Bank of Wine s.r.o.

Company financial profile・Company ID 45345554・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 45345554
Tax ID: 2022961105
VAT ID: —

Registered office: Bank of Wine s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, January 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135379/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−571 €

+96 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2018
Sales of products, services and goods	454 K €	2.08 M €	1.3 M €	0 €
Value added	−3,405 €	23 K €	10 K €	0 €
Operating revenue	454 K €	2.08 M €	1.3 M €	0 €
Profit after tax	−18 K €	−36 €	−84 K €	0 €
Income tax	960 €	3,865 €	3,293 €	0 €
Current income tax	—	3,865 €	3,293 €	—

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

Non-profit resources and costs

Item	2014	2015	2016	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2018
Total assets	258 K €	551 K €	452 K €	0 €
Non-current assets	0 €	0 €	4,248 €	0 €
Property, plant and equipment	0 €	0 €	4,248 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	258 K €	551 K €	447 K €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	256 K €	535 K €	447 K €	0 €
Current financial assets	—	0 €	0 €	—
Financial accounts	1,524 €	16 K €	571 €	0 €
Accruals and deferrals	—	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	258 K €	551 K €	452 K €	0 €
Equity	−17 K €	−17 K €	−103 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	—	125 €	125 €	—
Profit/loss of previous years	−3,418 €	−22 K €	−24 K €	0 €
Profit/loss for the accounting period after tax	−18 K €	−36 €	−84 K €	0 €
Liabilities	274 K €	567 K €	555 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	274 K €	567 K €	555 K €	0 €
Short-term financial assistance	—	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 payerReason year2018Published onFriday, April 27, 2018Removed from the list onSunday, June 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 17, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 17, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 17, 2013
SkladovanieValid from Friday, May 17, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 17, 2013
administratívne službyValid from Saturday, January 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, January 23, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 23, 2010
odevná výrobaValid from Saturday, January 23, 2010
oprava mechanických šijacích strojovValid from Saturday, January 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 7

Miroslav KasíkActive
Konateľfrom Wednesday, December 27, 2017
Address Alej Svobody 882/60, 32300 Plzeň, Česká republika
Ivana ŽiakováEnded
KonateľTuesday, January 22, 2019 – Thursday, June 13, 2019
Address Podhradie 1, 97242 Podhradie, Slovenská republika
Tomáš KytkaEnded
KonateľTuesday, September 25, 2018 – Thursday, June 13, 2019
Address Diviaky nad Nitricou 166, 97225 Diviaky nad Nitricou, Slovenská republika
Jiří KlanicaEnded
KonateľWednesday, December 6, 2017 – Monday, February 5, 2018
Address Padělky I. 3645, 76001 Zlín, Česká republika
Aleš ŠarköziEnded
KonateľTuesday, March 25, 2014 – Thursday, December 14, 2017
Address Nám. 3. Května p. 1340, Otrokovice, Česká republika
Karin GauliederEnded
KonateľTuesday, April 2, 2013 – Friday, April 25, 2014
Address Vozová ulica 312/10, 94501 Komárno, Slovenská republika
György BeofsicsEnded
KonateľSaturday, January 23, 2010 – Thursday, May 16, 2013
Address Nyírpalota út, 11. I. emelet 3. ajtó, 1157, Budapešť, Maďarská republika

Related persons

1 active of 9

Miroslav KasíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2018
Address Alej Svobody 882/60, 32300 Plzeň, Česká republika
Share100 %Contribution5,000 EUR
Jiří KlanicaEnded
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Monday, February 5, 2018
Address Padělky I. 3645, 76001 Zlín, Česká republika
Share100 %Contribution5,000 EUR
Aleš ŠarköziEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Thursday, December 14, 2017
Address Nám. 3 Května p. 1340, Otrokovice, Česká republika
Share50 %Contribution2,500 EUR
Milan OšťádalEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Thursday, December 14, 2017
Address Masarykovo Náměstí p. 19, Uherské Hradiště, Česká republika
Share50 %Contribution2,500 EUR
Aleš ŠarköziEnded
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Monday, January 30, 2017
Address Nám. 3 Května p. 1340, Otrokovice, Česká republika
Share100 %Contribution5,000 EUR
Aleš ŠarköziEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Friday, April 25, 2014
Address Nám. 3 Května p. 1340, Otrokovice, Česká republika
Share20 %Contribution1,000 EUR
Karin GauliederEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Friday, April 25, 2014
Address Vozová ulica 312/10, 94501 Komárno, Slovenská republika
Share80 %Contribution4,000 EUR
Karin GauliederEnded
Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Monday, January 27, 2014
Address Vozová ulica 312/10, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
György BeofsicsEnded
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Thursday, May 16, 2013
Address Nyírpalota út, 11 I. emelet 3. ajtó, 1157, Budapešť, Maďarská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Bank of Wine s.r.o.from Friday, May 17, 2013
- CQSS, s.r.o.Saturday, January 23, 2010 – Thursday, May 16, 2013
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, February 1, 2019
- Eötvösova ul. 3195/21, 94501 Komárno, Slovenská republikaTuesday, January 28, 2014 – Thursday, January 31, 2019
- Tržničné námestie 4810, 94501 Komárno, Slovenská republikaFriday, May 17, 2013 – Monday, January 27, 2014
- Baštová 28, 94501 Komárno, Slovenská republikaSaturday, January 23, 2010 – Thursday, May 16, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135379/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Bank of Wine s.r.o.

Registered office

Bank of Wine s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Bank of Wine s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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