Active

WINE ZPS, s.r.o.

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

Financial report Financial statements

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 %

Assets

75 K €

+7.8 %

Equity

−247 K €

−7.5 %

Debt ratio

429.0 %

−0.8 pp

Gross margin

14.6 %

+22 pp

Coming soon

Andromia score

—

Profit

+27 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

+8.8 pp

Profit / revenue

ROA

-36.4 %

+18 pp

Return on assets

ROE

11.1 %

−5.3 pp

Return on equity

Current ratio

0.25

+39 %

Current assets / current liabilities

Earnings before tax

−26 K €

+28 %

Profit + income tax

Effective tax

-3.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−95 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	75 K €	82 K €	89 K €
Value added	−1,793 €	−6,100 €	−5,966 €	13 K €
Operating revenue	93 K €	110 K €	127 K €	131 K €
Profit after tax	−30 K €	−40 K €	−37 K €	−27 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets43 K €
Current assets32 K €

Liabilities and equity

Equity−247 K €
Liabilities322 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	85 K €	70 K €	75 K €
Non-current assets	57 K €	53 K €	48 K €	43 K €
Property, plant and equipment	57 K €	53 K €	48 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	33 K €	22 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,743 €	5,679 €	4,164 €	8,684 €
Financial accounts	19 K €	27 K €	18 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	85 K €	70 K €	75 K €
Equity	−142 K €	−192 K €	−229 K €	−247 K €
Share capital	10 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 €
Liabilities	227 K €	277 K €	299 K €	322 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 K €	111 K €	121 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	753 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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 Lukáčová
Konateľfrom Monday, February 2, 2015
Address Pionierov 631/2, 04801 Rožňava, Slovenská republika
František Lukáč
Konateľfrom Wednesday, November 28, 2012
Address Záhradnícka 1788/1, 04801 Rožňava, Slovenská republika
František LukáčInactive
KonateľWednesday, November 28, 2012 – Wednesday, August 10, 2022
Address L. Novomeského 2016/13, 04801 Rožňava, Slovenská republika

Related persons

1 active of 11

Alena Lukáčová
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 LukáčováInactive
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 LukáčováInactive
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 LukáčInactive
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 DovalováInactive
ProkuristaSaturday, August 8, 2015 – Wednesday, August 10, 2022
Address Slnečná 1664/17, 04801 Rožňava, Slovenská republika
Mgr. Kamila DovalováInactive
ProkuristaSaturday, August 8, 2015 – Monday, January 16, 2023
Address Betliarska 4260/16, 04801 Rožňava, Slovenská republika
František LukáčInactive
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 KoroncziováInactive
ProkuristaWednesday, June 19, 2013 – Tuesday, December 3, 2013
Address Kyjevská 1882/20, 04801 Rožňava, Slovenská republika
František LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Tuesday, December 3, 2013
Address Laca Novomeského 2016/13, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,000 EUR
JUDr. František LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Tuesday, December 3, 2013
Address Laca Novomeského 2016/13, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,000 EUR

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

Open in Google Maps

WINE ZPS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today