Active

VINOTHEK VINERIA s.r.o.

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

Financial report Financial statements

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 %

Assets

52 K €

−29 %

Equity

−151 K €

−36 %

Debt ratio

388.0 %

+138 pp

Gross margin

9.2 %

−22 pp

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Andromia score

—

Profit

−1,384 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.9 %

−29 pp

Profit / revenue

ROA

-75.9 %

−80 pp

Return on assets

ROE

26.4 %

+29 pp

Return on equity

Current ratio

0.26

−32 %

Current assets / current liabilities

Earnings before tax

−39 K €

−1,050 %

Profit + income tax

Effective tax

-2.5 %

−27 pp

Income tax / earnings before tax

Net working capital

−146 K €

−34 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	202 K €	199 K €	142 K €
Value added	13 K €	79 K €	62 K €	13 K €
Operating revenue	153 K €	203 K €	205 K €	143 K €
Profit after tax	−31 K €	2,169 €	3,099 €	−40 K €
Income tax	0 €	0 €	991 €	960 €

Assets

Non-current assets2,305 €
Current assets50 K €

Liabilities and equity

Equity−151 K €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	61 K €	74 K €	52 K €
Non-current assets	24 K €	16 K €	8,650 €	2,305 €
Property, plant and equipment	24 K €	16 K €	8,650 €	2,305 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	45 K €	65 K €	50 K €
Inventory	11 K €	33 K €	37 K €	12 K €
Non-current receivables	6,227 €	6,454 €	8,211 €	8,651 €
Current receivables	9,385 €	7,433 €	14 K €	10 K €
Financial accounts	7,590 €	−2,231 €	5,789 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	61 K €	74 K €	52 K €
Equity	−116 K €	−114 K €	−111 K €	−151 K €
Share capital	5,000 €	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 €
Liabilities	174 K €	175 K €	185 K €	203 K €
Non-current liabilities	16 K €	13 K €	10 K €	6,844 €
Current liabilities	157 K €	162 K €	175 K €	196 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,207 €	751 €	148 €	99 €

Income tax

Tax liability trend

Total taxCurrent tax

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount880.12 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,312.1 €Yes

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 Kopincová
Konateľfrom Friday, October 28, 2011
Address Urmince 246, 95602 Urmince, Slovenská republika

Related persons

1 active of 2

Katarína Kopincová
Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2014
Address Urmince 246, 95602 Urmince, Slovenská republika
Share100 %Contribution5,000 EUR
Adriána SedlmayerInactive
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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VINOTHEK VINERIA 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

Companies in which this company is a shareholder

Registration

Registered office

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