Company data from Slovak public registers

Andromia Insight
Active

WINE&ART s. r. o.

Company financial profile・Company ID 46696733・Jasmínová 1264/11, 905 01 Senica・Founded 2012

Financial reportFinancial statements

Turnover 2017

15 K €

−71 %
Company ID
46696733
Tax ID
2023523249
VAT ID
—
Registered office
WINE&ART s. r. o.Jasmínová 1264/11 905 01 Senica
Established
Tuesday, May 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43336/T

Profit 2017

−24 K €

+13 %

Assets

15 K €

−72 %

Equity

−41 K €

−143 %

Debt ratio

384.9 %

+252 pp

Gross margin

-80.0 %

−64 pp
Coming soon

Andromia score

—

Profit

+13 %
3,953 €996 €−28 K €−24 K €2014201520162017

Revenue

−72 %
145 K €112 K €51 K €14 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-159.3 %

−105 pp

Profit / revenue

ROA

-167.8 %

−113 pp

Return on assets

ROE

58.9 %

−106 pp

Return on equity

Current ratio

0.16

−75 %

Current assets / current liabilities

Earnings before tax

−23 K €

+14 %

Profit + income tax

Effective tax

-4.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−32 K €

−73 %

Current assets − current liabilities

Revenue CAGR

-53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2014112 K €201552 K €201615 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods145 K €112 K €51 K €14 K €
Value added8,702 €20 K €−8,107 €−12 K €
Operating revenue145 K €112 K €52 K €15 K €
Profit after tax3,953 €996 €−28 K €−24 K €
Income tax1,124 €960 €960 €960 €
Current income tax1,124 €960 €960 €960 €

Assets

  • Non-current assets7,932 €
  • Current assets6,073 €
  • Accruals and deferrals542 €

Liabilities and equity

  • Equity−41 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets71 K €69 K €52 K €15 K €
Non-current assets23 K €24 K €16 K €7,932 €
Property, plant and equipment23 K €24 K €16 K €7,932 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €43 K €34 K €6,073 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €25 K €19 K €4,177 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €18 K €15 K €1,896 €
Accruals and deferrals3,552 €2,332 €1,652 €542 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities71 K €69 K €52 K €15 K €
Equity10 K €11 K €−17 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components56 €254 €304 €304 €
Profit/loss of previous years1,060 €4,815 €5,761 €−22 K €
Profit/loss for the accounting period after tax3,953 €996 €−28 K €−24 K €
Liabilities61 K €58 K €69 K €56 K €
Non-current liabilities24 K €23 K €4,292 €3,461 €
Current liabilities18 K €35 K €53 K €38 K €
Short-term financial assistance7,129 €0 €0 €8,069 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €0 €12 K €6,210 €
Provisions0 €365 €291 €291 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,124 €960 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, May 7, 2019Removed from the list onTuesday, August 13, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount600 €Yes

Business activities

25 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 29, 2012
  • donášková službaValid from Tuesday, May 29, 2012
  • fotografické službyValid from Tuesday, May 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 29, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 29, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 29, 2012
  • počítačové službyValid from Tuesday, May 29, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, May 29, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 29, 2012
  • prenájom hnuteľných vecíValid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Mário Polák
    Konateľfrom Wednesday, October 17, 2018

    Address Jasmínová 1264/11, 90501 Senica, Slovenská republika

  • Paulína BartolenováInactive
    KonateľThursday, June 8, 2017 – Wednesday, October 24, 2018

    Address Nitrianske Sučany 479, 97221 Nitrianske Sučany, Slovenská republika

  • Ing. Marek BartolenInactive
    KonateľTuesday, May 29, 2012 – Thursday, June 8, 2017

    Address Nitrianske Sučany 479, 97221 Nitrianske Sučany, Slovenská republika

Related persons

1 active of 3
  • Ing. Mário Polák
    Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018

    Address Jasmínová 1264/11, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Paulína BartolenováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Wednesday, October 24, 2018

    Address Nitrianske Sučany 479, 97221 Nitrianske Sučany, Slovenská republika

  • Ing. Marek BartolenInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Wednesday, June 7, 2017

    Address Nitrianske Sučany 479, 97221 Nitrianske Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43336/T
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WINE&ART s. r. o.

Registered office

WINE&ART s. r. o.

Jasmínová 1264/11, 905 01 Senica

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