Company data from Slovak public registers

Active

IBERIA WINES s.r.o.

Company financial profileCompany ID 44479115Trnavská 55, 04001 KošiceFounded 2008

Turnover 2025

13 K €

+37 %
Company ID
44479115
Tax ID
2022716542
VAT ID
Registered office
IBERIA WINES s.r.o.Trnavská 55 04001 Košice
Established
Wednesday, November 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22718/V

Profit 2025

−144 K €

−1,853 %

Assets

6,641 €

−95 %

Equity

−248 K €

−138 %

Debt ratio

3,830.2 %

+3,655 pp

Gross margin

-32.7 %

−39 pp
Coming soon

Andromia score

Profit

−1,853 %
−11 K €3,391 €−4,447 €−4,290 €−21 K €−15 K €−1,474 €−2,477 €−3,889 €−3,295 €−7,365 €−144 K €201420152016201720182019202020212022202320242025

Revenue

+40 %
33 K €18 K €20 K €10 K €8,911 €6,000 €11 K €9,519 €11 K €10 K €9,411 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,093.4 %

−1,017 pp

Profit / revenue

ROA

-2,165.9 %

−2,161 pp

Return on assets

ROE

58.1 %

+51 pp

Return on equity

Current ratio

0.03

−60 %

Current assets / current liabilities

Earnings before tax

−143 K €

−1,943 %

Profit + income tax

Effective tax

-0.2 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−248 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201418 K €201520 K €201610 K €20178,911 €20186,004 €201911 K €20209,519 €202111 K €202210 K €20239,591 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €10 K €9,411 €13 K €
Value added4,639 €3,082 €569 €−4,301 €
Operating revenue11 K €10 K €9,591 €13 K €
Profit after tax−3,889 €−3,295 €−7,365 €−144 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,641 €

Liabilities and equity

  • Equity−248 K €
  • Liabilities254 K €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €142 K €137 K €6,641 €
Non-current assets134 K €128 K €122 K €0 €
Property, plant and equipment134 K €128 K €122 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €14 K €16 K €6,641 €
Inventory6,050 €11 K €12 K €2,080 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,727 €820 €1,345 €2,383 €
Financial accounts2,507 €2,429 €2,289 €2,178 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €142 K €137 K €6,641 €
Equity−93 K €−97 K €−104 K €−248 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−95 K €−98 K €−102 K €−109 K €
Profit/loss for the accounting period after tax−3,889 €−3,295 €−7,365 €−144 K €
Liabilities237 K €238 K €241 K €254 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities237 K €238 K €241 K €254 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • administratívne službyValid from Wednesday, November 5, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 5, 2008
  • faktoring a forfaitingValid from Wednesday, November 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 5, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 5, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 5, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 5, 2008
  • prieskum trhu a verejnej mienkyValid from Wednesday, November 5, 2008
  • reklamné a marketingové službyValid from Wednesday, November 5, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 5, 2008

    Address Trnavská 55, 04023 Košice, Slovenská republika

  • Maroš VemeInactive
    KonateľWednesday, November 5, 2008 – Tuesday, March 9, 2010

    Address Trnavská 55, 04023 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Trnavská 55, 04023 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, December 14, 2022

    Address Trnavská 55, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Tuesday, March 9, 2010

    Address Trnavská 55, 04023 Košice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Maroš VemeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Tuesday, March 9, 2010

    Address Trnavská 55, 04023 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22718/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IBERIA WINES s.r.o.

Registered office

IBERIA WINES s.r.o.

Trnavská 55, 04001 Košice

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