Company data from Slovak public registers

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LL Wine s.r.o.

Company financial profile・Company ID 45895813・Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka・Founded 2010

Financial reportFinancial statements

Turnover 2025

40 K €

−57 %
Company ID
45895813
Tax ID
2023129020
VAT ID
SK2023129020, under §4, registered since Thursday, December 1, 2011
Registered office
LL Wine s.r.o.Bosákova 3783/7 85104 Bratislava - mestská časť Petržalka
Established
Wednesday, October 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68230/B

Profit 2025

−16 K €

−233 %

Assets

73 K €

−21 %

Equity

13 K €

−55 %

Debt ratio

82.3 %

+14 pp

Gross margin

-8.2 %

+7.4 pp
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Andromia score

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Profit

−233 %
2,448 €593 €−134 €1,969 €5,327 €3,571 €2,375 €−3,641 €1,024 €3,823 €12 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
69 K €67 K €69 K €73 K €71 K €78 K €64 K €60 K €63 K €74 K €53 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.1 %

−53 pp

Profit / revenue

ROA

-21.8 %

−35 pp

Return on assets

ROE

-123.2 %

−165 pp

Return on equity

Current ratio

0.96

−16 %

Current assets / current liabilities

Earnings before tax

−16 K €

−204 %

Profit + income tax

Effective tax

-2.2 %

−23 pp

Income tax / earnings before tax

Net working capital

−2,360 €

−126 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201467 K €201569 K €201673 K €201771 K €201878 K €201964 K €202060 K €202163 K €202274 K €202394 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €74 K €53 K €40 K €
Value added3,559 €7,414 €−8,241 €−3,249 €
Operating revenue63 K €74 K €94 K €40 K €
Profit after tax1,024 €3,823 €12 K €−16 K €
Income tax195 €642 €3,150 €340 €
Current income tax195 €642 €3,150 €340 €

Assets

  • Non-current assets14 K €
  • Current assets58 K €
  • Accruals and deferrals1,372 €

Liabilities and equity

  • Equity13 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €88 K €93 K €73 K €
Non-current assets16 K €33 K €19 K €14 K €
Property, plant and equipment16 K €33 K €19 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €55 K €72 K €58 K €
Inventory29 K €27 K €32 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,113 €7,803 €1,969 €1,654 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €20 K €38 K €31 K €
Accruals and deferrals605 €806 €1,389 €1,372 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €88 K €93 K €73 K €
Equity13 K €17 K €29 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components428 €428 €500 €500 €
Profit/loss of previous years6,763 €7,787 €12 K €24 K €
Profit/loss for the accounting period after tax1,024 €3,823 €12 K €−16 K €
Liabilities47 K €71 K €64 K €60 K €
Non-current liabilities11 K €0 €0 €0 €
Current liabilities37 K €71 K €63 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €53 €200 €213 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €522 €0 €195 €642 €3,150 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period110.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 5, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 27, 2010
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, October 27, 2010
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál a nápojov,Valid from Wednesday, October 27, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Juraj Lipka
    Konateľfrom Wednesday, October 27, 2010

    Address Lužná 3953/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Katarina WeberInactive
    KonateľMonday, January 21, 2019 – Tuesday, May 31, 2022

    Address Romanova 1669/28, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Juraj LipkaInactive
    KonateľWednesday, October 27, 2010 – Monday, February 4, 2019

    Address Lachova 1612/39, 85103 Bratislava, Slovenská republika

  • Juraj LipkaInactive
    KonateľWednesday, October 27, 2010 – Monday, February 4, 2019

    Address Kuklovská 508/62, 84105 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Juraj Lipka
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Lužná 3953/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Juraj Lipka
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address Kuklovská 508/62, 84105 Bratislava, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Juraj LipkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, May 31, 2022

    Address Lachova 1612/39, 85103 Bratislava, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68230/B
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 5, 2019Zápisnica z valného zhromaždenia konaného dňa 21.01.2019.
  • Friday, December 5, 2014Zápisnica z valného zhromaždenia zo dňa 27.10.2014.
  • Wednesday, October 27, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LL Wine s.r.o.

Registered office

LL Wine s.r.o.

Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka

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