Active

Wine Centrum, s. r. o.

Company financial profile・Company ID 47469919・Brezová 63/B, 90023 Viničné・Founded 2013

Financial report Financial statements

Turnover 2022

763 K €

−14 %

Company ID: 47469919
Tax ID: 2023902342
VAT ID: SK2023902342, under §4, registered since Tuesday, September 1, 2015

Registered office: Wine Centrum, s. r. o.Brezová 63/B 90023 Viničné
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93191/B

Profit 2022

195 K €

+48 %

Assets

287 K €

+9.2 %

Equity

200 K €

+46 %

Debt ratio

30.5 %

−18 pp

Gross margin

32.8 %

+11 pp

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Andromia score

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Profit

+48 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+11 pp

Profit / revenue

ROA

67.8 %

+18 pp

Return on assets

ROE

97.5 %

+1.2 pp

Return on equity

Current ratio

2.65

+73 %

Current assets / current liabilities

Earnings before tax

236 K €

+42 %

Profit + income tax

Effective tax

17.4 %

−3.7 pp

Income tax / earnings before tax

Net working capital

144 K €

+116 %

Current assets − current liabilities

Revenue CAGR

68.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	659 K €	776 K €	888 K €	763 K €
Value added	121 K €	121 K €	191 K €	250 K €
Operating revenue	659 K €	776 K €	888 K €	763 K €
Profit after tax	96 K €	109 K €	131 K €	195 K €
Income tax	9,641 €	4,603 €	35 K €	41 K €

Assets

Non-current assets56 K €
Current assets232 K €

Liabilities and equity

Equity200 K €
Liabilities88 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	149 K €	267 K €	263 K €	287 K €
Non-current assets	6,112 €	45 K €	69 K €	56 K €
Property, plant and equipment	6,112 €	45 K €	69 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	222 K €	194 K €	232 K €
Inventory	7,520 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,354 €	1,941 €	49 K €	84 K €
Financial accounts	134 K €	220 K €	145 K €	147 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	149 K €	267 K €	263 K €	287 K €
Equity	104 K €	114 K €	136 K €	200 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	96 K €	109 K €	131 K €	195 K €
Liabilities	45 K €	153 K €	127 K €	88 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	153 K €	127 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Mimoškolská vzdelávacia činnosťValid from Friday, August 23, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 23, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, August 23, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 23, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 23, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 23, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 1, 2020
Kúpa tovaru za účelom ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným spotrebiteľom (veľkoobchod)Valid from Wednesday, October 16, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 16, 2013
Reklamné a marketingové službyValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Katarína Cíferská
Konateľfrom Wednesday, October 16, 2013
Address Brezová 1145/63B, 90023 Viničné, Slovenská republika
Mgr. Katarína CíferskáInactive
KonateľWednesday, October 16, 2013 – Tuesday, April 12, 2022
Address Trnavská 23, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Mgr. Katarína Cíferská
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Brezová 1145/63B, 90023 Viničné, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína CíferskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Tuesday, April 12, 2022
Address Trnavská 23, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93191/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Wine Centrum, s. r. o.

Registered office

Wine Centrum, s. r. o.

Brezová 63/B, 90023 Viničné

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Wine Centrum, 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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