Company data from Slovak public registers

Andromia Insight
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Víno MATULA, s. r. o.

Company financial profile・Company ID 46244123・Sasinkova 3, 900 21 Svätý Jur・Founded 2011

Financial reportFinancial statements

Turnover 2024

19 K €

−25 %
Company ID
46244123
Tax ID
2023298354
VAT ID
—
Registered office
Víno MATULA, s. r. o.Sasinkova 3 900 21 Svätý Jur
Established
Wednesday, June 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74179/B

Profit 2024

−497 €

−573 %

Assets

24 K €

−11 %

Equity

18 K €

−2.7 %

Debt ratio

22.9 %

−6.2 pp

Gross margin

69.1 %

+22 pp
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Andromia score

—

Profit

−573 %
1,963 €4,342 €3,112 €1,518 €2,013 €2,852 €237 €681 €−267 €105 €−497 €20142015201620172018201920202021202220232024

Revenue

−33 %
8,126 €11 K €12 K €11 K €12 K €12 K €14 K €18 K €17 K €20 K €14 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−3.1 pp

Profit / revenue

ROA

-2.1 %

−2.5 pp

Return on assets

ROE

-2.7 %

−3.3 pp

Return on equity

Current ratio

15.08

+62 %

Current assets / current liabilities

Earnings before tax

−157 €

−179 %

Profit + income tax

Effective tax

-216.6 %

−264 pp

Income tax / earnings before tax

Net working capital

17 K €

+14 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,126 €201411 K €201512 K €201611 K €201712 K €201812 K €201914 K €202019 K €202122 K €202225 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €17 K €20 K €14 K €
Value added4,500 €9,872 €9,649 €9,392 €
Operating revenue19 K €22 K €25 K €19 K €
Profit after tax681 €−267 €105 €−497 €
Income tax165 €36 €95 €340 €

Assets

  • Non-current assets4,964 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities5,389 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €27 K €26 K €24 K €
Non-current assets0 €13 K €9,218 €4,964 €
Property, plant and equipment0 €13 K €9,218 €4,964 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €13 K €17 K €19 K €
Inventory2,337 €6,949 €11 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,690 €1,819 €1,202 €548 €
Financial accounts16 K €4,356 €4,973 €2,116 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €27 K €26 K €24 K €
Equity19 K €19 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €13 K €13 K €
Profit/loss for the accounting period after tax681 €−267 €105 €−497 €
Liabilities1,471 €8,053 €7,655 €5,389 €
Non-current liabilities21 €7,399 €5,818 €4,157 €
Current liabilities1,450 €654 €1,837 €1,232 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

554 €1,020 €878 €480 €594 €820 €109 €165 €36 €95 €340 €20142015201620172018201920202021202220232024
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

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 29, 2011
  • spracovanie a konzervovanie zemiakov, ovocia a zeleniny,Valid from Wednesday, June 29, 2011
  • sprostredkovanie v oblasti obchodu,Valid from Wednesday, June 29, 2011
  • sprostredkovanie v oblasti výroby,Valid from Wednesday, June 29, 2011
  • výroba nápojov,Valid from Wednesday, June 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Matula
    Konateľfrom Wednesday, June 29, 2011

    Address Sasinkova 3, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 3
  • Ondrej Matula
    Spoločník v.o.s. / s.r.o.from Monday, August 10, 2015

    Address Sasinkova 3, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária MatulováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Sunday, August 9, 2015

    Address Sasinkova 3, 90021 Svätý Jur, Slovenská republika

  • Ondrej MatulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Monday, July 18, 2011

    Address Sasinkova 3, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74179/B
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, August 10, 2015Zápisnica z valného zhromaždenia zo dňa 23.07.2015.
  • Tuesday, July 19, 2011Rozhodnutie jediného spoločníka zo dňa 18.07.2011.
  • Wednesday, June 29, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.06.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Víno MATULA, s. r. o.

Registered office

Víno MATULA, s. r. o.

Sasinkova 3, 900 21 Svätý Jur

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