Company data from Slovak public registers

Andromia Insight
Active

Wine & design, s.r.o.

Company financial profile・Company ID 48065471・Kálov 1, 010 01 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

21 K €

−49 %
Company ID
48065471
Tax ID
2120037117
VAT ID
SK2120037117, under §4, registered since Friday, July 10, 2015
Registered office
Wine & design, s.r.o.Kálov 1 010 01 Žilina
Established
Saturday, March 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63436/L

Profit 2025

−5,366 €

−1,079 %

Assets

17 K €

−13 %

Equity

3,860 €

−72 %

Debt ratio

77.3 %

+47 pp

Gross margin

-22.6 %

−25 pp
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Andromia score

—

Profit

−1,079 %
1,188 €2,676 €176 €4,759 €1,100 €586 €−748 €2,850 €−5,655 €548 €−5,366 €20152016201720182019202020212022202320242025

Revenue

−49 %
30 K €84 K €49 K €51 K €59 K €28 K €35 K €35 K €34 K €42 K €21 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.2 %

−26 pp

Profit / revenue

ROA

-31.6 %

−34 pp

Return on assets

ROE

-139.0 %

−143 pp

Return on equity

Current ratio

1.29

−61 %

Current assets / current liabilities

Earnings before tax

−5,026 €

−666 %

Profit + income tax

Effective tax

-6.8 %

−45 pp

Income tax / earnings before tax

Net working capital

3,860 €

−72 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201584 K €201649 K €201751 K €201859 K €201928 K €202035 K €202135 K €202234 K €202342 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €34 K €42 K €21 K €
Value added3,380 €−3,719 €994 €−4,819 €
Operating revenue35 K €34 K €42 K €21 K €
Profit after tax2,850 €−5,655 €548 €−5,366 €
Income tax377 €0 €340 €340 €
Current income tax377 €———

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity3,860 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €18 K €20 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €18 K €20 K €17 K €
Inventory12 K €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €333 €0 €409 €
Current financial assets0 €———
Financial accounts2,055 €5,890 €7,671 €5,067 €
Accruals and deferrals1,803 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €18 K €20 K €17 K €
Equity22 K €18 K €14 K €3,860 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years9,723 €14 K €3,677 €3,726 €
Profit/loss for the accounting period after tax2,850 €−5,655 €548 €−5,366 €
Liabilities5,463 €236 €5,955 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,463 €236 €5,955 €13 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

344 €979 €960 €960 €292 €103 €0 €377 €0 €340 €340 €20152016201720182019202020212022202320242025
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

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2015
  • Donášková službaValid from Saturday, March 7, 2015
  • Fotografické službyValid from Saturday, March 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 7, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 7, 2015
  • Prekladateľské a tlmočnícke služby – anglický jazykValid from Saturday, March 7, 2015
  • Reklamné a marketingové službyValid from Saturday, March 7, 2015
  • SkladovanieValid from Saturday, March 7, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 3
  • Ing Zuzana Lamačková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Revolučná 876/8, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslava Kurincová
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2015

    Address Pekná 30/36, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Zuzana LamačkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Monday, October 10, 2022

    Address Revolučná 867/8, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63436/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Wine & design, s.r.o.

Registered office

Wine & design, s.r.o.

Kálov 1, 010 01 Žilina

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