Company data from Slovak public registers

Obchod s dobrým vínom, s.r.o.

Company financial profile・Company ID 44792093・Vyšná Úvrať 522/3, 04014 Košice - mestská časť Košická Nová Ves・Founded 2009

Active

Turnover 2025

0 €

−100 %
Company ID
44792093
Tax ID
2022833384
VAT ID
SK2022833384, under §4, registered since Monday, June 8, 2009
Registered office
Obchod s dobrým vínom, s.r.o.Vyšná Úvrať 522/3 04014 Košice - mestská časť Košická Nová Ves
Established
Friday, June 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23809/V

Profit 2025

−340 €

+54 %Net profit after tax

Assets

19 K €

+0.0 %Total assets, stated excl. VAT

Equity

−2,601 €

−15 %Assets less external liabilities

Debt ratio

114.0 %

+1.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+54 %
−29 K €−41 K €−9,220 €−3,126 €−2,504 €1,761 €−5,592 €−35 K €−6,058 €−2,034 €−741 €−340 €2014201520162017201820192020202120222023202420252014−29 K €2015−41 K €2016−9,220 €2017−3,126 €2018−2,504 €20191,761 €2020−5,592 €2021−35 K €2022−6,058 €2023−2,034 €2024−741 €2025−340 €

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

Revenue

−100 %
130 K €72 K €29 K €13 K €8,338 €2,231 €2,545 €4,004 €6,215 €435 €345 €0 €2014201520162017201820192020202120222023202420252014130 K €201572 K €201629 K €201713 K €20188,338 €20192,231 €20202,545 €20214,004 €20226,215 €2023435 €2024345 €20250 €

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 €960 €960 €0 €10 €22 €117 €56 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201910 €Total tax · 202022 €Total tax · 2021117 €Total tax · 202256 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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.

ROA

-1.8 %

+2.2 pp

Return on assets

ROE

13.1 %

−20 pp

Return on equity

Return on costs

-100.0 %

−32 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.09

−2.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−2.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.54

−2.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.09

−2.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

134 K €201472 K €201529 K €201613 K €20178,338 €201832 K €20192,545 €20204,029 €20216,215 €2022435 €2023345 €20240 €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 goods6,215 €435 €345 €0 €
Value added572 €195 €−299 €0 €
Operating revenue6,215 €435 €345 €0 €
Profit after tax−6,058 €−2,034 €−741 €−340 €
Income tax56 €0 €340 €340 €

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 assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity−2,601 €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €19 K €19 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €19 K €19 K €19 K €
Inventory12 K €9,683 €9,353 €9,353 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,408 €9,084 €9,097 €9,097 €
Financial accounts129 €305 €121 €121 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €19 K €19 K €19 K €
Equity514 €−1,520 €−2,261 €−2,601 €
Share capital22 K €22 K €22 K €22 K €
Profit/loss of previous years−201 K €−207 K €−209 K €−210 K €
Profit/loss for the accounting period after tax−6,058 €−2,034 €−741 €−340 €
Liabilities21 K €21 K €21 K €21 K €
Non-current liabilities4,203 €4,203 €4,203 €4,203 €
Current liabilities17 K €16 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 11, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 5, 2009
  • faktoring a forfaitingValid from Friday, June 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, June 5, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 5, 2009
  • prenájom hnuteľných vecíValid from Friday, June 5, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 5, 2009
  • prieskum trhu a verejnej mienkyValid from Friday, June 5, 2009
  • reklamné a marketingové službyValid from Friday, June 5, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, June 5, 2009

    Address Vyšná Úvrať 522/3, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Konateľfrom Friday, June 5, 2009

    Address Meškova 1600/5B, 04018 Košice - Krásna, Slovenská republika

  • KonateľFriday, June 5, 2009 – Tuesday, September 10, 2013

    Address Klobučnícka 4, 81101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Vyšná Úvrať 522/3, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share77.27 %Contribution17,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 5, 2009

    Address Meškova 1600/5B, 04018 Košice - Krásna, Slovenská republika

    Share22.73 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Thursday, February 2, 2023

    Address Trieda SNP 10, 04011 Košice, Slovenská republika

    Share77.27 %Contribution17,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Tuesday, September 10, 2013

    Address Klobučnícka 4, 81101 Bratislava, Slovenská republika

    Share31.82 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Tuesday, September 10, 2013

    Address Trieda SNP 10, 04011 Košice, Slovenská republika

    Share45.45 %Contribution10,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vyšná Úvrať 522/3, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republikafrom Tuesday, April 18, 2023
    • Trieda SNP 10, 04011 Košice, Slovenská republikaFriday, June 5, 2009 – Monday, April 17, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23809/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Obchod s dobrým vínom, s.r.o.

Registered office

Obchod s dobrým vínom, s.r.o.

Vyšná Úvrať 522/3, 04014 Košice - mestská časť Košická Nová Ves

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