Active

VÍNO DIOUS, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

755 K €

−25 %

Equity

−225 K €

−2,473 %

Debt ratio

129.8 %

+31 pp

Gross margin

-306.1 %

−269 pp

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Andromia score

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Profit

−122 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

154.7 %

+629 pp

Profit / revenue

ROA

-31.1 %

−21 pp

Return on assets

ROE

104.2 %

+1,220 pp

Return on equity

Current ratio

1.63

−35 %

Current assets / current liabilities

Earnings before tax

−234 K €

−122 %

Profit + income tax

Effective tax

-0.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

150 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	121 K €	93 K €	58 K €
Value added	66 K €	62 K €	−35 K €	−178 K €
Operating revenue	130 K €	138 K €	22 K €	−152 K €
Profit after tax	−14 K €	−12 K €	−106 K €	−235 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets369 K €
Current assets386 K €

Liabilities and equity

Equity−225 K €
Liabilities981 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.1 M €	1.0 M €	755 K €
Non-current assets	447 K €	417 K €	393 K €	369 K €
Property, plant and equipment	447 K €	417 K €	393 K €	369 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	661 K €	678 K €	608 K €	386 K €
Inventory	639 K €	655 K €	582 K €	368 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,847 €	11 K €	15 K €	7,443 €
Financial accounts	11 K €	12 K €	10 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.1 M €	1.0 M €	755 K €
Equity	128 K €	115 K €	9,494 €	−225 K €
Share capital	500 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 €
Liabilities	980 K €	980 K €	991 K €	981 K €
Non-current liabilities	714 K €	714 K €	734 K €	734 K €
Current liabilities	244 K €	247 K €	243 K €	237 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	16 K €	13 K €	8,648 €
Provisions	2,627 €	2,866 €	2,377 €	1,614 €

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 indexReliable
Tax debtNo
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 Svrbická
Konateľfrom Wednesday, October 29, 2008
Address Rázusovo nábrežie 151/4, 81102 Bratislava, Slovenská republika
Ing. Radovan Lahoda
Konateľfrom Wednesday, October 29, 2008
Address Lesná 415/20, 90033 Mariánka, Slovenská republika
Ing. Tibor Kosák, PhD.
Konateľfrom Wednesday, October 29, 2008
Address A. Sládkoviča 37, 91701 Trnava, Slovenská republika
Ing. Juraj TlapaInactive
KonateľWednesday, October 29, 2008 – Friday, April 24, 2020
Address Geologická 26, 82107 Bratislava, Slovenská republika

Related persons

4 active of 15

Ing. Dagmar Svrbická
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 Tlapa
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 Lahoda
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.
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 SvrbickáInactive
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 TlapaInactive
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 LahodaInactive
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 SvrbickáInactive
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 TlapaInactive
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 LahodaInactive
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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VÍNO DIOUS, spol. 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

Registered office

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