Active

Vinárske potreby FIALA s. r. o.

Company financial profile・Company ID 47510871・Jesenná 3229/2, 821 02 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

45 K €

+21 %

Company ID: 47510871
Tax ID: 2023923418
VAT ID: —

Registered office: Vinárske potreby FIALA s. r. o.Jesenná 3229/2 821 02 Bratislava-Ružinov
Established: Wednesday, November 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93938/B

Profit 2025

3,364 €

+59 %

Assets

36 K €

−13 %

Equity

22 K €

+18 %

Debt ratio

39.3 %

−16 pp

Gross margin

52.0 %

−11 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+1.8 pp

Profit / revenue

ROA

9.5 %

+4.3 pp

Return on assets

ROE

15.6 %

+3.9 pp

Return on equity

Current ratio

31.75

+242 %

Current assets / current liabilities

Earnings before tax

3,738 €

+50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+113 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	21 K €	37 K €	45 K €
Value added	32 K €	14 K €	23 K €	23 K €
Operating revenue	41 K €	21 K €	37 K €	45 K €
Profit after tax	335 €	180 €	2,121 €	3,364 €
Income tax	59 €	32 €	375 €	374 €
Current income tax	59 €	32 €	375 €	374 €

Assets

Non-current assets18 K €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	28 K €	41 K €	36 K €
Non-current assets	29 K €	21 K €	32 K €	18 K €
Property, plant and equipment	29 K €	21 K €	32 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	6,741 €	8,710 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,128 €	0 €	4,800 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	5,613 €	8,710 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	28 K €	41 K €	36 K €
Equity	16 K €	16 K €	18 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 K €	11 K €	11 K €	13 K €
Profit/loss for the accounting period after tax	335 €	180 €	2,121 €	3,364 €
Liabilities	24 K €	12 K €	23 K €	14 K €
Non-current liabilities	280 €	304 €	331 €	354 €
Current liabilities	13 K €	2,763 €	938 €	538 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	8,678 €	21 K €	13 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie služieb osobného charakteruValid from Tuesday, January 30, 2024
Skladové, pomocné a prepravné službyValid from Tuesday, January 30, 2024
Baliace činnosti, manipulácia s tovarom,Valid from Wednesday, November 6, 2013
Čistiace a upratovacie službyValid from Wednesday, November 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzakovateľom živnosti (veľkoobchod),Valid from Wednesday, November 6, 2013
Prenájom hnuteľných vecí,Valid from Wednesday, November 6, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 6, 2013
Sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 6, 2013
Sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 6, 2013
Sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Fiala
Konateľfrom Wednesday, November 6, 2013
Address Jesenná 3229/2, 82102 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 1

Roman Fiala
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2013
Address Jesenná 3229/2, 82102 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93938/B
Main activity: Výroba plochého skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 6, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.10.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Vinárske potreby FIALA s. r. o.

Registered office

Vinárske potreby FIALA s. r. o.

Jesenná 3229/2, 821 02 Bratislava-Ružinov

Open in Google Maps

Vinárske potreby FIALA 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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