Company data from Slovak public registers

Podunajské víno, s. r. o.

Company financial profile・Company ID 47894245・Michalská 14, 81103 Bratislava・Founded 2014

Active

Turnover 2025

6,859 €

−43 %
Company ID
47894245
Tax ID
2024138787
VAT ID
SK2024138787, under §4, registered since Thursday, February 5, 2015
Registered office
Podunajské víno, s. r. o.Michalská 14 81103 Bratislava
Established
Friday, September 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100472/B

Profit 2025

−14 K €

−31 %Net profit after tax

Assets

16 K €

−30 %Total assets, stated excl. VAT

Equity

−79 K €

−22 %Assets less external liabilities

Debt ratio

603.9 %

+215 ppLiabilities / total assets

Gross margin

-47.0 %

−34 ppGross profit / sales
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Andromia score

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Profit

−31 %
4,194 €1,571 €−920 €1,778 €−1,764 €−1,982 €−8,936 €−20 K €−11 K €−21 K €−11 K €−14 K €20142015201620172018201920202021202220232024202520144,194 €20151,571 €2016−920 €20171,778 €2018−1,764 €2019−1,982 €2020−8,936 €2021−20 K €2022−11 K €2023−21 K €2024−11 K €2025−14 K €

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

Revenue

−43 %
17 K €26 K €38 K €41 K €31 K €51 K €19 K €26 K €39 K €15 K €12 K €6,859 €201420152016201720182019202020212022202320242025201417 K €201526 K €201638 K €201741 K €201831 K €201951 K €202019 K €202126 K €202239 K €202315 K €202412 K €20256,859 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,183 €960 €960 €960 €209 €10 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,183 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018209 €Total tax · 201910 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-211.4 %

−120 pp

Profit / revenue

Profit margin

-211.4 %

−120 pp

Profit / sales

ROA

-92.3 %

−43 pp

Return on assets

ROE

18.3 %

+1.2 pp

Return on equity

Return on costs

-67.9 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-47.0 %

−34 pp

Added value / revenue

Earnings before tax

−14 K €

−32 %

Profit + income tax

Effective tax

-2.4 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201426 K €201538 K €201641 K €201731 K €201855 K €201920 K €202026 K €202159 K €202215 K €202312 K €20246,859 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods39 K €15 K €12 K €6,859 €
Value added−11 K €−13 K €−1,532 €−3,221 €
Operating revenue59 K €15 K €12 K €6,859 €
Profit after tax−11 K €−21 K €−11 K €−14 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets825 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−79 K €
  • Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €26 K €22 K €16 K €
Non-current assets17 K €12 K €7,920 €825 €
Property, plant and equipment17 K €12 K €7,920 €825 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €14 K €14 K €15 K €
Inventory15 K €11 K €11 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables821 €687 €820 €1,695 €
Financial accounts1,723 €2,462 €2,779 €1,517 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €26 K €22 K €16 K €
Equity−32 K €−54 K €−65 K €−79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−37 K €−59 K €−70 K €
Profit/loss for the accounting period after tax−11 K €−21 K €−11 K €−14 K €
Liabilities68 K €80 K €87 K €95 K €
Non-current liabilities39 K €39 K €39 K €40 K €
Current liabilities4,710 €630 €1,149 €1,122 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €25 K €19 K €12 K €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period56.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • 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 €
Counterparties0
Latest contractWednesday, August 5, 2020

Largest partners

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No counterparties to show.

Recent contracts

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

Business activities

16 registered activities

  • fotografické službyValid from Friday, August 25, 2017
  • administratívne služby,Valid from Friday, September 19, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 19, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 19, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 19, 2014
  • počítačové služby,Valid from Friday, September 19, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, September 19, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, September 19, 2014
  • prieskum trhu a verejnej mienky,Valid from Friday, September 19, 2014
  • reklamné a marketingové služby,Valid from Friday, September 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 4, 2017

    Address Slnečnicová 974/4, 94504 Komárno, Slovenská republika

  • KonateľFriday, September 19, 2014 – Wednesday, August 2, 2017

    Address Ul. Práce 6, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017

    Address Slnečnicová 974/4, 94504 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Wednesday, August 2, 2017

    Address Ul. Práce 6, 94501 Komárno, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Michalská 14, 81103 Bratislava, Slovenská republikafrom Friday, September 4, 2015
    • Kopčianska 10, 85101 Bratislava, Slovenská republikaFriday, September 19, 2014 – Thursday, September 3, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100472/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 4, 2015Rozhodnutie jediného spoločníka zo dňa 19.08.2015.
  • Friday, September 19, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 15.8.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
Podunajské víno, s. r. o.

Registered office

Podunajské víno, s. r. o.

Michalská 14, 81103 Bratislava

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