Company data from Slovak public registers

Andromia Insight

BS vinárske potreby s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

884 K €

−10 %Total assets, stated excl. VAT

Equity

796 K €

+1.5 %Assets less external liabilities

Debt ratio

10.0 %

−11 ppLiabilities / total assets

Gross margin

11.8 %

+1.6 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201457 K €201545 K €201665 K €201743 K €201849 K €201929 K €202055 K €202182 K €2022165 K €2023156 K €202468 K €202562 K €

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

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 €20142015201620172018201920202021202220232024202520141.0 M €20151.12 M €20161.41 M €20171.5 M €20181.63 M €20191.75 M €20201.81 M €20211.91 M €20222.83 M €20232.76 M €20242.39 M €20252.51 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201513 K €Total tax · 201620 K €Total tax · 201712 K €Total tax · 20180 €Total tax · 20197,861 €Total tax · 20200 €Total tax · 20210 €Total tax · 202244 K €Total tax · 20230 €Total tax · 202422 K €Total tax · 202530 K €Current tax · 201416 K €Current tax · 201513 K €Current tax · 201620 K €Current tax · 201712 K €Current tax · 20180 €Current tax · 20197,861 €Current tax · 20200 €Current tax · 20210 €Current tax · 202244 K €Current tax · 20230 €Current tax · 202422 K €Current tax · 202530 K €

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

2.4 %

−0.5 pp

Profit / revenue

Profit margin

2.4 %

−0.4 pp

Profit / sales

ROA

7.0 %

+0.1 pp

Return on assets

ROE

7.7 %

−0.9 pp

Return on equity

Return on costs

2.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

+1.2 pp

Added value / revenue

Earnings before tax

91 K €

+1.7 %

Profit + income tax

Effective tax

32.5 %

+7.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs135 K €158 K €131 K €150 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period22,514.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, June 3, 2021

Largest partners

View all

Recent contracts

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

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 MalčicActive
    Konateľfrom Monday, December 9, 2024

    Address Nová 1531, 69102 Velké Bílovice, Česká republika

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

    Address Zahradní 826, 69145 Podivín, Česká republika

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

    Address Moutnická 1375/2, 62700 Brno, Česká republika

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

    Address Křehlíkova 52, 62700 Brno, Česká republika

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

    Address Široká 893, 69102 Velké Bílovice, Česká republika

Related persons

4 active of 10
  • Ing. Jan ŠevčíkActive
    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 MalčicActive
    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 ŠevčíkActive
    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 VidlářActive
    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 ŠevčíkEnded
    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 VidlářEnded
    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 ŠevčíkEnded
    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 VyhodaEnded
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Šenkvická cesta 12F, 90201 Pezinok, Slovenská republikafrom Thursday, August 6, 2015
    • Šenkvická cesta 4798, 90201 Pezinok, Slovenská republikaWednesday, August 7, 2013 – Wednesday, August 5, 2015
    • Vyšehradská 12, 85106 Bratislava, Slovenská republikaWednesday, July 4, 2012 – Tuesday, August 6, 2013

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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