Company data from Slovak public registers

shop4wine s. r. o.

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

Active

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 %Net profit after tax

Assets

341 K €

+14 %Total assets, stated excl. VAT

Equity

110 K €

−46 %Assets less external liabilities

Debt ratio

67.6 %

+36 ppLiabilities / total assets

Gross margin

13.2 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.1 %
18 K €16 K €33 K €33 K €50 K €45 K €29 K €38 K €79 K €73 K €77 K €20142015201620172018201920202021202220232024201418 K €201516 K €201633 K €201733 K €201850 K €201945 K €202029 K €202138 K €202279 K €202373 K €202477 K €

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

Revenue

+21 %
190 K €249 K €328 K €451 K €551 K €599 K €584 K €688 K €978 K €1.08 M €1.31 M €201420152016201720182019202020212022202320242014190 K €2015249 K €2016328 K €2017451 K €2018551 K €2019599 K €2020584 K €2021688 K €2022978 K €20231.08 M €20241.31 M €

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

Income tax

Tax liability trend

5,164 €4,809 €9,421 €8,772 €14 K €12 K €7,733 €10 K €21 K €20 K €21 K €20142015201620172018201920202021202220232024Total tax · 20145,164 €Total tax · 20154,809 €Total tax · 20169,421 €Total tax · 20178,772 €Total tax · 201814 K €Total tax · 201912 K €Total tax · 20207,733 €Total tax · 202110 K €Total tax · 202221 K €Total tax · 202320 K €Total tax · 202421 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

5.8 %

−0.9 pp

Profit / revenue

Profit margin

5.8 %

−0.9 pp

Profit / sales

ROA

22.5 %

−1.9 pp

Return on assets

ROE

69.3 %

+34 pp

Return on equity

Return on costs

6.2 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

+0.2 pp

Added value / revenue

Earnings before tax

97 K €

+5.4 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

190 K €2014249 K €2015328 K €2016451 K €2017551 K €2018599 K €2019585 K €2020689 K €2021978 K €20221.09 M €20231.32 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods688 K €978 K €1.08 M €1.31 M €
Value added80 K €143 K €141 K €173 K €
Operating revenue689 K €978 K €1.09 M €1.32 M €
Profit after tax38 K €79 K €73 K €77 K €
Income tax10 K €21 K €20 K €21 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs19 K €27 K €27 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets178 K €
  • Current assets163 K €

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

Liabilities and equity

  • Equity110 K €
  • Liabilities230 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets135 K €288 K €298 K €341 K €
Non-current assets28 K €166 K €142 K €178 K €
Property, plant and equipment28 K €166 K €142 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €122 K €156 K €163 K €
Inventory32 K €27 K €26 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €57 K €67 K €92 K €
Financial accounts41 K €38 K €62 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities135 K €288 K €298 K €341 K €
Equity74 K €132 K €205 K €110 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years28 K €45 K €124 K €26 K €
Profit/loss for the accounting period after tax38 K €79 K €73 K €77 K €
Liabilities61 K €156 K €93 K €230 K €
Non-current liabilities175 €0 €0 €0 €
Current liabilities61 K €156 K €93 K €230 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period655.3 €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 count1
Total amount0 €
Counterparties1
Latest contractThursday, April 30, 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

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
  • Konateľfrom Thursday, May 14, 2020

    Address Slnečná 3466/6, 92101 Piešťany, Slovenská republika

  • KonateľMonday, May 14, 2012 – Monday, August 31, 2020

    Address Hodžova 2149/1, 92101 Piešťany, Slovenská republika

  • KonateľFriday, October 29, 2010 – Wednesday, April 15, 2015

    Address Bratislavská 594/6, 90001 Modra, Slovenská republika

  • KonateľFriday, October 29, 2010 – Wednesday, April 15, 2015

    Address Púpavová 1764/4, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020

    Address Slnečná 3466/6, 92101 Piešťany, Slovenská republika

    Share100 %Contribution7,500 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Hodžova 2149/1, 92101 Piešťany, Slovenská republikafrom Thursday, April 16, 2015
    • Bratislavská 6, 90001 Modra, Slovenská republikaTuesday, November 23, 2010 – Wednesday, April 15, 2015
    • Bratislavská 6, 90101 Modra, Slovenská republikaFriday, October 29, 2010 – Monday, November 22, 2010

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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