Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, June 27, 2023

WINEMAKER, s.r.o.

Company financial profile・Company ID 47059834・Fraňa Mojtu 18, 94901 Nitra・Founded 2013

Financial reportFinancial statements

Turnover 2017

147 K €

+28 %
Company ID
47059834
Tax ID
—
VAT ID
—
Registered office
WINEMAKER, s.r.o.Fraňa Mojtu 18 94901 Nitra
Established
Thursday, March 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33966/N
Dissolution date
Tuesday, June 27, 2023

Profit 2017

20 K €

+200 %

Assets

119 K €

+10 %

Equity

20 K €

+2,369 %

Debt ratio

82.9 %

−16 pp

Gross margin

31.1 %

+11 pp
Coming soon

Andromia score

—

Profit

+200 %
24 K €−14 K €−20 K €20 K €2014201520162017

Revenue

+36 %
78 K €54 K €107 K €145 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+30 pp

Profit / revenue

ROA

16.4 %

+35 pp

Return on assets

ROE

96.0 %

+2,464 pp

Return on equity

Current ratio

1.43

+15 %

Current assets / current liabilities

Earnings before tax

24 K €

+228 %

Profit + income tax

Effective tax

18.1 %

+23 pp

Income tax / earnings before tax

Net working capital

30 K €

+95 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201455 K €2015115 K €2016147 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods78 K €54 K €107 K €145 K €
Value added42 K €−438 €22 K €45 K €
Operating revenue79 K €55 K €115 K €147 K €
Profit after tax24 K €−14 K €−20 K €20 K €
Income tax7,722 €960 €960 €4,324 €

Assets

  • Non-current assets19 K €
  • Current assets100 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2014201520162017
Total assets91 K €103 K €108 K €119 K €
Non-current assets27 K €18 K €29 K €19 K €
Property, plant and equipment27 K €18 K €29 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €85 K €79 K €100 K €
Inventory273 €12 K €6,785 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,455 €10 K €15 K €12 K €
Financial accounts56 K €63 K €57 K €88 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities91 K €103 K €108 K €119 K €
Equity35 K €20 K €825 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,231 €29 K €15 K €−4,676 €
Profit/loss for the accounting period after tax24 K €−14 K €−20 K €20 K €
Liabilities56 K €83 K €107 K €98 K €
Non-current liabilities17 K €8,987 €27 K €22 K €
Current liabilities40 K €50 K €63 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €23 K €11 K €1,344 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,722 €960 €960 €4,324 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, September 19, 2017Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid Thursday, June 11, 2015 – Monday, June 26, 2023
  • Baliace činnosti, manipulácia s tovaromValid Thursday, June 11, 2015 – Monday, June 26, 2023
  • Čistiace a upratovacie službyValid Thursday, June 11, 2015 – Monday, June 26, 2023
  • Donášková službaValid Thursday, June 11, 2015 – Monday, June 26, 2023
  • Kuriérske službyValid Thursday, June 11, 2015 – Monday, June 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, June 11, 2015 – Monday, June 26, 2023
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, June 11, 2015 – Monday, June 26, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, June 11, 2015 – Monday, June 26, 2023
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Thursday, June 11, 2015 – Monday, June 26, 2023
  • Poskytovanie služieb pre rodinu a domácnosťValid Thursday, June 11, 2015 – Monday, June 26, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • Alžbeta StančekováInactive
    KonateľThursday, March 28, 2013 – Wednesday, June 10, 2015

    Address Bajkalská 680/2, 94901 Nitra, Slovenská republika

  • Ing. Norbert StančekInactive
    KonateľThursday, March 28, 2013 – Monday, June 26, 2023

    Address Potravinárska 1607/12, 94901 Nitra, Slovenská republika

  • Norbert StančekInactive
    KonateľThursday, March 28, 2013 – Thursday, February 7, 2019

    Address Bajkalská 680/2, 94901 Nitra, Slovenská republika

Related persons

0 active of 2
  • Marianna OtrubováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Monday, June 26, 2023

    Address Veľké Lovce 706, 94142 Veľké Lovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alžbeta StančekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Wednesday, June 10, 2015

    Address Bajkalská 680/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33966/N
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Tuesday, June 27, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.6.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, June 27, 2023Súd na základe výzvy exekútora č. 271EX 298/20 na bezodkladný výmaz spoločnosti a zverejnenia upovedomenia o zastavení exekúcie v zmysle §61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 213/2022 vydanom dňa 07.11.2022 z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 33966/N v y m a z u j e dňa 27.06.2023 obchodná spoločnosť WINEMAKER s.r.o., so sídlom Fraňa Mojtu 18, 949 01 Nitra, IČO: 47 059 834.
WINEMAKER, s.r.o.

Registered office

WINEMAKER, s.r.o.

Fraňa Mojtu 18, 94901 Nitra

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