Company data from Slovak public registers

Andromia Insight
Active

WINESCOUT s.r.o.

Company financial profile・Company ID 47431016・Mikulášska 6652/1B, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2024

25 K €

+12 %
Company ID
47431016
Tax ID
2023872917
VAT ID
SK2023872917, under §4, registered since Sunday, December 1, 2013
Registered office
WINESCOUT s.r.o.Mikulášska 6652/1B 811 01 Bratislava - mestská časť Staré Mesto
Established
Monday, September 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102188/B

Profit 2024

−8,841 €

+20 %

Assets

5,145 €

−63 %

Equity

−828 €

−110 %

Debt ratio

116.1 %

+74 pp

Gross margin

8.2 %

+12 pp
Coming soon

Andromia score

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Profit

+20 %
884 €9,103 €11 K €3,700 €4,807 €2,550 €886 €1,043 €728 €−11 K €−8,841 €20142015201620172018201920202021202220232024

Revenue

+11 %
3,675 €17 K €20 K €13 K €16 K €16 K €16 K €17 K €20 K €22 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

+14 pp

Profit / revenue

ROA

-171.8 %

−92 pp

Return on assets

ROE

1,067.8 %

+1,206 pp

Return on equity

Current ratio

0.41

−21 %

Current assets / current liabilities

Earnings before tax

−8,501 €

+24 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−3,538 €

−25 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,675 €201417 K €201522 K €201617 K €201721 K €201816 K €201917 K €202019 K €202120 K €202222 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €20 K €22 K €25 K €
Value added9,849 €11 K €−735 €2,028 €
Operating revenue19 K €20 K €22 K €25 K €
Profit after tax1,043 €728 €−11 K €−8,841 €
Income tax44 €72 €0 €340 €

Assets

  • Non-current assets2,710 €
  • Current assets2,435 €

Liabilities and equity

  • Equity−828 €
  • Liabilities5,973 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €21 K €14 K €5,145 €
Non-current assets27 K €19 K €11 K €2,710 €
Property, plant and equipment27 K €19 K €11 K €2,710 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,346 €1,943 €3,031 €2,435 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,880 €1,440 €1,800 €2,040 €
Financial accounts4,466 €503 €1,231 €395 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €21 K €14 K €5,145 €
Equity18 K €19 K €8,013 €−828 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €14 K €2,513 €
Profit/loss for the accounting period after tax1,043 €728 €−11 K €−8,841 €
Liabilities16 K €1,790 €5,861 €5,973 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €1,790 €5,861 €5,973 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,240 €2,684 €875 €1,425 €1,097 €119 €44 €72 €0 €340 €20142015201620172018201920202021202220232024
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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 6, 2014
  • počítačové službyValid from Saturday, December 6, 2014
  • poradenská činnosť v oblasti somelierstvaValid from Saturday, December 6, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 6, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 6, 2014
  • vedenie účtovníctvaValid from Saturday, December 6, 2014
  • vyučovanie anglického jazyka, prekladateľské a tlmočnícke službyValid from Saturday, December 6, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Katarína Galvao De Franca
    Konateľfrom Monday, September 30, 2013

    Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Katarína Galvao de FrancaInactive
    KonateľMonday, September 30, 2013 – Saturday, June 24, 2017

    Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika

  • Katarína Galvao De FrancaInactive
    KonateľMonday, September 30, 2013 – Monday, June 22, 2020

    Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Katarína Galvao de Franca
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020

    Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína Galvao de FrancaInactive
    Spoločník v.o.s. / s.r.o.Monday, September 30, 2013 – Monday, June 22, 2020

    Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102188/B
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WINESCOUT s.r.o.

Registered office

WINESCOUT s.r.o.

Mikulášska 6652/1B, 811 01 Bratislava - mestská časť Staré Mesto

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