Active

Felix WINES, s.r.o.

Company financial profile・Company ID 45987106・Holubyho 12, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

206 K €

−5.4 %

Company ID: 45987106
Tax ID: 2023163120
VAT ID: SK2023163120, under §4, registered since Tuesday, February 1, 2011

Registered office: Felix WINES, s.r.o.Holubyho 12 04001 Košice
Established: Friday, December 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26891/V

Profit 2025

6,153 €

+161 %

Assets

135 K €

−2.3 %

Equity

−1,051 €

+12 %

Debt ratio

100.8 %

−0.1 pp

Gross margin

3.2 %

+5.8 pp

Coming soon

Andromia score

—

Profit

+161 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+7.6 pp

Profit / revenue

ROA

4.6 %

+12 pp

Return on assets

ROE

-585.4 %

−1,431 pp

Return on equity

Current ratio

4.41

+8.5 %

Current assets / current liabilities

Earnings before tax

6,153 €

+163 %

Profit + income tax

Effective tax

0.0 %

+3.5 pp

Income tax / earnings before tax

Net working capital

104 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	307 K €	231 K €	214 K €	206 K €
Value added	21 K €	−9,050 €	−5,717 €	6,507 €
Operating revenue	323 K €	243 K €	218 K €	206 K €
Profit after tax	2,634 €	−23 K €	−10 K €	6,153 €
Income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets0 €
Current assets135 K €

Liabilities and equity

Equity−1,051 €
Liabilities136 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	114 K €	138 K €	135 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	114 K €	138 K €	135 K €
Inventory	82 K €	51 K €	59 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	62 K €	78 K €	80 K €
Financial accounts	7,448 €	1,513 €	1,435 €	8,287 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	114 K €	138 K €	135 K €
Equity	5,755 €	−5,961 €	−1,198 €	−1,051 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−143 K €	−129 K €	−149 K €	−153 K €
Profit/loss for the accounting period after tax	2,634 €	−23 K €	−10 K €	−6,153 €
Liabilities	111 K €	120 K €	139 K €	136 K €
Non-current liabilities	−481 €	−481 €	0 €	0 €
Current liabilities	−17 K €	−3,762 €	34 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	71 K €	71 K €	71 K €	71 K €
Provisions	104 €	104 €	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 period161.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 31, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 31, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 31, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 31, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 31, 2010
reklamné a marketingové službyValid from Friday, December 31, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 31, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 31, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

MVDr. Vladimír Čuchran
Konateľfrom Friday, December 31, 2010
Address Krmanova 7A, 04001 Košice, Slovenská republika

Related persons

2 active of 5

Lenka Jankuláková
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Krmanova 7/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Vladimír Čuchran
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Krmanova 7A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka JankulákováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Wednesday, August 31, 2022
Address Krmanova 7/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka ČuchranováInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Friday, January 3, 2020
Address Krmanova 7A, 04001 Košice, Slovenská republika
MVDr. Vladimír ČuchranInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Wednesday, August 31, 2022
Address Krmanova 7A, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26891/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Felix WINES, s.r.o.

Registered office

Felix WINES, s.r.o.

Holubyho 12, 04001 Košice

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Felix WINES, 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

Registered office

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