Company data from Slovak public registers

Andromia Insight

TERRA WYLAK WINERY, s. r. o.

Company financial profile・Company ID 46534105・Hlavná 1245/132, 951 35 Veľké Zálužie・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

312 K €

+10 %
Company ID
46534105
Tax ID
2023539342
VAT ID
SK2023539342, under §4, registered since Thursday, June 1, 2017
Registered office
TERRA WYLAK WINERY, s. r. o.Hlavná 1245/132 951 35 Veľké Zálužie
Established
Wednesday, February 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48428/N

Profit 2025

5,362 €

−23 %Net profit after tax

Assets

300 K €

−17 %Total assets, stated excl. VAT

Equity

59 K €

+11 %Assets less external liabilities

Debt ratio

80.3 %

−5.0 ppLiabilities / total assets

Gross margin

30.1 %

−5.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
−480 €−480 €6,915 €4,480 €5,509 €9,619 €4,949 €5,552 €1,381 €7,009 €5,362 €201420152016201720192020202120222023202420252014−480 €2015−480 €20166,915 €20174,480 €20195,509 €20209,619 €20214,949 €20225,552 €20231,381 €20247,009 €20255,362 €

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

Revenue

+3.3 %
0 €0 €43 K €53 K €36 K €49 K €45 K €58 K €274 K €275 K €284 K €2014201520162017201920202021202220232024202520140 €20150 €201643 K €201753 K €201936 K €202049 K €202145 K €202258 K €2023274 K €2024275 K €2025284 K €

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

Income tax

Tax liability trend

480 €480 €768 €1,193 €1,486 €1,698 €874 €1,837 €367 €1,920 €1,920 €20142015201620172019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016768 €Total tax · 20171,193 €Total tax · 20191,486 €Total tax · 20201,698 €Total tax · 2021874 €Total tax · 20221,837 €Total tax · 2023367 €Total tax · 20241,920 €Total tax · 20251,920 €

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

1.7 %

−0.8 pp

Profit / revenue

Profit margin

1.9 %

−0.7 pp

Profit / sales

ROA

1.8 %

−0.2 pp

Return on assets

ROE

9.1 %

−4.1 pp

Return on equity

Return on costs

1.7 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

−7.5 pp

Added value / revenue

Earnings before tax

7,282 €

−18 %

Profit + income tax

Effective tax

26.4 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201543 K €201653 K €201742 K €201969 K €202045 K €202158 K €2022279 K €2023283 K €2024312 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 goods58 K €274 K €275 K €284 K €
Value added24 K €55 K €99 K €86 K €
Operating revenue58 K €279 K €283 K €312 K €
Profit after tax5,552 €1,381 €7,009 €5,362 €
Income tax1,837 €367 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €33 K €64 K €59 K €

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

Assetsexcl. VAT

  • Non-current assets87 K €
  • Current assets213 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities241 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €220 K €361 K €300 K €
Non-current assets26 K €91 K €127 K €87 K €
Property, plant and equipment26 K €41 K €77 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €50 K €50 K €50 K €
Current assets42 K €129 K €235 K €213 K €
Inventory0 €88 K €174 K €160 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €22 K €44 K €49 K €
Financial accounts11 K €19 K €17 K €3,963 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €220 K €361 K €300 K €
Equity45 K €46 K €53 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €40 K €41 K €48 K €
Profit/loss for the accounting period after tax5,552 €1,381 €7,009 €5,362 €
Liabilities24 K €174 K €308 K €241 K €
Non-current liabilities14 K €31 K €47 K €10 K €
Current liabilities9,779 €143 K €261 K €231 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0526Excess deduction for the period0 €Tax liability for the period2,948.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, November 5, 2025
  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, August 13, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 5, 2019
  • Výroba nápojovValid from Wednesday, June 5, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 5, 2019
  • administratívne službyValid from Saturday, July 16, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 16, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 16, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Roman HolecActive
    Konateľfrom Wednesday, October 11, 2023

    Address Kráľová nad Váhom 776, 92591 Kráľová nad Váhom, Slovenská republika

  • Mgr. Dušan BajanActive
    Konateľfrom Wednesday, June 1, 2016

    Address M. R. Štefánika 37, 93401 Levice, Slovenská republika

  • Vladimír KleinEnded
    KonateľWednesday, June 1, 2016 – Tuesday, March 21, 2023

    Address Pežerňa 252, 93555 Zbrojníky, Slovenská republika

  • JUDr. Boris RekenEnded
    KonateľWednesday, February 8, 2012 – Friday, July 15, 2016

    Address Gajova 15, 81109 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Mgr. Dušan BajanActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address M. R. Štefánika 466/37, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman HolecActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address Kráľová nad Váhom 776, 92591 Kráľová nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Dušan BajanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Tuesday, November 7, 2023

    Address M. R. Štefánika 466/37, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír KleinEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 16, 2016 – Tuesday, March 21, 2023

    Address Pežerňa 252, 93555 Zbrojníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Boris RekenEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Friday, July 15, 2016

    Address Gajova 15, 81109 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Lucia RekenEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Friday, July 15, 2016

    Address Gajova 15, 81109 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Company history

3 changes in the register

  • Names

    3 records
    • TERRA WYLAK WINERY, s. r. o.from Wednesday, March 22, 2023
    • TERRA WYLAK VINEYARDS, s.r.o.Tuesday, August 13, 2019 – Tuesday, March 21, 2023
    • Lifestyle Services & Partners s. r. o.Wednesday, February 8, 2012 – Monday, August 12, 2019

  • Registered office

    2 records
    • Hlavná 1245/132, 95135 Veľké Zálužie, Slovenská republikafrom Saturday, July 16, 2016
    • Gajova 15, 81109 Bratislava, Slovenská republikaWednesday, February 8, 2012 – Friday, July 15, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48428/N
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 8, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.01.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TERRA WYLAK WINERY, s. r. o.

Registered office

TERRA WYLAK WINERY, s. r. o.

Hlavná 1245/132, 951 35 Veľké Zálužie

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