−14 K €2023−12 K €2024−106 K €2025−235 K €

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

Revenue

−38 %
221 K €162 K €135 K €178 K €159 K €325 K €90 K €128 K €113 K €121 K €93 K €58 K €2014201520162017201820192020202120222023202420252014221 K €2015162 K €2016135 K €2017178 K €2018159 K €2019325 K €202090 K €2021128 K €2022113 K €2023121 K €202493 K €202558 K €

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

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

154.7 %

+629 pp

Profit / revenue

Profit margin

-403.0 %

−290 pp

Profit / sales

ROA

-31.1 %

−21 pp

Return on assets

ROE

104.2 %

+1,220 pp

Return on equity

Return on costs

-282.9 %

−200 pp

Profit / (revenue − profit)

Added value to revenue

117.5 %

+273 pp

Added value / revenue

Earnings before tax

−234 K €

−122 %

Profit + income tax

Effective tax

-0.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

154 K €2014213 K €2015248 K €2016188 K €2017252 K €2018229 K €2019188 K €2020199 K €2021130 K €2022138 K €202322 K €2024−152 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods113 K €121 K €93 K €58 K €
Value added66 K €62 K €−35 K €−178 K €
Operating revenue130 K €138 K €22 K €−152 K €
Profit after tax−14 K €−12 K €−106 K €−235 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €40 K €39 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets369 K €
  • Current assets386 K €

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

Liabilities and equity

  • Equity−225 K €
  • Liabilities981 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.11 M €1.1 M €1.0 M €755 K €
Non-current assets447 K €417 K €393 K €369 K €
Property, plant and equipment447 K €417 K €393 K €369 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets661 K €678 K €608 K €386 K €
Inventory639 K €655 K €582 K €368 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,847 €11 K €15 K €7,443 €
Financial accounts11 K €12 K €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.1 M €1.0 M €755 K €
Equity128 K €115 K €9,494 €−225 K €
Share capital500 K €500 K €500 K €500 K €
Profit/loss of previous years−359 K €−374 K €−386 K €−492 K €
Profit/loss for the accounting period after tax−14 K €−12 K €−106 K €−235 K €
Liabilities980 K €980 K €991 K €981 K €
Non-current liabilities714 K €714 K €734 K €734 K €
Current liabilities244 K €247 K €243 K €237 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €16 K €13 K €8,648 €
Provisions2,627 €2,866 €2,377 €1,614 €

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 period165.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť samostatne hospodáriaceho roľníka (prevažujúca činnosť: pestovanie viniča, ďalšie činnosti: výroba vína))Valid from Saturday, July 18, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 29, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 29, 2008
  • reklamné a marketingové službyValid from Wednesday, October 29, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 29, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 29, 2008
  • výroba nápojovValid from Wednesday, October 29, 2008

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Dagmar SvrbickáActive
    Konateľfrom Wednesday, October 29, 2008

    Address Rázusovo nábrežie 151/4, 81102 Bratislava, Slovenská republika

  • Ing. Radovan LahodaActive
    Konateľfrom Wednesday, October 29, 2008

    Address Lesná 415/20, 90033 Mariánka, Slovenská republika

  • Ing. Tibor Kosák, PhD.Active
    Konateľfrom Wednesday, October 29, 2008

    Address A. Sládkoviča 37, 91701 Trnava, Slovenská republika

  • Ing. Juraj TlapaEnded
    KonateľWednesday, October 29, 2008 – Friday, April 24, 2020

    Address Geologická 26, 82107 Bratislava, Slovenská republika

Related persons

4 active of 15
  • Ing. Dagmar SvrbickáActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Rázusovo nábrežie 151/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution150,000 EUR
  • Ing. Juraj TlapaActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Geologická 26, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share10 %Contribution50,000 EUR
  • Ing. Radovan LahodaActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Lesná 415/20, 90033 Marianka, Slovenská republika

    Share30 %Contribution150,000 EUR
  • Ing. Tibor Kosák, PhD.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010

    Address A. Sládkoviča 37, 91701 Trnava, Slovenská republika

    Share30 %Contribution150,000 EUR
  • Ing. Dagmar SvrbickáEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Wednesday, April 5, 2023

    Address Rázusovo nábrežie 151/4, 81102 Bratislava, Slovenská republika

    Share30 %Contribution150,000 EUR
  • Ing. Juraj TlapaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Wednesday, April 5, 2023

    Address Geologická 26, 82107 Bratislava, Slovenská republika

    Share10 %Contribution50,000 EUR
  • Ing. Radovan LahodaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Wednesday, April 5, 2023

    Address Lesná 415/20, 90033 Mariánka, Slovenská republika

    Share30 %Contribution150,000 EUR
  • Ing. Dagmar SvrbickáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Wednesday, March 31, 2010

    Address Rázusovo nábrežie 151/4, 81102 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Juraj TlapaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Wednesday, March 31, 2010

    Address Geologická 26, 82107 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Radovan LahodaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Wednesday, March 31, 2010

    Address Lesná 415/20, 90033 Mariánka, Slovenská republika

    Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22805/T
Main activity
Výroba iných nedestilovaných kvasených nápojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VÍNO DIOUS, spol. s r.o.

Registered office

VÍNO DIOUS, spol. s r.o.

Horné Orešany 239, 91903 Horné Orešany

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