Active

A.M. Vinoteka s. r. o.

Company financial profile・Company ID 47777605・Krajinská 41, 82106 Bratislava-Podunajské Biskupice・Founded 2014

Financial report Financial statements

Turnover 2025

45 K €

+8.6 %

Company ID: 47777605
Tax ID: 2024100122
VAT ID: —

Registered office: A.M. Vinoteka s. r. o.Krajinská 41 82106 Bratislava-Podunajské Biskupice
Established: Thursday, June 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99169/B

Profit 2025

1,145 €

+91 %

Assets

53 K €

−12 %

Equity

2,600 €

+79 %

Debt ratio

95.1 %

−2.5 pp

Gross margin

26.6 %

−0.2 pp

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Andromia score

—

Profit

+91 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.1 pp

Profit / revenue

ROA

2.2 %

+1.2 pp

Return on assets

ROE

44.0 %

+2.9 pp

Return on equity

Current ratio

1.04

+14 %

Current assets / current liabilities

Earnings before tax

1,485 €

+58 %

Profit + income tax

Effective tax

22.9 %

−13 pp

Income tax / earnings before tax

Net working capital

2,111 €

+140 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	35 K €	41 K €	45 K €
Value added	−2,466 €	11 K €	11 K €	12 K €
Operating revenue	49 K €	35 K €	41 K €	45 K €
Profit after tax	1,571 €	−1,293 €	598 €	1,145 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets520 €
Current assets53 K €

Liabilities and equity

Equity2,600 €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	60 K €	60 K €	53 K €
Non-current assets	19 K €	13 K €	6,768 €	520 €
Property, plant and equipment	19 K €	13 K €	6,768 €	520 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	47 K €	53 K €	53 K €
Inventory	15 K €	22 K €	20 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	2,074 €	1,094 €	799 €
Financial accounts	14 K €	23 K €	32 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	60 K €	60 K €	53 K €
Equity	2,148 €	855 €	1,454 €	2,600 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,923 €	−3,352 €	−4,644 €	−4,045 €
Profit/loss for the accounting period after tax	1,571 €	−1,293 €	598 €	1,145 €
Liabilities	65 K €	59 K €	59 K €	51 K €
Non-current liabilities	21 €	31 €	31 €	31 €
Current liabilities	65 K €	59 K €	59 K €	50 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

11 registered activities

Donášková službaValid from Thursday, June 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 5, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 5, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 5, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 5, 2014
Prenájom hnuteľných vecíValid from Thursday, June 5, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 5, 2014
Reklamné a marketingové službyValid from Thursday, June 5, 2014
Správa trhoviska, tržnice, príležitostného trhuValid from Thursday, June 5, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander Machán
Konateľfrom Thursday, June 5, 2014
Address Krajinská 41, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Alexander MachanInactive
KonateľThursday, June 5, 2014 – Tuesday, June 27, 2017
Address Krajinská 41, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2

Alexander Machan
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Krajinska 41, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander MachanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Tuesday, October 18, 2022
Address Krajinska 41, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99169/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 5, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.04.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

A.M. Vinoteka s. r. o.

Registered office

A.M. Vinoteka s. r. o.

Krajinská 41, 82106 Bratislava-Podunajské Biskupice

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A.M. Vinoteka 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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