Company data from Slovak public registers

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BS vinárske potreby s.r.o.

Company financial profile・Company ID 46742263・Šenkvická cesta 12F, 902 01 Pezinok・Founded 2012

Financial reportFinancial statements

Turnover 2025

2.59 M €

+8.5 %
Company ID
46742263
Tax ID
2023574278
VAT ID
SK2023574278, under §4, registered since Wednesday, February 6, 2013
Registered office
BS vinárske potreby s.r.o.Šenkvická cesta 12F 902 01 Pezinok
Established
Wednesday, July 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82504/B

Profit 2025

62 K €

−8.9 %

Assets

884 K €

−10 %

Equity

796 K €

+1.5 %

Debt ratio

10.0 %

−11 pp

Gross margin

11.8 %

+1.6 pp
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Andromia score

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Profit

−8.9 %
57 K €45 K €65 K €43 K €49 K €29 K €55 K €82 K €165 K €156 K €68 K €62 K €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
1.0 M €1.12 M €1.41 M €1.5 M €1.63 M €1.75 M €1.81 M €1.91 M €2.83 M €2.76 M €2.39 M €2.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.5 pp

Profit / revenue

ROA

7.0 %

+0.1 pp

Return on assets

ROE

7.7 %

−0.9 pp

Return on equity

Current ratio

10.75

+145 %

Current assets / current liabilities

Earnings before tax

91 K €

+1.7 %

Profit + income tax

Effective tax

32.5 %

+7.9 pp

Income tax / earnings before tax

Net working capital

796 K €

+18 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.0 M €20141.12 M €20151.41 M €20161.5 M €20171.64 M €20181.75 M €20191.81 M €20201.91 M €20212.84 M €20222.76 M €20232.39 M €20242.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.83 M €2.76 M €2.39 M €2.51 M €
Value added352 K €321 K €244 K €297 K €
Operating revenue2.84 M €2.76 M €2.39 M €2.59 M €
Profit after tax165 K €156 K €68 K €62 K €
Income tax44 K €0 €22 K €30 K €
Current income tax44 K €0 €22 K €30 K €

Assets

  • Non-current assets5,895 €
  • Current assets877 K €
  • Accruals and deferrals1,016 €

Liabilities and equity

  • Equity796 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.19 M €863 K €988 K €884 K €
Non-current assets13 K €0 €113 K €5,895 €
Property, plant and equipment13 K €0 €113 K €5,895 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.16 M €861 K €873 K €877 K €
Inventory332 K €272 K €255 K €233 K €
Non-current receivables0 €0 €0 €0 €
Current receivables707 K €511 K €459 K €447 K €
Current financial assets0 €0 €0 €0 €
Financial accounts124 K €79 K €159 K €197 K €
Accruals and deferrals17 K €1,986 €2,064 €1,016 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €863 K €988 K €884 K €
Equity656 K €750 K €784 K €796 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years381 K €484 K €607 K €624 K €
Profit/loss for the accounting period after tax165 K €156 K €68 K €62 K €
Liabilities537 K €113 K €204 K €89 K €
Non-current liabilities2,713 €2,894 €2,998 €3,116 €
Current liabilities532 K €109 K €199 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,193 €505 €2,115 €3,876 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €13 K €20 K €12 K €0 €7,861 €0 €0 €44 K €0 €22 K €30 K €201420152016201720182019202020212022202320242025
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 period19,493.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 30, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 4, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 4, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

5 active of 5
  • Ing. Kateřina Malčic
    Konateľfrom Monday, December 9, 2024

    Address Nová 1531, 69102 Velké Bílovice, Česká republika

  • Ing. Miloš Vidlář
    Konateľfrom Monday, December 9, 2024

    Address Zahradní 826, 69145 Podivín, Česká republika

  • Ing. Ondřej Ševčík
    Konateľfrom Friday, August 26, 2022

    Address Moutnická 1375/2, 62700 Brno, Česká republika

  • Ing. Jan Ševčík
    Konateľfrom Wednesday, July 4, 2012

    Address Křehlíkova 52, 62700 Brno, Česká republika

  • Ing. Miloš Balga
    Konateľfrom Wednesday, July 4, 2012

    Address Široká 893, 69102 Velké Bílovice, Česká republika

Related persons

4 active of 10
  • Ing. Jan Ševčík
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Křehlíkova 1104/52, 62700 Brno, Česká republika

    Share25.5 %Contribution25,500 EUR
  • Ing. Kateřina Malčic
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Nová 1531, 69102 Velké Bílovice, Česká republika

    Share25.5 %Contribution25,500 EUR
  • Ing. Ondřej Ševčík
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Moutnická 1375/2, 62700 Brno, Česká republika

    Share24.5 %Contribution24,500 EUR
  • Ing. Miloš Vidlář
    Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2015

    Address Zahradní 826, 69145 Podivín, Česká republika

    Share24.5 %Contribution24,500 EUR
  • Ing. Ondřej ŠevčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Tuesday, October 25, 2022

    Address Křehlíkova 1104/52, 62700 Brno, Česká republika

    Share24.5 %Contribution24,500 EUR
  • Ing. Miloš VidlářInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Wednesday, August 5, 2015

    Address Zahradní 826, 69145 Podivín, Česká republika

    Share20 %Contribution20,000 EUR
  • Ing. Ondřej ŠevčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Wednesday, August 5, 2015

    Address Křehlíkova 1104/52, 62700 Brno, Česká republika

    Share9 %Contribution9,000 EUR
  • Robert VyhodaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Wednesday, August 5, 2015

    Address Bavory 47, 69201 Bavory, Česká republika

    Share20 %Contribution20,000 EUR
  • BS vinařské potřeby s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Monday, December 23, 2024

    Address Žižkovská 1230, 69102 Velké Bílovice, Česká republika

    Share51 %Contribution51,000 EUR
  • BS vinařské potřeby s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Tuesday, August 6, 2013

    Address Žižkovská 1230, 69102 Velké Bílovice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82504/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 6, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 10.06.2015.
  • Wednesday, August 7, 2013Rozhodnutie jediného akcionára zo dňa 08.07.2013
  • Wednesday, July 4, 2012Spoločnosť bola založená zakladateľskou listinou dňa 12.06.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BS vinárske potreby s.r.o.

Registered office

BS vinárske potreby s.r.o.

Šenkvická cesta 12F, 902 01 Pezinok

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