WINE & WEIN, s.r.o.

Company financial profile・Company ID 47238283・Palisády 29/A, 81106 Bratislava-Staré Mesto・Founded 2012

Financial report Financial statements

Terminated since Saturday, December 8, 2018

Turnover 2016

143 K €

+59 %

Company ID: 47238283
Tax ID: —
VAT ID: —

Registered office: WINE & WEIN, s.r.o.Palisády 29/A 81106 Bratislava-Staré Mesto
Established: Tuesday, April 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/80614/B
Dissolution date: Saturday, December 8, 2018

Profit 2016

−18 K €

+62 %Net profit after tax

Assets

70 K €

−12 %Total assets, stated excl. VAT

Equity

32 K €

−37 %Assets less external liabilities

Debt ratio

54.3 %

+18 ppLiabilities / total assets

Gross margin

10.3 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

+46 %

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

Income tax

Tax liability trend

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

-12.9 %

+42 pp

Profit / revenue

Profit margin

-14.1 %

+40 pp

Profit / sales

ROA

-26.2 %

+35 pp

Return on assets

ROE

-57.4 %

+39 pp

Return on equity

Return on costs

-11.4 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

+12 pp

Added value / revenue

Earnings before tax

−17 K €

+64 %

Profit + income tax

Effective tax

-5.5 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	89 K €	131 K €
Value added	−9,030 €	−2,128 €	14 K €
Operating revenue	2 €	90 K €	143 K €
Profit after tax	−10 K €	−49 K €	−18 K €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	34 K €	26 K €

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

Assetsexcl. VAT

Non-current assets56 K €
Current assets14 K €

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

Liabilities and equity

Equity32 K €
Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	29 K €	80 K €	70 K €
Non-current assets	9,600 €	70 K €	56 K €
Property, plant and equipment	9,600 €	70 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	19 K €	9,433 €	14 K €
Inventory	0 €	495 €	2,928 €
Non-current receivables	4,921 €	4,921 €	0 €
Current receivables	8,070 €	215 €	5,369 €
Financial accounts	6,348 €	3,802 €	6,144 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	29 K €	80 K €	70 K €
Equity	−10 K €	51 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,989 €	−15 K €	−64 K €
Profit/loss for the accounting period after tax	−10 K €	−49 K €	−18 K €
Liabilities	39 K €	29 K €	38 K €
Non-current liabilities	0 €	59 €	103 €
Current liabilities	960 €	29 K €	33 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractWednesday, November 16, 2016

includes 7 records with amendments and cancelled contracts

Largest partners

View all

Správa služieb diplomatickému zboru, a.s.3×0 €Wednesday, November 16, 2016

Recent contracts

View all

OST/61/2017 - DOHODA O UROVNANÍ sporných práv a povinností z Nájomnej zmluvy č. NZ/100/009/2014 zo dňa 08.10.2014, o predĺžení výpovednej doby, o započítaní vzájomných pohľadávok a kúpe hnuteľných vecíAmendment
Správa služieb diplomatickému zboru, a.s.0 €Friday, November 10, 2017
Výpoveď nájomnej zmluvy č. NZ/100/009/2014AmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Thursday, October 26, 2017
Dohoda o ukončení NZ/100/002/2016-GAmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Friday, July 21, 2017
Dodatok č. 5 k Nájomnej zmluve č. NZ/100/009/AmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Friday, July 21, 2017
Dodatok č. 4 k Nájomnej zmluve č. NZ/100/009/2014AmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Tuesday, March 14, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, November 20, 2014 – Friday, December 7, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, November 20, 2014 – Friday, December 7, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, November 20, 2014 – Friday, December 7, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, November 20, 2014 – Friday, December 7, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, November 20, 2014 – Friday, December 7, 2018
prenájom hnuteľných vecíValid Thursday, November 20, 2014 – Friday, December 7, 2018
prevádzkovanie cestovnej agentúryValid Thursday, November 20, 2014 – Friday, December 7, 2018
prevádzkovanie výdajne stravyValid Thursday, November 20, 2014 – Friday, December 7, 2018
prieskum trhu a verejnej mienkyValid Thursday, November 20, 2014 – Friday, December 7, 2018
reklamné a marketingové službyValid Thursday, November 20, 2014 – Friday, December 7, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Henrieta JankovičováEnded
KonateľTuesday, September 5, 2017 – Friday, October 27, 2017
Address Mliekárenská 16012/13, 82109 Bratislava - mestká časť Ružinov, Slovenská republika
Ing. Oto KlostermannEnded
KonateľTuesday, April 3, 2012 – Tuesday, September 19, 2017
Address Čakankova 9/14966, 82107 Bratislava, Slovenská republika
Ing. Tomáš HusenicaEnded
KonateľTuesday, April 3, 2012 – Tuesday, September 19, 2017
Address Mikulášska 11/285, 81101 Bratislava, Slovenská republika

Related persons

0 active of 2

Európska konsolidačná agentúra, družstvoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Friday, December 7, 2018
Address Palisády 29/A, 81106 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Európska konsolidačná agentúra, družstvoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Wednesday, November 19, 2014
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- WINE & WEIN, s.r.o.Thursday, November 20, 2014 – Friday, December 7, 2018
- Vila Sokol s. r. o.Tuesday, April 3, 2012 – Wednesday, November 19, 2014
Registered office
2 records
- Palisády 29/A, 81106 Bratislava-Staré Mesto, Slovenská republikaThursday, November 20, 2014 – Friday, December 7, 2018
- Mickiewiczova 2, 81107 Bratislava, Slovenská republikaTuesday, April 3, 2012 – Wednesday, November 19, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, December 8, 2018
- Zaniknutá spoločnosťfrom Saturday, December 8, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/80614/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

Saturday, December 8, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.12.2018 Právny dôvod výmazu: ex offo výmaz
Saturday, December 8, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 12.11.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Saturday, October 28, 2017Rozhodnutie jediného spoločníka zo dňa 17.10.2017.
Thursday, November 20, 2014Rozhodnutie jediného spoločníka zo dňa 24.10. 2014.
Tuesday, April 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.03.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

WINE & WEIN, s.r.o.

Registered office

WINE & WEIN, s.r.o.

Palisády 29/A, 81106 Bratislava-Staré Mesto

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WINE & WEIN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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