Company data from Slovak public registers

Wine & Company, s.r.o.

Company financial profile・Company ID 46659510・Rábska 93, 94603 Kolárovo・Founded 2012

Active

Turnover 2025

85 K €

+4.3 %
Company ID
46659510
Tax ID
2023513767
VAT ID
SK2023513767, under §4, registered since Monday, October 8, 2012
Registered office
Wine & Company, s.r.o.Rábska 93 94603 Kolárovo
Established
Friday, May 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31591/N

Profit 2025

5,352 €

−6.8 %Net profit after tax

Assets

424 K €

+9.3 %Total assets, stated excl. VAT

Equity

−54 K €

+20 %Assets less external liabilities

Debt ratio

112.6 %

−4.6 ppLiabilities / total assets

Gross margin

10.1 %

−31 ppGross profit / sales
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Andromia score

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Profit

−6.8 %
−5,647 €6,133 €2,562 €−9,321 €−60 K €−81 K €8,609 €9,611 €6,350 €17 K €5,740 €5,352 €2014201520162017201820192020202120222023202420252014−5,647 €20156,133 €20162,562 €2017−9,321 €2018−60 K €2019−81 K €20208,609 €20219,611 €20226,350 €202317 K €20245,740 €20255,352 €

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

Revenue

+4.4 %
57 K €99 K €152 K €201 K €143 K €120 K €134 K €191 K €176 K €180 K €81 K €85 K €201420152016201720182019202020212022202320242025201457 K €201599 K €2016152 K €2017201 K €2018143 K €2019120 K €2020134 K €2021191 K €2022176 K €2023180 K €202481 K €202585 K €

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

Income tax

Tax liability trend

960 €932 €960 €960 €0 €0 €0 €698 €0 €116 €1,810 €1,155 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015932 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021698 €Total tax · 20220 €Total tax · 2023116 €Total tax · 20241,810 €Total tax · 20251,155 €

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

6.3 %

−0.7 pp

Profit / revenue

Profit margin

6.3 %

−0.8 pp

Profit / sales

ROA

1.3 %

−0.2 pp

Return on assets

ROE

-10.0 %

−1.4 pp

Return on equity

Return on costs

6.7 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

−31 pp

Added value / revenue

Earnings before tax

6,507 €

−14 %

Profit + income tax

Effective tax

17.8 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €2014100 K €2015153 K €2016202 K €2017159 K €2018120 K €2019210 K €2020191 K €2021176 K €2022180 K €202381 K €202485 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 goods176 K €180 K €81 K €85 K €
Value added22 K €31 K €33 K €8,526 €
Operating revenue176 K €180 K €81 K €85 K €
Profit after tax6,350 €17 K €5,740 €5,352 €
Income tax0 €116 €1,810 €1,155 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,242 €5,647 €7,249 €6,644 €

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

Assetsexcl. VAT

  • Non-current assets137 K €
  • Current assets288 K €

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

Liabilities and equity

  • Equity−54 K €
  • Liabilities478 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets262 K €339 K €388 K €424 K €
Non-current assets59 K €98 K €137 K €137 K €
Property, plant and equipment55 K €94 K €133 K €133 K €
Non-current intangible assets3,830 €3,830 €3,830 €3,830 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €241 K €251 K €288 K €
Inventory61 K €52 K €52 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €189 K €197 K €249 K €
Financial accounts45 K €100 €2,000 €4,336 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 K €339 K €388 K €424 K €
Equity−89 K €−73 K €−67 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−111 K €−105 K €−88 K €−74 K €
Profit/loss for the accounting period after tax6,350 €17 K €5,740 €5,352 €
Liabilities351 K €412 K €455 K €478 K €
Non-current liabilities30 K €30 K €97 K €30 K €
Current liabilities309 K €354 K €352 K €436 K €
Long-term bank loans8,075 €12 K €0 €1,018 €
Short-term bank loans3,701 €8,189 €6,395 €11 K €
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 payerReason year2019Published onTuesday, August 13, 2019Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period352.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount630 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount527.41 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount632.07 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 11, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 28, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, April 28, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 11, 2012
  • počítačové službyValid from Friday, May 11, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 11, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 11, 2012
  • prenájom hnuteľných vecíValid from Friday, May 11, 2012
  • reklamné a marketingové službyValid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, May 11, 2012

    Address Bočná 2750/1, 94603 Kolárovo, Slovenská republika

  • KonateľFriday, May 11, 2012 – Friday, April 27, 2018

    Address Mierová 1818/15, 94603 Kolárovo, Slovenská republika

  • KonateľFriday, May 11, 2012 – Friday, March 8, 2019

    Address Obrancov mieru 2972/2, 94603 Kolárovo, Slovenská republika

  • KonateľFriday, May 11, 2012 – Wednesday, June 28, 2017

    Address Mierová 1818/15, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Bočná 2750/1, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Friday, March 8, 2019

    Address Obrancov mieru 2972/2, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Friday, March 8, 2019

    Address Bočná 2750/1, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Friday, April 27, 2018

    Address Mierová 1818/15, 94603 Kolárovo, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Rábska 93, 94603 Kolárovo, Slovenská republikafrom Saturday, March 9, 2019
    • Kostolné námestie 441/15, 94603 Kolárovo, Slovenská republikaWednesday, September 24, 2014 – Friday, March 8, 2019
    • Kvetná 2063/1, 94603 Kolárovo, Slovenská republikaFriday, May 11, 2012 – Tuesday, September 23, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31591/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Wine & Company, s.r.o.

Registered office

Wine & Company, s.r.o.

Rábska 93, 94603 Kolárovo

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