Active

Wine Palace s. r. o.

Company financial profile・Company ID 47939079・Prešovská 38/A, 82101 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2022

71 K €

+35 %

Company ID: 47939079
Tax ID: 2024153208
VAT ID: SK2024153208, under §4, registered since Wednesday, July 1, 2015

Registered office: Wine Palace s. r. o.Prešovská 38/A 82101 Bratislava
Established: Friday, October 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101072/B

Profit 2022

−26 K €

+6.4 %

Assets

290 K €

−6.0 %

Equity

−68 K €

−61 %

Debt ratio

123.4 %

+9.7 pp

Gross margin

5.7 %

+1.5 pp

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Andromia score

—

Profit

+6.4 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.0 %

+16 pp

Profit / revenue

ROA

-8.9 %

Return on assets

ROE

38.0 %

−27 pp

Return on equity

Current ratio

0.67

−27 %

Current assets / current liabilities

Earnings before tax

−26 K €

+6.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

−402 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	98 K €	58 K €	53 K €	71 K €
Value added	19 K €	−3,533 €	2,239 €	4,056 €
Operating revenue	110 K €	58 K €	53 K €	71 K €
Profit after tax	2,215 €	−33 K €	−27 K €	−26 K €
Income tax	619 €	0 €	0 €	0 €

Assets

Non-current assets252 K €
Current assets38 K €

Liabilities and equity

Equity−68 K €
Liabilities357 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	319 K €	306 K €	308 K €	290 K €
Non-current assets	301 K €	284 K €	268 K €	252 K €
Property, plant and equipment	301 K €	284 K €	268 K €	252 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	22 K €	40 K €	38 K €
Inventory	4,787 €	8,618 €	31 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	10 K €	4,790 €	3,003 €
Financial accounts	932 €	3,284 €	4,686 €	3,113 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	319 K €	306 K €	308 K €	290 K €
Equity	18 K €	−15 K €	−42 K €	−68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	13 K €	−20 K €	−48 K €
Profit/loss for the accounting period after tax	2,215 €	−33 K €	−27 K €	−26 K €
Liabilities	300 K €	321 K €	350 K €	357 K €
Non-current liabilities	285 K €	266 K €	304 K €	299 K €
Current liabilities	14 K €	52 K €	44 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,737 €	2,001 €	2,028 €	1,933 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, December 31, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount807.65 €Yes
Debt with Social Insurance AgencyDebt amount1,516.84 €Yes

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 31, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 31, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 31, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 31, 2014
Prevádzkovanie výdajne stravyValid from Friday, October 31, 2014
Prieskum trhu a verejnej mienkyValid from Friday, October 31, 2014
Reklamné a marketingové službyValid from Friday, October 31, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 31, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 31, 2014
Vydavateľská činnosťValid from Friday, October 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tibor Tildi
Konateľfrom Thursday, November 6, 2014
Address Tupého 23/A, 83101 Bratislava, Slovenská republika
Mgr. Pavol GašparInactive
KonateľFriday, October 31, 2014 – Friday, November 14, 2014
Address Lúčna 1735/5, 90001 Modra, Slovenská republika

Related persons

2 active of 2

Mgr. Pavol Gašpar
Prokuristafrom Saturday, November 15, 2014
Address Lúčna 1735/5, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Pavol Gašpar
Spoločník v.o.s. / s.r.o.from Friday, October 31, 2014
Address Lúčna 1735/5, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101072/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

Saturday, November 15, 2014Rozhodnutie jediného spoločníka zo dňa 06.11.2014.
Friday, October 31, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 6.10.2014 dodatkom č. 1 zakladateľskej listine zo dňa 27.10.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

Wine Palace s. r. o.

Registered office

Wine Palace s. r. o.

Prešovská 38/A, 82101 Bratislava

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Wine Palace 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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