Company data from Slovak public registers

Andromia Insight
Active

DeGusto Winery s. r. o.

Company financial profile・Company ID 46809945・Kalinčiakova 32, 90001 Modra・Founded 2012

Financial reportFinancial statements

Turnover 2025

11 K €

+87 %
Company ID
46809945
Tax ID
2023612998
VAT ID
—
Registered office
DeGusto Winery s. r. o.Kalinčiakova 32 90001 Modra
Established
Friday, September 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84051/B

Profit 2025

4,884 €

+2,290 %

Assets

31 K €

+18 %

Equity

31 K €

+19 %

Debt ratio

1.1 %

−0.3 pp

Gross margin

49.3 %

+46 pp
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Andromia score

—

Profit

+2,290 %
−1,678 €1,531 €1,268 €3,997 €4,299 €3,361 €1,520 €3,439 €2,116 €1,660 €−223 €4,884 €201420152016201720182019202020212022202320242025

Revenue

+87 %
498 €4,642 €7,813 €9,945 €11 K €9,664 €9,014 €9,601 €8,708 €7,727 €5,776 €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.2 %

+49 pp

Profit / revenue

ROA

15.7 %

+17 pp

Return on assets

ROE

15.8 %

+17 pp

Return on equity

Current ratio

91.76

+23 %

Current assets / current liabilities

Earnings before tax

5,224 €

+4,365 %

Profit + income tax

Effective tax

6.5 %

−284 pp

Income tax / earnings before tax

Net working capital

31 K €

+19 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

498 €20144,642 €20157,813 €20169,945 €201711 K €20189,727 €20199,076 €20209,601 €20218,708 €20227,727 €20235,776 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,708 €7,727 €5,776 €11 K €
Value added2,489 €2,053 €215 €5,321 €
Operating revenue8,708 €7,727 €5,776 €11 K €
Profit after tax2,116 €1,660 €−223 €4,884 €
Income tax373 €293 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities355 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €26 K €26 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €26 K €26 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables295 €56 €193 €81 €
Financial accounts25 K €26 K €26 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €26 K €26 K €31 K €
Equity25 K €26 K €26 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €19 K €21 K €20 K €
Profit/loss for the accounting period after tax2,116 €1,660 €−223 €4,884 €
Liabilities373 €308 €369 €355 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities373 €293 €354 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 €15 €15 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €623 €893 €268 €607 €373 €293 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Friday, September 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 14, 2012
  • prenájom hnuteľných vecí,Valid from Friday, September 14, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 14, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, September 14, 2012
  • reklamné a marketingové služby,Valid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gustav Paták
    Konateľfrom Friday, September 14, 2012

    Address Kalinčiakova 32, 90001 Modra, Slovenská republika

  • Gustáv PatákInactive
    KonateľFriday, September 14, 2012 – Tuesday, June 27, 2017

    Address Kalinčiakova 32, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Gustáv Paták
    Spoločník v.o.s. / s.r.o.from Friday, September 14, 2012

    Address Kalinčiakova 32, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84051/B
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 14, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DeGusto Winery s. r. o.

Registered office

DeGusto Winery s. r. o.

Kalinčiakova 32, 90001 Modra

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