Company data from Slovak public registers

Active

VINO BODKA s. r. o.

Company financial profileCompany ID 45596425Buzická 44, 04471 ČečejovceFounded 2010

Turnover 2024

0

Company ID
45596425
Tax ID
2023081236
VAT ID
Registered office
VINO BODKA s. r. o.Buzická 44 04471 Čečejovce
Established
Saturday, July 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26061/V

Profit 2024

−410 €

−185 %

Assets

25 K €

−0.3 %

Equity

24 K €

−1.6 %

Debt ratio

1.7 %

+1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−185 %
9,501 €1,451 €−882 €5,992 €1,249 €899 €554 €1,743 €−150 €−144 €−410 €20142015201620172018201920202021202220232024

Revenue

33 K €8,444 €16 K €22 K €7,274 €6,080 €2,989 €3,610 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−1.1 pp

Return on assets

ROE

-1.7 %

−1.1 pp

Return on equity

Current ratio

59.74

−82 %

Current assets / current liabilities

Earnings before tax

−70 €

+51 %

Profit + income tax

Effective tax

-485.7 %

−486 pp

Income tax / earnings before tax

Net working capital

24 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-27.0 %

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

33 K €20148,444 €201516 K €201622 K €20177,274 €20186,080 €20192,989 €20203,610 €202173 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,610 €0 €0 €0 €
Value added2,400 €−120 €−60 €0 €
Operating revenue3,610 €73 €0 €0 €
Profit after tax1,743 €−150 €−144 €−410 €
Income tax348 €0 €0 €340 €
Current income tax348 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities417 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €25 K €25 K €25 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 assets26 K €25 K €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €11 K €11 K €1,677 €
Current receivables79 €103 €97 €9,421 €
Current financial assets0 €0 €0 €
Financial accounts13 K €14 K €14 K €14 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €25 K €25 K €25 K €
Equity25 K €25 K €25 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years18 K €20 K €20 K €20 K €
Profit/loss for the accounting period after tax1,743 €−150 €−144 €−410 €
Liabilities528 €149 €77 €417 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities528 €149 €77 €417 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,680 €942 €960 €960 €233 €255 €92 €348 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, October 23, 2024Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, July 24, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 24, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 24, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 24, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 24, 2010
  • reklamné a marketingové službyValid from Saturday, July 24, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 24, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 24, 2010

    Address Vígľašská 6, 85107 Bratislava, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2010

    Address Vígľašská 6, 85107 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2010

    Address Fürst Sándor utca, 24, 3900, Szerencs, Maďarská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2010

    Address Bem utca, 36, 2899, Naszály, Maďarská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26061/V
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VINO BODKA s. r. o.

Registered office

VINO BODKA s. r. o.

Buzická 44, 04471 Čečejovce

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