Company data from Slovak public registers

Andromia Insight
Active

Vino Trade, s.r.o.

Company financial profile・Company ID 46004114・Póšfa 49, 93034 Holice・Founded 2011

Financial reportFinancial statements

Turnover 2025

911 K €

+2.4 %
Company ID
46004114
Tax ID
2023184636
VAT ID
SK2023184636, under §4, registered since Tuesday, February 22, 2011
Registered office
Vino Trade, s.r.o.Póšfa 49 93034 Holice
Established
Tuesday, February 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26867/T

Profit 2025

24 K €

+0.9 %

Assets

912 K €

+12 %

Equity

392 K €

+6.4 %

Debt ratio

57.0 %

+2.1 pp

Gross margin

11.5 %

−0.7 pp
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Andromia score

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Profit

+0.9 %
949 €6,092 €3,697 €4,523 €4,972 €2,694 €−3,445 €2,085 €20 K €23 K €24 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
209 K €197 K €190 K €207 K €279 K €452 K €410 K €464 K €669 K €869 K €889 K €908 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

Profit / revenue

ROA

2.6 %

−0.3 pp

Return on assets

ROE

6.0 %

−0.3 pp

Return on equity

Current ratio

2.70

−2.3 %

Current assets / current liabilities

Earnings before tax

24 K €

−19 %

Profit + income tax

Effective tax

0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

549 K €

+13 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

209 K €2014197 K €2015190 K €2016207 K €2017282 K €2018452 K €2019410 K €2020465 K €2021669 K €2022869 K €2023890 K €2024911 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods669 K €869 K €889 K €908 K €
Value added72 K €93 K €108 K €104 K €
Operating revenue669 K €869 K €890 K €911 K €
Profit after tax20 K €23 K €24 K €24 K €
Income tax3,376 €4,004 €5,645 €0 €
Current income tax3,376 €4,004 €5,645 €0 €

Assets

  • Non-current assets39 K €
  • Current assets872 K €
  • Accruals and deferrals247 €

Liabilities and equity

  • Equity392 K €
  • Liabilities519 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets511 K €722 K €816 K €912 K €
Non-current assets13 K €71 K €51 K €39 K €
Property, plant and equipment13 K €71 K €51 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets498 K €650 K €765 K €872 K €
Inventory495 K €640 K €754 K €864 K €
Non-current receivables0 €75 €75 €0 €
Current receivables511 €7,159 €9,180 €4,795 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,362 €2,310 €1,484 €3,028 €
Accruals and deferrals279 €1,663 €109 €247 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities511 K €722 K €816 K €912 K €
Equity51 K €74 K €369 K €392 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years26 K €45 K €69 K €92 K €
Profit/loss for the accounting period after tax20 K €23 K €24 K €24 K €
Liabilities461 K €648 K €447 K €519 K €
Non-current liabilities3,962 €37 K €29 K €22 K €
Current liabilities301 K €476 K €277 K €324 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €12 K €8,848 €5,800 €
Short-term bank loans141 K €123 K €132 K €168 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,025 €1,093 €1,202 €1,321 €835 €0 €169 €3,376 €4,004 €5,645 €0 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • administratívne službyValid from Tuesday, February 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2011
  • reklamné a marketingové službyValid from Tuesday, February 1, 2011
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Tuesday, February 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Monika Seböková
    Konateľfrom Tuesday, February 1, 2011

    Address Póšfa 49, 93034 Holice, Slovenská republika

  • Dóra SebökInactive
    KonateľThursday, February 13, 2020 – Thursday, April 6, 2023

    Address Póšfa 49, 93034 Holice, Slovenská republika

  • Dóra SebökInactive
    KonateľThursday, February 13, 2020 – Friday, May 3, 2024

    Address Radničné námestie 377/13, 92901 Dunajská Streda, Slovenská republika

  • Tibor SebökInactive
    KonateľThursday, July 19, 2012 – Thursday, February 27, 2020

    Address Póšfa 49, 93034 Holice, Slovenská republika

  • Mónika SebökováInactive
    KonateľTuesday, February 1, 2011 – Monday, July 30, 2012

    Address Holice 49, 93034 Holice, Slovenská republika

Related persons

1 active of 1
  • Monika Seböková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2011

    Address Póšfa 49, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26867/T
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vino Trade, s.r.o.

Registered office

Vino Trade, s.r.o.

Póšfa 49, 93034 Holice

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