Company data from Slovak public registers

Andromia Insight

WINECULTURE s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

163 K €

+103 %Total assets, stated excl. VAT

Equity

94 K €

+197 %Assets less external liabilities

Debt ratio

42.4 %

−18 ppLiabilities / total assets

Gross margin

26.3 %

+16 ppGross profit / sales
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Andromia score

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Profit

+476 %
10 K €8,787 €19 K €−17 K €5,970 €487 €−8,424 €−5,164 €11 K €15 K €−21 K €80 K €201420152016201720182019202020212022202320242025201410 K €20158,787 €201619 K €2017−17 K €20185,970 €2019487 €2020−8,424 €2021−5,164 €202211 K €202315 K €2024−21 K €202580 K €

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

Revenue

+42 %
123 K €230 K €336 K €334 K €397 K €414 K €270 K €308 K €465 K €536 K €629 K €891 K €2014201520162017201820192020202120222023202420252014123 K €2015230 K €2016336 K €2017334 K €2018397 K €2019414 K €2020270 K €2021308 K €2022465 K €2023536 K €2024629 K €2025891 K €

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

Income tax

Tax liability trend

2,992 €2,610 €6,003 €960 €698 €99 €0 €0 €2,433 €3,459 €3,840 €15 K €201420152016201720182019202020212022202320242025Total tax · 20142,992 €Total tax · 20152,610 €Total tax · 20166,003 €Total tax · 2017960 €Total tax · 2018698 €Total tax · 201999 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,433 €Total tax · 20233,459 €Total tax · 20243,840 €Total tax · 202515 K €

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

9.0 %

+12 pp

Profit / revenue

Profit margin

9.0 %

+12 pp

Profit / sales

ROA

49.0 %

+75 pp

Return on assets

ROE

85.1 %

+152 pp

Return on equity

Return on costs

9.9 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

+16 pp

Added value / revenue

Earnings before tax

95 K €

+642 %

Profit + income tax

Effective tax

15.3 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

123 K €2014230 K €2015337 K €2016334 K €2017398 K €2018415 K €2019270 K €2020326 K €2021467 K €2022536 K €2023629 K €2024891 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 goods465 K €536 K €629 K €891 K €
Value added57 K €73 K €65 K €234 K €
Operating revenue467 K €536 K €629 K €891 K €
Profit after tax11 K €15 K €−21 K €80 K €
Income tax2,433 €3,459 €3,840 €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €51 K €78 K €125 K €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets117 K €

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

Liabilities and equity

  • Equity94 K €
  • Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets103 K €79 K €80 K €163 K €
Non-current assets8,117 €13 K €20 K €46 K €
Property, plant and equipment8,117 €13 K €20 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €66 K €61 K €117 K €
Inventory29 K €25 K €40 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €34 K €8,677 €40 K €
Financial accounts24 K €7,141 €12 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €79 K €80 K €163 K €
Equity38 K €53 K €32 K €94 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years19 K €30 K €46 K €6,660 €
Profit/loss for the accounting period after tax11 K €15 K €−21 K €80 K €
Liabilities66 K €26 K €49 K €69 K €
Non-current liabilities8,866 €4,868 €187 €463 €
Current liabilities55 K €19 K €48 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,495 €1,616 €265 €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 period2,399.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount5,478 €
Counterparties2
Latest contractFriday, May 15, 2020

Largest partners

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Recent contracts

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

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 GubányováActive
    Konateľfrom Wednesday, August 3, 2011

    Address Bezručova 1782/1, 03601 Martin, Slovenská republika

  • Marianna GubányováEnded
    KonateľWednesday, August 3, 2011 – Friday, August 26, 2016

    Address Nekrasova 5468/16, 03601 Martin, Slovenská republika

  • Andrej GubányEnded
    KonateľFriday, April 16, 2010 – Wednesday, August 20, 2014

    Address Bezručova 1782/1, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Marianna GubányováActive
    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 GubányEnded
    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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