Active

Wine & Marketing, s.r.o.

Company financial profile・Company ID 47415274・Rybničná 40, 831 06 Bratislava - mestská časť Vajnory・Founded 2013

Financial report Financial statements

Turnover 2024

114 K €

−1.1 %

Company ID: 47415274
Tax ID: 2023867615
VAT ID: SK2023867615, under §4, registered since Monday, May 25, 2015

Registered office: Wine & Marketing, s.r.o.Rybničná 40 831 06 Bratislava - mestská časť Vajnory
Established: Wednesday, September 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92061/B

Profit 2024

−7,970 €

−8.3 %

Assets

40 K €

−17 %

Equity

14 K €

−38 %

Debt ratio

66.5 %

+11 pp

Gross margin

9.1 %

+2.1 pp

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Andromia score

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Profit

−8.3 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−0.6 pp

Profit / revenue

ROA

-19.8 %

−4.6 pp

Return on assets

ROE

-58.9 %

−25 pp

Return on equity

Current ratio

1.55

−26 %

Current assets / current liabilities

Earnings before tax

−7,010 €

+4.7 %

Profit + income tax

Effective tax

-13.7 %

−14 pp

Income tax / earnings before tax

Net working capital

13 K €

−35 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	158 K €	152 K €	112 K €	113 K €
Value added	18 K €	16 K €	7,938 €	10 K €
Operating revenue	165 K €	153 K €	115 K €	114 K €
Profit after tax	6,652 €	−1,111 €	−7,359 €	−7,970 €
Income tax	2,670 €	514 €	0 €	960 €

Assets

Non-current assets2,404 €
Current assets38 K €

Liabilities and equity

Equity14 K €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	61 K €	48 K €	40 K €
Non-current assets	23 K €	16 K €	9,014 €	2,404 €
Property, plant and equipment	23 K €	16 K €	9,014 €	2,404 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	45 K €	39 K €	38 K €
Inventory	13 K €	11 K €	9,314 €	7,883 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,113 €	5,183 €	8,295 €	3,766 €
Financial accounts	22 K €	29 K €	22 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	61 K €	48 K €	40 K €
Equity	30 K €	29 K €	22 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	25 K €	24 K €	16 K €
Profit/loss for the accounting period after tax	6,652 €	−1,111 €	−7,359 €	−7,970 €
Liabilities	35 K €	32 K €	27 K €	27 K €
Non-current liabilities	18 K €	13 K €	7,633 €	1,954 €
Current liabilities	15 K €	19 K €	19 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,650 €	300 €	300 €	350 €

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

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2013
Fotografické službyValid from Wednesday, September 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2013
Kuriérske službyValid from Wednesday, September 18, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 18, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 18, 2013
Počítačové službyValid from Wednesday, September 18, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, September 18, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 18, 2013
Prenájom hnuteľných vecíValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Behún
Konateľfrom Wednesday, September 18, 2013
Address Prostredná 90/33, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1

Michal Behún
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2013
Address Prostredná 90/33, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92061/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 3, 2016Rozhodnutie jediného spoločníka zo dňa 27.07.2016.
Wednesday, September 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.8.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Wine & Marketing, s.r.o.

Registered office

Wine & Marketing, s.r.o.

Rybničná 40, 831 06 Bratislava - mestská časť Vajnory

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Wine & Marketing, 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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