Active

WINECULTURE s.r.o.

Company financial profile・Company ID 45489122・Bezručova 1782/1, 03601 Martin・Founded 2010

Financial report Financial statements

Turnover 2025

891 K €

+42 %

Company ID: 45489122
Tax ID: 2023020604
VAT ID: SK2023020604, under §4, registered since Wednesday, June 16, 2010

Registered office: WINECULTURE s.r.o.Bezručova 1782/1 03601 Martin
Established: Friday, April 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52754/L

Profit 2025

80 K €

+476 %

Assets

163 K €

+103 %

Equity

94 K €

+197 %

Debt ratio

42.4 %

−18 pp

Gross margin

26.3 %

+16 pp

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Andromia score

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Profit

+476 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+12 pp

Profit / revenue

ROA

49.0 %

+75 pp

Return on assets

ROE

85.1 %

+152 pp

Return on equity

Current ratio

1.71

+36 %

Current assets / current liabilities

Earnings before tax

95 K €

+642 %

Profit + income tax

Effective tax

15.3 %

+37 pp

Income tax / earnings before tax

Net working capital

49 K €

+290 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	465 K €	536 K €	629 K €	891 K €
Value added	57 K €	73 K €	65 K €	234 K €
Operating revenue	467 K €	536 K €	629 K €	891 K €
Profit after tax	11 K €	15 K €	−21 K €	80 K €
Income tax	2,433 €	3,459 €	3,840 €	15 K €

Assets

Non-current assets46 K €
Current assets117 K €

Liabilities and equity

Equity94 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	79 K €	80 K €	163 K €
Non-current assets	8,117 €	13 K €	20 K €	46 K €
Property, plant and equipment	8,117 €	13 K €	20 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	66 K €	61 K €	117 K €
Inventory	29 K €	25 K €	40 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	34 K €	8,677 €	40 K €
Financial accounts	24 K €	7,141 €	12 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	79 K €	80 K €	163 K €
Equity	38 K €	53 K €	32 K €	94 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	19 K €	30 K €	46 K €	6,660 €
Profit/loss for the accounting period after tax	11 K €	15 K €	−21 K €	80 K €
Liabilities	66 K €	26 K €	49 K €	69 K €
Non-current liabilities	8,866 €	4,868 €	187 €	463 €
Current liabilities	55 K €	19 K €	48 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,495 €	1,616 €	265 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 16, 2010
čistiace a upratovacie službyValid from Friday, April 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 16, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Friday, April 16, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, April 16, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 16, 2010
pohostinská činnosťValid from Friday, April 16, 2010
reklamné a marketingové službyValid from Friday, April 16, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 16, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Marianna Gubányová
Konateľfrom Wednesday, August 3, 2011
Address Bezručova 1782/1, 03601 Martin, Slovenská republika
Marianna GubányováInactive
KonateľWednesday, August 3, 2011 – Friday, August 26, 2016
Address Nekrasova 5468/16, 03601 Martin, Slovenská republika
Andrej GubányInactive
KonateľFriday, April 16, 2010 – Wednesday, August 20, 2014
Address Bezručova 1782/1, 03601 Martin, Slovenská republika

Related persons

1 active of 2

Marianna Gubányová
Spoločník v.o.s. / s.r.o.from Thursday, August 21, 2014
Address Bezručova 1782/1, 03601 Martin, Slovenská republika
Share100 %Contribution6,700 EUR
Andrej GubányInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Wednesday, August 20, 2014
Address Bezručova 1782/1, 03601 Martin, Slovenská republika
Share100 %Contribution6,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52754/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 21, 2014Zapisujú sa zmeny na základe rozhodnutia jediného spoločníka zo dňa 4. 8. 2014

WINECULTURE s.r.o.

Registered office

WINECULTURE s.r.o.

Bezručova 1782/1, 03601 Martin

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WINECULTURE 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

Legal facts

Registered office

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