Company data from Slovak public registers

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VESPAL DISTILLERY, s. r. o.

Company financial profile・Company ID 46416005・Horné Vestenice 144, 97222 Horné Vestenice・Founded 2011

Financial reportFinancial statements

Turnover 2025

6,000 €

+0.0 %
Company ID
46416005
Tax ID
2023363859
VAT ID
SK2023363859, under §4, registered since Tuesday, November 22, 2011
Registered office
VESPAL DISTILLERY, s. r. o.Horné Vestenice 144 97222 Horné Vestenice
Established
Friday, October 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25283/R

Profit 2025

−11 K €

−45 %

Assets

68 K €

+2.3 %

Equity

−5,765 €

+15 %

Debt ratio

108.5 %

−1.7 pp

Gross margin

-59.5 %

−53 pp
Coming soon

Andromia score

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Profit

−45 %
−14 K €−6,679 €−22 K €−11 K €−7,322 €−22 K €−15 K €−8,890 €−9,096 €−4,377 €−7,401 €−11 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
3,000 €6,000 €6,000 €9,531 €6,252 €6,000 €6,000 €6,000 €6,000 €6,000 €6,000 €6,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-179.4 %

−56 pp

Profit / revenue

ROA

-15.8 %

−4.7 pp

Return on assets

ROE

186.7 %

+78 pp

Return on equity

Current ratio

0.16

+101 %

Current assets / current liabilities

Earnings before tax

−10 K €

−48 %

Profit + income tax

Effective tax

-3.3 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−62 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €201416 K €20156,000 €20169,956 €20176,835 €201813 K €201951 K €20206,425 €20217,847 €20226,135 €20236,000 €20246,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €6,000 €6,000 €6,000 €
Value added−3,296 €2,957 €−384 €−3,569 €
Operating revenue7,847 €6,135 €6,000 €6,000 €
Profit after tax−9,096 €−4,377 €−7,401 €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets56 K €
  • Current assets12 K €
  • Accruals and deferrals50 €

Liabilities and equity

  • Equity−5,765 €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €71 K €67 K €68 K €
Non-current assets74 K €67 K €61 K €56 K €
Property, plant and equipment74 K €67 K €61 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,340 €4,632 €5,961 €12 K €
Inventory0 €0 €0 €3,637 €
Non-current receivables0 €0 €0 €0 €
Current receivables275 €518 €275 €2,748 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,065 €4,114 €5,686 €5,674 €
Accruals and deferrals0 €0 €37 €50 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €71 K €67 K €68 K €
Equity−4,096 €−8,474 €−6,778 €−5,765 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−9,097 €−4,377 €0 €
Profit/loss for the accounting period after tax−9,096 €−4,377 €−7,401 €−11 K €
Liabilities82 K €80 K €73 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €80 K €73 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • výroba nápojovValid from Wednesday, February 8, 2017
  • výroba potravinárskych výrobkovValid from Wednesday, February 8, 2017
  • výroba liehu a spracovanie liehu v liehovarníckom závode – liehovar na destilátyValid from Friday, December 30, 2016
  • výroba liehu a spracovanie liehu v liehovarníckom závode – liehovar na pestovateľské pálenie ovociaValid from Friday, December 30, 2016
  • výroba liehu a spracovanie liehu v liehovarníckom závode – samostatný sklad liehuValid from Friday, December 30, 2016
  • úschova zbraní a strelivaValid from Wednesday, May 16, 2012
  • administratívne službyValid from Friday, October 28, 2011
  • baliace činnosti, manipulácia s tovaromValid from Friday, October 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jaroslav Ševčík
    Konateľfrom Friday, October 28, 2011

    Address Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republika

  • Ing. Ivan ČernoInactive
    KonateľFriday, April 27, 2012 – Tuesday, September 18, 2012

    Address Horné Vestenice 153, 97222 Horné Vestenice, Slovenská republika

  • Jaroslav ŠevčíkInactive
    KonateľFriday, October 28, 2011 – Thursday, December 29, 2016

    konateľ

    Address Matice Slovenskej 1623/6, 97271 Nováky, Slovenská republika

  • Serkan DemenInactive
    KonateľFriday, October 28, 2011 – Tuesday, April 24, 2012

    konateľ

    Address Štúrova 827/23, 97201 Bojnice, Slovenská republika

Related persons

1 active of 4
  • Jaroslav Ševčík
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav ŠevčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Thursday, March 2, 2023

    Address Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav ŠevčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Tuesday, April 24, 2012

    Address Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Serkan DemenInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Tuesday, April 24, 2012

    Address Štúrova 827/23, 97201 Bojnice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25283/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VESPAL DISTILLERY, s. r. o.

Registered office

VESPAL DISTILLERY, s. r. o.

Horné Vestenice 144, 97222 Horné Vestenice

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