Company data from Slovak public registers

Andromia Insight
Active

PIVNICA a PÁLENICA Radošina, s.r.o.

Company financial profile・Company ID 45633827・Družstevná 60/210, 95605 Radošina・Founded 2010

Financial reportFinancial statements

Turnover 2024

29 K €

Company ID
45633827
Tax ID
2023086054
VAT ID
—
Registered office
PIVNICA a PÁLENICA Radošina, s.r.o.Družstevná 60/210 95605 Radošina
Established
Saturday, August 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27260/N

Profit 2024

−16 K €

−7,222 %

Assets

40 K €

+177 %

Equity

−2,438 €

−118 %

Debt ratio

106.1 %

+102 pp

Gross margin

-54.4 %

Coming soon

Andromia score

—

Profit

−7,222 %
1,163 €1,265 €1,292 €1,393 €504 €476 €1,183 €−84 €−107 €−223 €−16 K €20142015201620172018201920202021202220232024

Revenue

28 K €4,170 €14 K €2,000 €12 K €10 K €6,321 €0 €0 €0 €29 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.0 %

Profit / revenue

ROA

-40.9 %

−39 pp

Return on assets

ROE

669.7 %

+671 pp

Return on equity

Current ratio

0.94

−97 %

Current assets / current liabilities

Earnings before tax

−16 K €

−7,070 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−2,438 €

−118 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €20144,170 €201514 K €20162,000 €201712 K €201810 K €20196,321 €20200 €20210 €20220 €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €29 K €
Value added0 €0 €0 €−16 K €
Operating revenue0 €0 €0 €29 K €
Profit after tax−84 €−107 €−223 €−16 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity−2,438 €
  • Liabilities42 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €15 K €14 K €40 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 assets15 K €15 K €14 K €40 K €
Inventory1,145 €1,145 €1,145 €1,145 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,639 €1,639 €1,500 €18 K €
Financial accounts12 K €12 K €12 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €15 K €14 K €40 K €
Equity14 K €14 K €14 K €−2,438 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years7,000 €6,916 €6,809 €6,586 €
Profit/loss for the accounting period after tax−84 €−107 €−223 €−16 K €
Liabilities335 €439 €535 €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities335 €435 €535 €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

495 €480 €480 €480 €150 €127 €219 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 7, 2010
  • poľnohospodárska výrobaValid from Saturday, August 7, 2010
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, August 7, 2010
  • reklamné a marketingové službyValid from Saturday, August 7, 2010
  • skladovanieValid from Saturday, August 7, 2010
  • spracovanie prírodného meduValid from Saturday, August 7, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 7, 2010
  • výroba nápojovValid from Saturday, August 7, 2010

Statutory bodies and related persons

Statutory body

4 active of 4
  • Andrej Naňo
    Konateľfrom Saturday, August 7, 2010

    Address Kamenná 42/677, 95605 Radošina, Slovenská republika

  • Ing. Adam Naňo
    Konateľfrom Saturday, August 7, 2010

    Address Kamenná 42/677, 95605 Radošina, Slovenská republika

  • Ing. Peter Naňo
    Konateľfrom Saturday, August 7, 2010

    Address Kamenná 42/677, 95605 Radošina, Slovenská republika

  • Mgr. Jakub Naňo
    Konateľfrom Saturday, August 7, 2010

    Address Kamenná 42/677, 95605 Radošina, Slovenská republika

Related persons

4 active of 4
  • Andrej Naňo
    Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2010

    Address Kamenná 42/677, 95605 Radošina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Adam Naňo
    Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2010

    Address Kamenná 42/677, 95605 Radošina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Peter Naňo
    Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2010

    Address Kamenná 42/677, 95605 Radošina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Mgr. Jakub Naňo
    Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2010

    Address Kamenná 42/677, 95605 Radošina, Slovenská republika

    Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27260/N
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PIVNICA a PÁLENICA Radošina, s.r.o.

Registered office

PIVNICA a PÁLENICA Radošina, s.r.o.

Družstevná 60/210, 95605 Radošina

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