Company data from Slovak public registers

Andromia Insight

WINE ZPS, s.r.o.

Company financial profile・Company ID 46911944・Betliarska 16, 048 01 Rožňava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

131 K €

+3.7 %
Company ID
46911944
Tax ID
2023646295
VAT ID
SK2023646295, under §4, registered since Monday, July 15, 2013
Registered office
WINE ZPS, s.r.o.Betliarska 16 048 01 Rožňava
Established
Wednesday, November 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31083/V

Profit 2025

−27 K €

+27 %Net profit after tax

Assets

75 K €

+7.8 %Total assets, stated excl. VAT

Equity

−247 K €

−7.5 %Assets less external liabilities

Debt ratio

429.0 %

−0.8 ppLiabilities / total assets

Gross margin

14.6 %

+22 ppGross profit / sales
Coming soon

Andromia score

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Profit

+27 %
−13 K €−19 K €−37 K €514 €1,815 €3,707 €4,508 €−48 K €−30 K €−40 K €−37 K €−27 K €2014201520162017201820192020202120222023202420252014−13 K €2015−19 K €2016−37 K €2017514 €20181,815 €20193,707 €20204,508 €2021−48 K €2022−30 K €2023−40 K €2024−37 K €2025−27 K €

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

Revenue

+8.4 %
38 K €94 K €103 K €89 K €64 K €74 K €28 K €36 K €62 K €75 K €82 K €89 K €201420152016201720182019202020212022202320242025201438 K €201594 K €2016103 K €201789 K €201864 K €201974 K €202028 K €202136 K €202262 K €202375 K €202482 K €202589 K €

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

Income tax

Tax liability trend

0 €0 €0 €175 €482 €986 €1,198 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017175 €Total tax · 2018482 €Total tax · 2019986 €Total tax · 20201,198 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-20.7 %

+8.8 pp

Profit / revenue

Profit margin

-30.6 %

+15 pp

Profit / sales

ROA

-36.4 %

+18 pp

Return on assets

ROE

11.1 %

−5.3 pp

Return on equity

Return on costs

-17.2 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

+15 pp

Added value / revenue

Earnings before tax

−26 K €

+28 %

Profit + income tax

Effective tax

-3.7 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

63 K €2014114 K €2015125 K €2016185 K €2017139 K €2018129 K €2019124 K €202069 K €202193 K €2022110 K €2023127 K €2024131 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 goods62 K €75 K €82 K €89 K €
Value added−1,793 €−6,100 €−5,966 €13 K €
Operating revenue93 K €110 K €127 K €131 K €
Profit after tax−30 K €−40 K €−37 K €−27 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €61 K €67 K €73 K €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets32 K €

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

Liabilities and equity

  • Equity−247 K €
  • Liabilities322 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €85 K €70 K €75 K €
Non-current assets57 K €53 K €48 K €43 K €
Property, plant and equipment57 K €53 K €48 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €33 K €22 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,743 €5,679 €4,164 €8,684 €
Financial accounts19 K €27 K €18 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €85 K €70 K €75 K €
Equity−142 K €−192 K €−229 K €−247 K €
Share capital10 K €0 €0 €10 K €
Profit/loss of previous years−122 K €−152 K €−192 K €−229 K €
Profit/loss for the accounting period after tax−30 K €−40 K €−37 K €−27 K €
Liabilities227 K €277 K €299 K €322 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 K €111 K €121 K €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €753 €
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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period228.51 €Tax liability for the period0 €Yes
  • 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 count51
Total amount292,238.44 €
Counterparties2
Latest contractTuesday, March 17, 2026

includes 3 records with amendments and cancelled contracts

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

24 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 27, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 27, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, January 27, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, January 27, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, January 27, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 27, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 27, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 27, 2024
  • Výroba krmív a kŕmnych zmesíValid from Saturday, January 27, 2024
  • Administratívne službyValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Alena LukáčováActive
    Konateľfrom Monday, February 2, 2015

    Address Pionierov 631/2, 04801 Rožňava, Slovenská republika

  • František LukáčActive
    Konateľfrom Wednesday, November 28, 2012

    Address Záhradnícka 1788/1, 04801 Rožňava, Slovenská republika

  • František LukáčEnded
    KonateľWednesday, November 28, 2012 – Wednesday, August 10, 2022

    Address L. Novomeského 2016/13, 04801 Rožňava, Slovenská republika

Related persons

1 active of 11
  • Alena LukáčováActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Pionierov 631/2, 04801 Rožňava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Alena LukáčováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Wednesday, August 10, 2022

    Address L. Novomeského 2016/13, 04801 Rožňava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Alena LukáčováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Tuesday, September 26, 2017

    Address L. Novomeského 2016/13, 04801 Rožňava, Slovenská republika

    Share40 %Contribution4,000 EUR
  • František LukáčEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Tuesday, September 26, 2017

    Address Laca Novomeského 2016/13, 04801 Rožňava, Slovenská republika

    Share60 %Contribution6,000 EUR
  • Mgr. Kamila DovalováEnded
    ProkuristaSaturday, August 8, 2015 – Wednesday, August 10, 2022

    Address Slnečná 1664/17, 04801 Rožňava, Slovenská republika

  • Mgr. Kamila DovalováEnded
    ProkuristaSaturday, August 8, 2015 – Monday, January 16, 2023

    Address Betliarska 4260/16, 04801 Rožňava, Slovenská republika

  • František LukáčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Friday, August 7, 2015

    Address Laca Novomeského 2016/13, 04801 Rožňava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Andrea KoroncziováEnded
    ProkuristaWednesday, June 19, 2013 – Tuesday, December 3, 2013

    Address Kyjevská 1882/20, 04801 Rožňava, Slovenská republika

  • František LukáčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Tuesday, December 3, 2013

    Address Laca Novomeského 2016/13, 04801 Rožňava, Slovenská republika

    Share60 %Contribution6,000 EUR
  • JUDr. František LukáčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Tuesday, December 3, 2013

    Address Laca Novomeského 2016/13, 04801 Rožňava, Slovenská republika

    Share40 %Contribution4,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Betliarska 16, 04801 Rožňava, Slovenská republikafrom Wednesday, September 27, 2017
    • L. Novomeského 2016/13, 04801 Rožňava, Slovenská republikaWednesday, November 28, 2012 – Tuesday, September 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31083/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WINE ZPS, s.r.o.

Registered office

WINE ZPS, s.r.o.

Betliarska 16, 048 01 Rožňava

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