Active

TERRA WYLAK WINERY, s. r. o.

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

Financial report Financial statements

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 %

Assets

300 K €

−17 %

Equity

59 K €

+11 %

Debt ratio

80.3 %

−5.0 pp

Gross margin

30.1 %

−5.9 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.8 pp

Profit / revenue

ROA

1.8 %

−0.2 pp

Return on assets

ROE

9.1 %

−4.1 pp

Return on equity

Current ratio

0.92

+2.5 %

Current assets / current liabilities

Earnings before tax

7,282 €

−18 %

Profit + income tax

Effective tax

26.4 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−18 K €

+31 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	274 K €	275 K €	284 K €
Value added	24 K €	55 K €	99 K €	86 K €
Operating revenue	58 K €	279 K €	283 K €	312 K €
Profit after tax	5,552 €	1,381 €	7,009 €	5,362 €
Income tax	1,837 €	367 €	1,920 €	1,920 €

Assets

Non-current assets87 K €
Current assets213 K €

Liabilities and equity

Equity59 K €
Liabilities241 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	220 K €	361 K €	300 K €
Non-current assets	26 K €	91 K €	127 K €	87 K €
Property, plant and equipment	26 K €	41 K €	77 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	50 K €	50 K €	50 K €
Current assets	42 K €	129 K €	235 K €	213 K €
Inventory	0 €	88 K €	174 K €	160 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	22 K €	44 K €	49 K €
Financial accounts	11 K €	19 K €	17 K €	3,963 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	220 K €	361 K €	300 K €
Equity	45 K €	46 K €	53 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	40 K €	41 K €	48 K €
Profit/loss for the accounting period after tax	5,552 €	1,381 €	7,009 €	5,362 €
Liabilities	24 K €	174 K €	308 K €	241 K €
Non-current liabilities	14 K €	31 K €	47 K €	10 K €
Current liabilities	9,779 €	143 K €	261 K €	231 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period53.38 €No
Tax reliability indexReliable
Tax debtNo
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 Holec
Konateľfrom Wednesday, October 11, 2023
Address Kráľová nad Váhom 776, 92591 Kráľová nad Váhom, Slovenská republika
Mgr. Dušan Bajan
Konateľfrom Wednesday, June 1, 2016
Address M. R. Štefánika 37, 93401 Levice, Slovenská republika
Vladimír KleinInactive
KonateľWednesday, June 1, 2016 – Tuesday, March 21, 2023
Address Pežerňa 252, 93555 Zbrojníky, Slovenská republika
JUDr. Boris RekenInactive
KonateľWednesday, February 8, 2012 – Friday, July 15, 2016
Address Gajova 15, 81109 Bratislava, Slovenská republika

Related persons

2 active of 6

Mgr. Dušan Bajan
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 Holec
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 BajanInactive
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 KleinInactive
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 RekenInactive
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 RekenInactive
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

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

Open in Google Maps

TERRA WYLAK WINERY, 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

Registration

Legal facts

Registered office

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