Company data from Slovak public registers

VINOTECH MARKET s.r.o.

Company financial profile・Company ID 44739095・Tokajská 185/23, 07631 Viničky・Founded 2009

Active

Turnover 2025

96 K €

−19 %
Company ID
44739095
Tax ID
2022804949
VAT ID
SK2022804949, under §4, registered since Wednesday, May 6, 2009
Registered office
VINOTECH MARKET s.r.o.Tokajská 185/23 07631 Viničky
Established
Wednesday, April 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23535/V

Profit 2025

13 K €

+33 %Net profit after tax

Assets

189 K €

+8.2 %Total assets, stated excl. VAT

Equity

105 K €

+15 %Assets less external liabilities

Debt ratio

44.4 %

−3.1 ppLiabilities / total assets

Gross margin

22.9 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+33 %
−3,581 €952 €12 K €8,835 €16 K €10 K €1,056 €1,580 €3,069 €5,618 €10 K €13 K €2014201520162017201820192020202120222023202420252014−3,581 €2015952 €201612 K €20178,835 €201816 K €201910 K €20201,056 €20211,580 €20223,069 €20235,618 €202410 K €202513 K €

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

Revenue

−17 %
183 K €256 K €283 K €178 K €247 K €200 K €164 K €106 K €106 K €130 K €115 K €96 K €2014201520162017201820192020202120222023202420252014183 K €2015256 K €2016283 K €2017178 K €2018247 K €2019200 K €2020164 K €2021106 K €2022106 K €2023130 K €2024115 K €202596 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 €960 €3,283 €2,425 €4,336 €2,864 €281 €420 €815 €1,494 €2,689 €1,493 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,283 €Total tax · 20172,425 €Total tax · 20184,336 €Total tax · 20192,864 €Total tax · 2020281 €Total tax · 2021420 €Total tax · 2022815 €Total tax · 20231,494 €Total tax · 20242,689 €Total tax · 20251,493 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20163,283 €Current tax · 20172,425 €Current tax · 20184,336 €Current tax · 20192,864 €Current tax · 2020281 €Current tax · 2021420 €Current tax · 2022815 €Current tax · 20231,494 €Current tax · 20242,689 €Current tax · 20251,493 €

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

14.0 %

+5.5 pp

Profit / revenue

Profit margin

14.0 %

+5.3 pp

Profit / sales

ROA

7.1 %

+1.3 pp

Return on assets

ROE

12.8 %

+1.7 pp

Return on equity

Return on costs

16.2 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

22.8 %

+15 pp

Added value / revenue

Earnings before tax

15 K €

+17 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

183 K €2014256 K €2015283 K €2016200 K €2017247 K €2018200 K €2019164 K €2020113 K €2021106 K €2022130 K €2023119 K €202496 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 goods106 K €130 K €115 K €96 K €
Value added11 K €12 K €9,902 €22 K €
Operating revenue106 K €130 K €119 K €96 K €
Profit after tax3,069 €5,618 €10 K €13 K €
Income tax815 €1,494 €2,689 €1,493 €
Current income tax815 €1,494 €2,689 €1,493 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets142 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity105 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets149 K €144 K €174 K €189 K €
Non-current assets50 K €46 K €46 K €46 K €
Property, plant and equipment50 K €46 K €46 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €97 K €128 K €142 K €
Inventory8,285 €0 €4,850 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €72 K €72 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €26 K €51 K €73 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €144 K €174 K €189 K €
Equity76 K €81 K €91 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years68 K €71 K €76 K €86 K €
Profit/loss for the accounting period after tax3,069 €5,618 €10 K €13 K €
Liabilities73 K €62 K €83 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €62 K €83 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period191.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Thursday, April 15, 2021
  • prenájom hnuteľných vecíValid from Thursday, April 15, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 15, 2021
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 15, 2021
  • faktoring a forfaitingValid from Wednesday, April 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 15, 2009
  • poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Wednesday, April 15, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 15, 2009
  • prípravné práce k realizácií stavbyValid from Wednesday, April 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 15, 2009

    Address Tokajská 185/23, 07631 Viničky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2009

    Address Tokajská 185/23, 07631 Viničky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tokajská 185/23, 07631 Viničky, Slovenská republikafrom Wednesday, February 2, 2011
    • Hlavná 193, 07631 Viničky, Slovenská republikaWednesday, April 15, 2009 – Tuesday, February 1, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23535/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VINOTECH MARKET s.r.o.

Registered office

VINOTECH MARKET s.r.o.

Tokajská 185/23, 07631 Viničky

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