Active

WINEGLASS s. r. o.

Company financial profile・Company ID 47118539・Muškátová 42, 821 01 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2024

87 K €

+49 %

Company ID: 47118539
Tax ID: 2023752005
VAT ID: SK2023752005, under §4, registered since Tuesday, October 15, 2013

Registered office: WINEGLASS s. r. o.Muškátová 42 821 01 Bratislava-Ružinov
Established: Wednesday, April 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88671/B

Profit 2024

1,960 €

−64 %

Assets

63 K €

+298 %

Equity

362 €

+123 %

Debt ratio

99.4 %

−11 pp

Gross margin

-8.3 %

+5.1 pp

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Andromia score

—

Profit

−64 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−7.0 pp

Profit / revenue

ROA

3.1 %

−31 pp

Return on assets

ROE

541.4 %

+878 pp

Return on equity

Current ratio

1.07

−82 %

Current assets / current liabilities

Earnings before tax

2,920 €

−46 %

Profit + income tax

Effective tax

32.9 %

+33 pp

Income tax / earnings before tax

Net working capital

2,178 €

−83 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,124 €	45 K €	43 K €	46 K €
Value added	−5,542 €	−4,075 €	−5,743 €	−3,811 €
Operating revenue	18 K €	47 K €	58 K €	87 K €
Profit after tax	−7,224 €	−5,270 €	5,373 €	1,960 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets30 K €
Current assets33 K €
Accruals and deferrals50 €

Liabilities and equity

Equity362 €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	12 K €	16 K €	63 K €
Non-current assets	5,502 €	3,558 €	0 €	30 K €
Property, plant and equipment	5,502 €	3,558 €	0 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	8,673 €	16 K €	33 K €
Inventory	12 K €	7,546 €	11 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,000 €	394 €	3,600 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	288 €	127 €	4,517 €	2,453 €
Accruals and deferrals	171 €	50 €	22 €	50 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	12 K €	16 K €	63 K €
Equity	−1,702 €	−6,971 €	−1,598 €	362 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	522 €	−6,701 €	−12 K €	−6,598 €
Profit/loss for the accounting period after tax	−7,224 €	−5,270 €	5,373 €	1,960 €
Liabilities	19 K €	19 K €	17 K €	63 K €
Non-current liabilities	3,036 €	1,411 €	0 €	0 €
Current liabilities	16 K €	3,841 €	2,613 €	31 K €
Short-term financial assistance	0 €	14 K €	15 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2013
Obstarávateľská činnosť spojená s prenájmom nehnuteľnostíValid from Wednesday, April 17, 2013
Prenájom hnuteľných vecíValid from Wednesday, April 17, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 17, 2013
SkladovanieValid from Wednesday, April 17, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 17, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 17, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Drahoš
Konateľfrom Wednesday, April 17, 2013
Address Sládkovičova 7, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2

Jaroslav Drahoš
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Sládkovičova 7, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav DrahošInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Friday, November 4, 2022
Address Sládkovičova 7, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88671/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.03.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

WINEGLASS s. r. o.

Registered office

WINEGLASS s. r. o.

Muškátová 42, 821 01 Bratislava-Ružinov

Open in Google Maps

WINEGLASS 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

Legal facts

Registered office

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