Active

shop4wine s. r. o.

Company financial profile・Company ID 45909911・Hodžova 2149/1, 921 01 Piešťany・Founded 2010

Financial report Financial statements

Turnover 2024

1.32 M €

+21 %

Company ID: 45909911
Tax ID: 2023127722
VAT ID: SK2023127722, under §4, registered since Wednesday, December 1, 2010

Registered office: shop4wine s. r. o.Hodžova 2149/1 921 01 Piešťany
Established: Friday, October 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35878/T

Profit 2024

77 K €

+5.1 %

Assets

341 K €

+14 %

Equity

110 K €

−46 %

Debt ratio

67.6 %

+36 pp

Gross margin

13.2 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+5.1 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−0.9 pp

Profit / revenue

ROA

22.5 %

−1.9 pp

Return on assets

ROE

69.3 %

+34 pp

Return on equity

Current ratio

0.71

−58 %

Current assets / current liabilities

Earnings before tax

97 K €

+5.4 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−67 K €

−207 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	688 K €	978 K €	1.08 M €	1.31 M €
Value added	80 K €	143 K €	141 K €	173 K €
Operating revenue	689 K €	978 K €	1.09 M €	1.32 M €
Profit after tax	38 K €	79 K €	73 K €	77 K €
Income tax	10 K €	21 K €	20 K €	21 K €

Assets

Non-current assets178 K €
Current assets163 K €

Liabilities and equity

Equity110 K €
Liabilities230 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	135 K €	288 K €	298 K €	341 K €
Non-current assets	28 K €	166 K €	142 K €	178 K €
Property, plant and equipment	28 K €	166 K €	142 K €	178 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	122 K €	156 K €	163 K €
Inventory	32 K €	27 K €	26 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	57 K €	67 K €	92 K €
Financial accounts	41 K €	38 K €	62 K €	44 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	135 K €	288 K €	298 K €	341 K €
Equity	74 K €	132 K €	205 K €	110 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	28 K €	45 K €	124 K €	26 K €
Profit/loss for the accounting period after tax	38 K €	79 K €	73 K €	77 K €
Liabilities	61 K €	156 K €	93 K €	230 K €
Non-current liabilities	175 €	0 €	0 €	0 €
Current liabilities	61 K €	156 K €	93 K €	230 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,306.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2015
organizovanie kurzov, školení a seminárovValid from Friday, May 22, 2015
prenájom hnuteľných vecíValid from Friday, May 22, 2015
sťahovacie službyValid from Friday, May 22, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 29, 2010
poskytovanie informácií prostredníctvom internetu a z verejne prístupných zdrojov,Valid from Friday, October 29, 2010
reklamné a marketingové služby,Valid from Friday, October 29, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Samuel Michálek
Konateľfrom Thursday, May 14, 2020
Address Slnečná 3466/6, 92101 Piešťany, Slovenská republika
Ing. Samuel MichálekInactive
KonateľMonday, May 14, 2012 – Monday, August 31, 2020
Address Hodžova 2149/1, 92101 Piešťany, Slovenská republika
Ing. Juraj MichálekInactive
KonateľFriday, October 29, 2010 – Wednesday, April 15, 2015
Address Bratislavská 594/6, 90001 Modra, Slovenská republika
Michal FabriciInactive
KonateľFriday, October 29, 2010 – Wednesday, April 15, 2015
Address Púpavová 1764/4, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 7

Ing. Samuel Michálek
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020
Address Slnečná 3466/6, 92101 Piešťany, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Samuel MichálekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Monday, August 31, 2020
Address Hodžova 2149/1, 92101 Piešťany, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Juraj MichálekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Wednesday, April 15, 2015
Address Bratislavská 594/6, 90001 Modra, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Samuel MichálekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Wednesday, April 15, 2015
Address Hodžova 2149/1, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,500 EUR
Michal FabriciInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Wednesday, April 15, 2015
Address Púpavová 1764/4, 90027 Bernolákovo, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Juraj MichálekInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Tuesday, May 15, 2012
Address Bratislavská 594/6, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Michal FabriciInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Tuesday, May 15, 2012
Address Púpavová 1764/4, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35878/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 16, 2015Zápisnica z valného zhromaždenia konaného dňa 19.03.2015.
Wednesday, May 16, 2012Zápisnica z valného zhromaždenia zo dňa 14.05.2012.
Friday, October 29, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.10.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

shop4wine s. r. o.

Registered office

shop4wine s. r. o.

Hodžova 2149/1, 921 01 Piešťany

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shop4wine 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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