Company data from Slovak public registers

Andromia Insight

VESPAL DISTILLERY, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

68 K €

+2.3 %Total assets, stated excl. VAT

Equity

−5,765 €

+15 %Assets less external liabilities

Debt ratio

108.5 %

−1.7 ppLiabilities / total assets
  • Real3.3 %
  • To shareholders and group105.1 %

Gross margin

-59.5 %

−53 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−14 K €2015−6,679 €2016−22 K €2017−11 K €2018−7,322 €2019−22 K €2020−15 K €2021−8,890 €2022−9,096 €2023−4,377 €2024−7,401 €2025−11 K €

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

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 €20142015201620172018201920202021202220232024202520143,000 €20156,000 €20166,000 €20179,531 €20186,252 €20196,000 €20206,000 €20216,000 €20226,000 €20236,000 €20246,000 €20256,000 €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €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 · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-179.4 %

−56 pp

Profit / revenue

Profit margin

-179.4 %

−56 pp

Profit / sales

ROA

-15.8 %

−4.7 pp

Return on assets

ROE

186.7 %

+78 pp

Return on equity

Return on costs

-64.2 %

−9.0 pp

Profit / (revenue − profit)

Added value to revenue

-59.5 %

−53 pp

Added value / revenue

Earnings before tax

−10 K €

−48 %

Profit + income tax

Effective tax

-3.3 %

+1.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period116.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ŠevčíkActive
    Konateľfrom Friday, October 28, 2011

    Address Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republika

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

    Address Horné Vestenice 153, 97222 Horné Vestenice, Slovenská republika

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

    konateľ

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

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

    konateľ

    Address Štúrova 827/23, 97201 Bojnice, Slovenská republika

Related persons

1 active of 4
  • Jaroslav ŠevčíkActive
    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 ŠevčíkEnded
    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 ŠevčíkEnded
    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 DemenEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • VESPAL DISTILLERY, s. r. o.from Thursday, July 31, 2014
    • CSCo, s. r. o.Wednesday, May 16, 2012 – Wednesday, July 30, 2014
    • SD International company, s. r. o.Friday, October 28, 2011 – Tuesday, May 15, 2012

  • Registered office

    3 records
    • Horné Vestenice 144, 97222 Horné Vestenice, Slovenská republikafrom Tuesday, September 22, 2015
    • Matice Slovenskej 1623/6, 97271 Nováky, Slovenská republikaFriday, April 19, 2013 – Monday, September 21, 2015
    • Koceľova 40195/8, 97101 Prievidza, Slovenská republikaFriday, October 28, 2011 – Thursday, April 18, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

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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