WINE FACTORY s.r.o.

Company financial profile・Company ID 47595426・Damborského 1198/8, 841 01 Bratislava - mestská časť Dúbravka・Founded 2014

Financial report Financial statements

Active

Turnover 2025

479 €

−100 %

Company ID: 47595426
Tax ID: 2024020130
VAT ID: SK2024020130, under §4, registered since Thursday, January 20, 2022

Registered office: WINE FACTORY s.r.o.Damborského 1198/8 841 01 Bratislava - mestská časť Dúbravka
Established: Thursday, January 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96244/B

Profit 2025

−20 K €

−811 %Net profit after tax

Assetsexcl. VAT

21 K €

−43 %Total assets, stated excl. VAT

Equity

−13 K €

−275 %Assets less external liabilities

Debt ratio

160.1 %

+80 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−811 %

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

Revenue

−100 %

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

-4,132.8 %

−4,135 pp

Profit / revenue

ROA

-94.5 %

−102 pp

Return on assets

ROE

157.2 %

+119 pp

Return on equity

Return on costs

-97.6 %

−100 pp

Profit / (revenue − profit)

Added value to revenue

-869.3 %

−916 pp

Added value / revenue

Earnings before tax

−19 K €

−616 %

Profit + income tax

Effective tax

-1.7 %

−28 pp

Income tax / earnings before tax

Current ratio

0.27

−59 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	243 K €	245 K €	136 K €	0 €
Value added	69 K €	86 K €	64 K €	−4,164 €
Operating revenue	243 K €	245 K €	136 K €	479 €
Profit after tax	1,250 €	896 €	2,784 €	−20 K €
Income tax	516 €	699 €	987 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	60 K €	74 K €	43 K €	0 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets8,341 €

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

Liabilities and equity

Equity−13 K €
Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	50 K €	43 K €	37 K €	21 K €
Non-current assets	25 K €	18 K €	25 K €	13 K €
Property, plant and equipment	25 K €	18 K €	25 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	25 K €	12 K €	8,341 €
Inventory	2,411 €	2,187 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	8,900 €	1,500 €	2,351 €
Financial accounts	11 K €	14 K €	10 K €	5,990 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	43 K €	37 K €	21 K €
Equity	3,524 €	4,420 €	7,204 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,976 €	−1,726 €	−830 €	1,704 €
Profit/loss for the accounting period after tax	1,250 €	896 €	2,784 €	−20 K €
Liabilities	46 K €	38 K €	29 K €	34 K €
Non-current liabilities	16 K €	12 K €	11 K €	2,941 €
Current liabilities	29 K €	24 K €	18 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 €	7 €
Provisions	607 €	1,924 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 26, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, May 26, 2022

Recent contracts

View all

Dohoda Opatrenie 1 a 3 rok 2021 december
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, May 26, 2022

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

Business activities

32 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 26, 2017
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, April 26, 2017
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Wednesday, April 26, 2017
Kozmetické službyValid from Thursday, October 15, 2015
Administratívne práce.Valid from Thursday, January 16, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, January 16, 2014
Čistiace a upratovacie služby.Valid from Thursday, January 16, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, January 16, 2014
Faktoring a forfaiting.Valid from Thursday, January 16, 2014
Finančný leasing.Valid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Erik VaculovičActive
Konateľfrom Friday, March 24, 2017
Address Jamnického 3019/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Patrik AntalEnded
KonateľFriday, March 24, 2017 – Thursday, June 16, 2022
Address Damborského 1198/8, 84101 Bratislava, Slovenská republika
Jiří VavrovičEnded
KonateľThursday, January 16, 2014 – Wednesday, October 14, 2015
Address Korytnická 5165/4, 82107 Bratislava, Slovenská republika
Roman VaculovičEnded
KonateľThursday, January 16, 2014 – Tuesday, April 25, 2017
Address Jamnického 3019/6, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6

Erik VaculovičActive
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Jamnického 3019/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Erik VaculovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Thursday, June 16, 2022
Address Jamnického 3019/6, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik AntalEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Thursday, June 16, 2022
Address Damborského 1198/8, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Roman VaculovičEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Tuesday, April 25, 2017
Address Jamnického 3019/6, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jiří VavrovičEnded
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Wednesday, October 14, 2015
Address Korytnická 5165/4, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Roman VaculovičEnded
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Wednesday, October 14, 2015
Address Jamnického 3019/6, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Registered office
4 records
- Damborského 1198/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Friday, June 17, 2022
- Damborského 1198/8, 84101 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, June 12, 2021 – Thursday, June 16, 2022
- Šintavská 26, 85106 Bratislava, Slovenská republikaWednesday, April 26, 2017 – Friday, June 11, 2021
- Prievozská 32, 82105 Bratislava, Slovenská republikaThursday, January 16, 2014 – Tuesday, April 25, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96244/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 15, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.11.2014.
Thursday, January 16, 2014Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

WINE FACTORY s.r.o.

Registered office

WINE FACTORY s.r.o.

Damborského 1198/8, 841 01 Bratislava - mestská časť Dúbravka

Open in Google Maps

WINE FACTORY 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

Registered office

Ownership structure

Registration

Legal facts

Registered office

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