Company data from Slovak public registers

Andromia Insight

VINOTHEK VINERIA s.r.o.

Company financial profile・Company ID 46409165・M. R. Štefánika 30/33, 95501 Topoľčany・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

143 K €

−30 %
Company ID
46409165
Tax ID
2023368006
VAT ID
SK2023368006, under §4, registered since Thursday, December 8, 2011
Registered office
VINOTHEK VINERIA s.r.o.M. R. Štefánika 30/33 95501 Topoľčany
Established
Friday, October 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30108/N

Profit 2025

−40 K €

−1,384 %Net profit after tax

Assets

52 K €

−29 %Total assets, stated excl. VAT

Equity

−151 K €

−36 %Assets less external liabilities

Debt ratio

388.0 %

+138 ppLiabilities / total assets

Gross margin

9.2 %

−22 ppGross profit / sales
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Andromia score

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Profit

−1,384 %
−25 K €−33 K €−30 K €−19 K €−15 K €337 €−2,455 €−68 K €−31 K €2,169 €3,099 €−40 K €2014201520162017201820192020202120222023202420252014−25 K €2015−33 K €2016−30 K €2017−19 K €2018−15 K €2019337 €2020−2,455 €2021−68 K €2022−31 K €20232,169 €20243,099 €2025−40 K €

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

Revenue

−29 %
91 K €98 K €112 K €107 K €124 K €172 K €138 K €117 K €150 K €202 K €199 K €142 K €201420152016201720182019202020212022202320242025201491 K €201598 K €2016112 K €2017107 K €2018124 K €2019172 K €2020138 K €2021117 K €2022150 K €2023202 K €2024199 K €2025142 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €991 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024991 €Total tax · 2025960 €

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

-27.9 %

−29 pp

Profit / revenue

Profit margin

-28.0 %

−30 pp

Profit / sales

ROA

-75.9 %

−80 pp

Return on assets

ROE

26.4 %

+29 pp

Return on equity

Return on costs

-21.8 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

−21 pp

Added value / revenue

Earnings before tax

−39 K €

−1,050 %

Profit + income tax

Effective tax

-2.5 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €2014100 K €2015112 K €2016135 K €2017124 K €2018172 K €2019144 K €2020123 K €2021153 K €2022203 K €2023205 K €2024143 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods150 K €202 K €199 K €142 K €
Value added13 K €79 K €62 K €13 K €
Operating revenue153 K €203 K €205 K €143 K €
Profit after tax−31 K €2,169 €3,099 €−40 K €
Income tax0 €0 €991 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €66 K €53 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets2,305 €
  • Current assets50 K €

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

Liabilities and equity

  • Equity−151 K €
  • Liabilities203 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €61 K €74 K €52 K €
Non-current assets24 K €16 K €8,650 €2,305 €
Property, plant and equipment24 K €16 K €8,650 €2,305 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €45 K €65 K €50 K €
Inventory11 K €33 K €37 K €12 K €
Non-current receivables6,227 €6,454 €8,211 €8,651 €
Current receivables9,385 €7,433 €14 K €10 K €
Financial accounts7,590 €−2,231 €5,789 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €61 K €74 K €52 K €
Equity−116 K €−114 K €−111 K €−151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−191 K €−222 K €−220 K €−217 K €
Profit/loss for the accounting period after tax−31 K €2,169 €3,099 €−40 K €
Liabilities174 K €175 K €185 K €203 K €
Non-current liabilities16 K €13 K €10 K €6,844 €
Current liabilities157 K €162 K €175 K €196 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,207 €751 €148 €99 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,175.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,303.98 €Yes

Central Register of Contracts

Contract count9
Total amount4,399.64 €
Counterparties3
Latest contractWednesday, October 9, 2024

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

14 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 10, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2014
  • faktoring a forfaitingValid from Tuesday, February 4, 2014
  • prenájom hnuteľných vecíValid from Tuesday, February 4, 2014
  • prevádzkovanie výdajne stravyValid from Tuesday, February 4, 2014
  • administratívne službyValid from Friday, October 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 28, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 28, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína KopincováActive
    Konateľfrom Friday, October 28, 2011

    Address Urmince 246, 95602 Urmince, Slovenská republika

Related persons

1 active of 2
  • Katarína KopincováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2014

    Address Urmince 246, 95602 Urmince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriána SedlmayerEnded
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Monday, October 27, 2014

    Address Angergasse 2, 2331 Vösendorf, Rakúska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30108/N
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VINOTHEK VINERIA s.r.o.

Registered office

VINOTHEK VINERIA s.r.o.

M. R. Štefánika 30/33, 95501 Topoľčany

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