Active

Zámecké vinařství Bzenec SR, s.r.o.

Company financial profile・Company ID 45316546・Partizánska cesta 97, 97467 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45316546
Tax ID: 2022933550
VAT ID: —

Registered office: Zámecké vinařství Bzenec SR, s.r.o.Partizánska cesta 97 97467 Banská Bystrica
Established: Friday, December 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17386/S

Profit 2024

−835 €

+3.7 %

Assets

346 €

−67 %

Equity

−36 K €

−2.3 %

Debt ratio

10,616.5 %

+7,156 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-241.3 %

−159 pp

Return on assets

ROE

2.3 %

−0.1 pp

Return on equity

Current ratio

0.01

−68 %

Current assets / current liabilities

Earnings before tax

−495 €

+43 %

Profit + income tax

Effective tax

-68.7 %

−69 pp

Income tax / earnings before tax

Net working capital

−36 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-31.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	10 K €	0 €	0 €
Value added	−5,904 €	−3,713 €	−783 €	−411 €
Operating revenue	16 K €	10 K €	0 €	0 €
Profit after tax	−5,989 €	−3,868 €	−867 €	−835 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets346 €
Accruals and deferrals0 €

Liabilities and equity

Equity−36 K €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,203 €	2,082 €	1,058 €	346 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,203 €	2,082 €	1,058 €	346 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,520 €	101 €	31 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,683 €	1,981 €	1,027 €	346 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,204 €	2,082 €	1,058 €	346 €
Equity	−31 K €	−35 K €	−36 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−30 K €	−36 K €	−40 K €	−41 K €
Profit/loss for the accounting period after tax	−5,989 €	−3,868 €	−867 €	−835 €
Liabilities	39 K €	37 K €	37 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	37 K €	36 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	155 €	155 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 11, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Kracík
Konateľfrom Friday, December 11, 2009
Address Havlíčkovo náměstí 3/796, 70800 Ostrava - Poruba, Česká republika
Ing. Rostislav Hendrych
Konateľfrom Friday, December 11, 2009
Address Horní náměstí 50/107, 74601 Opava, Česká republika

Related persons

2 active of 6

WINE INVEST, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Vídeňská 1586/84, 17800 Praha Kunratice, Česká republika
Share40 %Contribution2,000 EUR
Zámecké vinařství Bzenec, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Zámecká 1508, 69681 Bzenec, Česká republika
Share60 %Contribution3,000 EUR
WINE INVEST, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Wednesday, September 28, 2022
Address Vídeňská 1586/84, 17800 Praha Kunratice, Česká republika
Share40 %Contribution2,000 EUR
Zámecké vinařství Bzenec, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Wednesday, September 28, 2022
Address Zámecká 1508, 69681 Bzenec, Česká republika
Share60 %Contribution3,000 EUR
DIANA MORAVIA s. r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, June 22, 2020
Address Šanov, 419, 671 68, Šanov, ČR
Moravské vinařské závody Bzenec s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, April 27, 2011
Address Zámecká 1508, 69681 Bzenec, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17386/S
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Zámecké vinařství Bzenec SR, s.r.o.

Registered office

Zámecké vinařství Bzenec SR, s.r.o.

Partizánska cesta 97, 97467 Banská Bystrica

Open in Google Maps

Zámecké vinařství Bzenec SR, 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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